DATAGROUP SE (ETR: D6H)

DATAGROUP SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	36.59	36.59	21.88	47.04	44.09	63.94
Cash & Short-Term Investments	36.59	36.59	21.88	47.04	44.09	63.94
Cash Growth	67.22%	67.22%	-53.49%	6.69%	-31.04%	34.56%
Accounts Receivable	88.51	88.51	76.59	76.71	74.78	61.27
Other Receivables	-	-	21.24	13.63	12.24	9.46
Receivables	88.63	88.63	98.09	90.62	88.69	71.16
Inventory	5.29	5.29	4.55	8.3	3.77	6.95
Prepaid Expenses	-	-	-	-	15.39	-
Other Current Assets	48.46	48.46	20.55	19.7	3.03	19.12
Total Current Assets	178.97	178.97	145.07	165.67	154.97	161.17
Property, Plant & Equipment	72.63	72.63	69.65	61.57	65.04	72.95
Long-Term Investments	-	-	7.67	8.5	1.55	1.23
Goodwill	182.41	182.41	157.02	151.44	125.95	62.5
Other Intangible Assets	50.49	50.49	44.01	48.26	51.42	26.33
Long-Term Accounts Receivable	17.39	17.39	16.44	18.02	23.37	20.25
Long-Term Deferred Tax Assets	15.65	15.65	11.37	12.18	17.7	11.62
Long-Term Deferred Charges	7.39	7.39	8.23	12.4	15.84	17.77
Other Long-Term Assets	12.45	12.45	5.81	5.55	7.15	10.41
Total Assets	537.37	537.37	465.29	483.58	462.99	385.35
Accounts Payable	21.86	21.86	13.07	15.83	11.42	12.49
Accrued Expenses	1.7	1.7	39.53	-	-	-
Current Portion of Long-Term Debt	24.23	24.23	33.75	9.01	-	12.31
Current Portion of Leases	-	-	18.56	18.05	17.08	15.95
Current Income Taxes Payable	19.36	19.36	17.57	13.81	9.8	7
Current Unearned Revenue	10.93	10.93	10.12	12.74	13.53	14.07
Other Current Liabilities	76.05	76.05	33.47	125.21	79.8	51.36
Total Current Liabilities	154.14	154.14	166.06	194.65	131.63	113.18
Long-Term Debt	178.86	178.86	65.9	69.23	78.22	78.16
Long-Term Leases	-	-	33.41	34.44	40.06	42.66
Long-Term Deferred Tax Liabilities	9.76	9.76	9.19	11.59	10.42	2.44
Other Long-Term Liabilities	1.77	1.77	7.4	10.12	44.61	9.97
Total Liabilities	383.54	383.54	317.85	356.13	368.98	319.2
Common Stock	8.35	8.35	8.35	8.35	8.35	8.35
Retained Earnings	101.39	101.39	87.78	68.87	55.31	34.59
Comprehensive Income & Other	44.1	44.1	51.27	50.39	30.35	23.22
Total Common Equity	153.83	153.83	147.4	127.61	94.01	66.15
Minority Interest	-	-	0.04	-0.15	-	-
Shareholders' Equity	153.83	153.83	147.43	127.46	94.01	66.15
Total Liabilities & Equity	537.37	537.37	465.29	483.58	462.99	385.35
Total Debt	203.1	203.1	151.63	130.73	135.36	149.09
Net Cash (Debt)	-166.51	-166.51	-129.75	-83.69	-91.27	-85.15
Net Cash Per Share	-19.99	-19.99	-15.57	-10.04	-10.95	-10.22
Filing Date Shares Outstanding	8.33	8.33	8.33	8.33	8.33	8.33
Total Common Shares Outstanding	8.33	8.33	8.33	8.33	8.33	8.33
Working Capital	24.84	24.84	-21	-28.98	23.34	47.99
Book Value Per Share	18.46	18.46	17.69	15.32	11.28	7.94
Tangible Book Value	-79.07	-79.07	-53.64	-72.09	-83.36	-22.68
Tangible Book Value Per Share	-9.49	-9.49	-6.44	-8.65	-10.01	-2.72
Land	-	-	64.7	59.18	53.63	46.97
Machinery	-	-	109.03	102.42	90.55	103.15

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