Datalogic Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.57	107.4	81.44	70.63	107.48	106.08
Cash & Short-Term Investments	89.57	107.4	81.44	70.63	107.48	106.08
Cash Growth	38.87%	31.88%	15.30%	-34.29%	1.32%	-28.13%
Accounts Receivable	75.67	81.26	67.04	52.09	91.3	87.28
Other Receivables	38.32	35.83	27.9	31.12	32.68	29.31
Receivables	113.99	117.09	94.94	83.21	123.98	118.8
Inventory	108.69	97.23	93.47	102.46	129.82	136.72
Total Current Assets	312.25	321.72	269.84	256.3	361.29	361.6
Property, Plant & Equipment	99.23	96.99	104.28	105.49	114.56	118.92
Long-Term Investments	3.8	3.7	3.74	5.42	8.68	12.34
Goodwill	187.09	183.6	202.35	205.35	212.04	193.5
Other Intangible Assets	32.26	38.16	39.95	46.81	64.76	59.85
Long-Term Deferred Tax Assets	64.29	63.85	62.3	57.32	56.21	50.07
Long-Term Deferred Charges	45.52	41.95	42.71	42.03	27.21	21.79
Other Long-Term Assets	0.57	0.51	1.39	0.78	0.77	0.82
Total Assets	745.01	750.49	726.55	719.5	845.51	818.87
Accounts Payable	102.4	113.32	93.04	78.97	108.49	135.69
Accrued Expenses	53.7	27.25	28.91	26.24	51.81	48.92
Short-Term Debt	-	-	-	-	2.45	3.6
Current Portion of Long-Term Debt	17.23	17.52	18.91	19.85	63.81	62.89
Current Portion of Leases	-	-	-	-	4.16	4.45
Current Income Taxes Payable	6.52	8.95	-	9.39	13.48	12.42
Current Unearned Revenue	2.96	3.3	3.09	4.54	3.57	3.43
Other Current Liabilities	3.7	22.94	25.54	26	6.32	6.01
Total Current Liabilities	186.51	193.27	169.49	164.99	254.08	277.4
Long-Term Debt	100.6	100.59	64.69	78.33	67.11	50.32
Long-Term Leases	4.07	4.17	7.35	7.77	11.96	13.1
Pension & Post-Retirement Benefits	4.9	4.89	5.6	5.76	-	7.09
Long-Term Deferred Tax Liabilities	24.27	23.94	25.17	26.33	28.68	25.84
Other Long-Term Liabilities	28.7	27.91	23.13	25.19	32.12	23.39
Total Liabilities	349.06	354.77	295.43	308.37	393.94	397.14
Common Stock	30.39	30.39	30.39	30.39	30.39	30.39
Additional Paid-In Capital	111.78	111.78	111.78	111.78	111.78	111.78
Retained Earnings	282.72	288.37	286.77	279.59	285.39	268.6
Treasury Stock	-46.72	-46.72	-41.96	-41.96	-22.19	-26.1
Comprehensive Income & Other	15.16	9.35	41	28.4	42.68	33.99
Total Common Equity	393.33	393.17	427.98	408.19	448.05	418.67
Minority Interest	2.62	2.55	3.14	2.94	3.52	3.06
Shareholders' Equity	395.95	395.72	431.12	411.13	451.57	421.73
Total Liabilities & Equity	745.01	750.49	726.55	719.5	845.51	818.87
Total Debt	121.9	122.27	90.95	105.95	149.49	134.35
Net Cash (Debt)	-32.33	-14.88	-9.52	-35.32	-42.01	-28.27
Net Cash Per Share	-0.60	-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	125.74	128.45	100.35	91.31	107.21	84.2
Book Value Per Share	7.48	7.48	7.98	7.61	7.89	7.42
Tangible Book Value	173.98	171.41	185.69	156.03	171.24	165.32
Tangible Book Value Per Share	3.31	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