Datalogic S.p.A. (BIT:DAL)

Datalogic Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.33	107.4	81.44	70.63	107.48	106.08
Cash & Short-Term Investments	88.33	107.4	81.44	70.63	107.48	106.08
Cash Growth	-2.55%	31.88%	15.30%	-34.29%	1.32%	-28.13%
Accounts Receivable	77.05	81.26	67.04	52.09	91.3	87.28
Other Receivables	-	35.83	27.9	31.12	32.68	29.31
Receivables	77.05	117.09	94.94	83.21	123.98	118.8
Inventory	120.96	97.23	93.47	102.46	129.82	136.72
Other Current Assets	36.41	-	-	-	-	-
Total Current Assets	322.75	321.72	269.84	256.3	361.29	361.6
Property, Plant & Equipment	103.03	96.99	104.28	105.49	114.56	118.92
Long-Term Investments	3.93	3.7	3.74	5.42	8.68	12.34
Goodwill	188.55	183.6	202.35	205.35	212.04	193.5
Other Intangible Assets	74.87	38.16	39.95	46.81	64.76	59.85
Long-Term Deferred Tax Assets	-	63.85	62.3	57.32	56.21	50.07
Long-Term Deferred Charges	-	41.95	42.71	42.03	27.21	21.79
Other Long-Term Assets	66.13	0.51	1.39	0.78	0.77	0.82
Total Assets	759.25	750.49	726.55	719.5	845.51	818.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	124.12	113.32	93.04	78.97	108.49	135.69
Accrued Expenses	-	27.25	28.91	26.24	51.81	48.92
Short-Term Debt	0.25	-	-	-	2.45	3.6
Current Portion of Long-Term Debt	14.03	17.52	18.91	19.85	63.81	62.89
Current Portion of Leases	2.69	-	-	-	4.16	4.45
Current Income Taxes Payable	-	8.95	-	9.39	13.48	12.42
Current Unearned Revenue	-	3.3	3.09	4.54	3.57	3.43
Other Current Liabilities	68.42	22.94	25.54	26	6.32	6.01
Total Current Liabilities	209.5	193.27	169.49	164.99	254.08	277.4
Long-Term Debt	93.55	100.59	64.69	78.33	67.11	50.32
Long-Term Leases	3.75	4.17	7.35	7.77	11.96	13.1
Pension & Post-Retirement Benefits	4.85	4.89	5.6	5.76	-	7.09
Long-Term Deferred Tax Liabilities	-	23.94	25.17	26.33	28.68	25.84
Other Long-Term Liabilities	53.21	27.91	23.13	25.19	32.12	23.39
Total Liabilities	364.86	354.77	295.43	308.37	393.94	397.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	394.38	30.39	30.39	30.39	30.39	30.39
Additional Paid-In Capital	-	111.78	111.78	111.78	111.78	111.78
Retained Earnings	-	288.37	286.77	279.59	285.39	268.6
Treasury Stock	-	-46.72	-41.96	-41.96	-22.19	-26.1
Comprehensive Income & Other	-	9.35	41	28.4	42.68	33.99
Total Common Equity	394.38	393.17	427.98	408.19	448.05	418.67
Minority Interest	-	2.55	3.14	2.94	3.52	3.06
Shareholders' Equity	394.38	395.72	431.12	411.13	451.57	421.73
Total Liabilities & Equity	759.25	750.49	726.55	719.5	845.51	818.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114.26	122.27	90.95	105.95	149.49	134.35
Net Cash (Debt)	-25.93	-14.88	-9.52	-35.32	-42.01	-28.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.28	-0.18	-0.63	-0.74	-0.49
Filing Date Shares Outstanding	52.56	52.56	53.65	53.65	56.78	56.45
Total Common Shares Outstanding	52.56	52.56	53.65	53.65	56.78	56.45
Working Capital	113.25	128.45	100.35	91.31	107.21	84.2
Book Value Per Share	7.50	7.48	7.98	7.61	7.89	7.42
Tangible Book Value	130.97	171.41	185.69	156.03	171.24	165.32
Tangible Book Value Per Share	2.49	3.26	3.46	2.91	3.02	2.93
Land	-	13.83	14.43	12.6	12.74	12.52
Buildings	-	61	63.57	63.74	63.52	62.35
Construction In Progress	-	4.48	2.18	3.03	3.79	4.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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