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	-	35.83	27.9	31.12	32.68	29.31
Receivables	75.67	117.09	94.94	83.21	123.98	118.8
Inventory	108.69	97.23	93.47	102.46	129.82	136.72
Other Current Assets	38.32	-	-	-	-	-
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	77.78	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	64.87	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	105.36	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	0.32	-	-	-	2.45	3.6
Current Portion of Long-Term Debt	14.23	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	63.92	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	-	23.94	25.17	26.33	28.68	25.84
Other Long-Term Liabilities	52.97	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	395.95	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	395.95	393.17	427.98	408.19	448.05	418.67
Minority Interest	-	2.55	3.14	2.94	3.52	3.06
Shareholders' Equity	395.95	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	-0.62	-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	7.53	7.48	7.98	7.61	7.89	7.42
Tangible Book Value	131.08	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.