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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.57	107.4	81.44	70.63	107.48	106.08
Short-Term Investments	0.05	0.03	-	-	-	2.21
Cash & Short-Term Investments	89.62	107.42	81.44	70.63	107.48	108.29
Cash Growth	38.94%	31.91%	15.30%	-34.29%	-0.74%	-27.63%
Accounts Receivable	75.67	81.26	67.04	52.09	91.3	87.28
Other Receivables	38.28	35.8	27.9	31.12	32.68	29.31
Total Trade Receivables	113.95	117.06	94.94	83.21	123.98	116.59
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
Net Property, Plant & Equipment	99.23	96.99	104.28	105.49	114.56	118.92
Other Intangible Assets	77.78	80.12	82.65	88.85	91.97	81.63
Goodwill	187.09	183.6	202.35	205.35	212.04	193.5
Long-Term Investments	3.8	3.7	3.74	5.42	8.68	12.34
Other Long-Term Assets	64.87	64.36	63.69	58.1	56.98	50.89
Total Assets	745.01	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	105.36	116.62	96.13	83.52	112.05	139.12
Accrued Expenses	55.36	46.63	48.85	49.52	54.66	51.45
Current Portion of Long-Term Debt	17.23	17.52	18.91	19.85	70.42	70.93
Other Current Liabilities	8.56	12.51	5.61	12.11	16.95	15.9
Total Current Liabilities	186.51	193.27	169.49	164.99	254.08	277.4
Long-Term Debt	104.68	104.76	72.05	86.1	79.07	63.42
Other Long-Term Liabilities	57.88	56.74	53.89	57.28	60.8	56.33
Total Long-Term Liabilities	162.55	161.5	125.94	143.38	139.86	119.74
Total Liabilities	349.06	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.39	30.39	30.39	30.39	30.39	30.39
Additional Paid-in Capital	80.22	74.41	110.82	98.21	132.27	119.67
Retained Earnings	282.09	288.01	286.87	279.59	285.39	268.6
Total Common Shareholders' 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	421.72
Total Liabilities & Equity	745.01	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	121.9	122.27	90.95	105.95	149.49	134.35
Net Cash (Debt)	-32.28	-14.85	-9.52	-35.32	-42.01	-26.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.28	-0.18	-0.63	-0.74	-0.46
Book Value	393.33	393.17	427.98	408.19	448.05	418.67
Book Value Per Share	7.31	7.31	7.98	7.32	7.86	7.33
Tangible Book Value	128.46	129.46	142.98	114	144.03	143.54
Tangible Book Value Per Share	2.39	2.41	2.67	2.04	2.53	2.51

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error