DATAGROUP SE (ETR:D6H)

DATAGROUP SE Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	36.59	21.88	47.04	44.09	63.94
Short-Term Investments	0.1	-	-	-	-
Cash & Short-Term Investments	36.69	21.88	47.04	44.09	63.94
Cash Growth	67.70%	-53.49%	6.69%	-31.04%	34.56%
Accounts Receivable	90.98	76.59	76.71	74.78	61.27
Other Receivables	19.05	21.24	13.63	12.24	9.46
Receivables	110.05	98.09	90.62	88.69	71.16
Inventory	5.29	4.55	8.3	3.77	6.95
Prepaid Expenses	-	-	-	15.39	-
Other Current Assets	26.94	20.55	19.7	3.03	19.12
Total Current Assets	178.97	145.07	165.67	154.97	161.17
Property, Plant & Equipment	67.88	69.65	61.57	65.04	72.95
Long-Term Investments	6.56	7.67	8.5	1.55	1.23
Goodwill	182.41	157.02	151.44	125.95	62.5
Other Intangible Assets	50.46	44.01	48.26	51.42	26.33
Long-Term Accounts Receivable	17.39	16.44	18.02	23.37	20.25
Long-Term Deferred Tax Assets	15.64	11.37	12.18	17.7	11.62
Long-Term Deferred Charges	7.39	8.23	12.4	15.84	17.77
Other Long-Term Assets	10.67	5.81	5.55	7.15	10.41
Total Assets	537.38	465.29	483.58	462.99	385.35
Accounts Payable	21.86	13.07	15.83	11.42	12.49
Accrued Expenses	43.5	1.57	-	-	-
Current Portion of Long-Term Debt	1.25	33.75	9.01	-	12.31
Current Portion of Leases	15.21	18.56	18.05	17.08	15.95
Current Income Taxes Payable	19.36	17.57	13.81	9.8	7
Current Unearned Revenue	10.93	10.12	12.74	13.53	14.07
Other Current Liabilities	42.03	73	125.21	79.8	51.36
Total Current Liabilities	154.14	167.63	194.65	131.63	113.18
Long-Term Debt	144.31	65.9	69.23	78.22	78.16
Long-Term Leases	30.6	33.41	34.44	40.06	42.66
Long-Term Deferred Tax Liabilities	9.76	9.19	11.59	10.42	2.44
Other Long-Term Liabilities	5.72	7.4	10.12	44.61	9.97
Total Liabilities	383.54	317.85	356.13	368.98	319.2
Common Stock	8.35	8.35	8.35	8.35	8.35
Retained Earnings	101.39	87.78	68.87	55.31	34.59
Comprehensive Income & Other	44.1	51.27	50.39	30.35	23.22
Total Common Equity	153.84	147.4	127.61	94.01	66.15
Minority Interest	-	0.04	-0.15	-	-
Shareholders' Equity	153.84	147.43	127.46	94.01	66.15
Total Liabilities & Equity	537.38	465.29	483.58	462.99	385.35
Total Debt	191.36	151.63	130.73	135.36	149.09
Net Cash (Debt)	-154.67	-129.75	-83.69	-91.27	-85.15
Net Cash Per Share	-18.56	-15.57	-10.04	-10.95	-10.22
Filing Date Shares Outstanding	8.33	8.33	8.33	8.33	8.33
Total Common Shares Outstanding	8.33	8.33	8.33	8.33	8.33
Working Capital	24.84	-22.57	-28.98	23.34	47.99
Book Value Per Share	18.46	17.69	15.32	11.28	7.94
Tangible Book Value	-79.03	-53.64	-72.09	-83.36	-22.68
Tangible Book Value Per Share	-9.49	-6.44	-8.65	-10.01	-2.72
Land	67.91	64.7	59.18	53.63	46.97
Machinery	110.3	109.03	102.42	90.55	103.15

Source: S&P Capital IQ. Standard template. Financial Sources.