Datalogic Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	107.4	81.44	70.63	107.48	106.08
Cash & Short-Term Investments	107.4	81.44	70.63	107.48	106.08
Cash Growth	31.88%	15.30%	-34.29%	1.32%	-28.13%
Accounts Receivable	81.26	67.04	52.09	91.3	87.28
Other Receivables	35.83	27.9	31.12	32.68	29.31
Receivables	117.09	94.94	83.21	123.98	118.8
Inventory	97.23	93.47	102.46	129.82	136.72
Total Current Assets	321.72	269.84	256.3	361.29	361.6
Property, Plant & Equipment	96.99	104.28	105.49	114.56	118.92
Long-Term Investments	3.7	3.74	5.42	8.68	12.34
Goodwill	183.6	202.35	205.35	212.04	193.5
Other Intangible Assets	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	0.51	1.39	0.78	0.77	0.82
Total Assets	750.49	726.55	719.5	845.51	818.87
Accounts Payable	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	-	-	-	2.45	3.6
Current Portion of Long-Term Debt	17.52	18.91	19.85	63.81	62.89
Current Portion of Leases	-	-	-	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	22.94	25.54	26	6.32	6.01
Total Current Liabilities	193.27	169.49	164.99	254.08	277.4
Long-Term Debt	100.59	64.69	78.33	67.11	50.32
Long-Term Leases	4.17	7.35	7.77	11.96	13.1
Pension & Post-Retirement Benefits	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	27.91	23.13	25.19	32.12	23.39
Total Liabilities	354.77	295.43	308.37	393.94	397.14
Common Stock	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	393.17	427.98	408.19	448.05	418.67
Minority Interest	2.55	3.14	2.94	3.52	3.06
Shareholders' Equity	395.72	431.12	411.13	451.57	421.73
Total Liabilities & Equity	750.49	726.55	719.5	845.51	818.87
Total Debt	122.27	90.95	105.95	149.49	134.35
Net Cash (Debt)	-14.88	-9.52	-35.32	-42.01	-28.27
Net Cash Per Share	-0.28	-0.18	-0.63	-0.74	-0.49
Filing Date Shares Outstanding	52.56	53.65	53.65	56.78	56.45
Total Common Shares Outstanding	52.56	53.65	53.65	56.78	56.45
Working Capital	128.45	100.35	91.31	107.21	84.2
Book Value Per Share	7.48	7.98	7.61	7.89	7.42
Tangible Book Value	171.41	185.69	156.03	171.24	165.32
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.