DATAGROUP SE (ETR:D6H0)

DATAGROUP SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	26.61	10.3	36.59	21.88	47.04	44.09
Short-Term Investments	0.46	0.19	0.1	-	-	-
Cash & Short-Term Investments	27.07	10.49	36.69	21.88	47.04	44.09
Cash Growth	-23.23%	-71.41%	67.70%	-53.49%	6.69%	-31.04%
Accounts Receivable	95.87	104.39	90.98	76.59	76.71	74.78
Other Receivables	-	19.4	19.05	21.24	13.63	12.24
Receivables	95.87	124.04	110.05	98.09	90.62	88.69
Inventory	8.57	7.69	5.29	4.55	8.3	3.77
Prepaid Expenses	-	-	-	-	-	15.39
Other Current Assets	42.06	29.78	26.94	20.55	19.7	3.03
Total Current Assets	173.57	172	178.97	145.07	165.67	154.97
Property, Plant & Equipment	61.68	65.22	67.88	69.65	61.57	65.04
Long-Term Investments	7.05	7.05	6.56	7.67	8.5	1.55
Goodwill	193.14	191.32	182.41	157.02	151.44	125.95
Other Intangible Assets	54.11	54.48	50.46	44.01	48.26	51.42
Long-Term Accounts Receivable	15.8	20.86	17.39	16.44	18.02	23.37
Long-Term Deferred Tax Assets	14.09	14.5	15.64	11.37	12.18	17.7
Long-Term Deferred Charges	5.16	3.92	7.39	8.23	12.4	15.84
Other Long-Term Assets	4.83	7.99	10.67	5.81	5.55	7.15
Total Assets	529.44	537.33	537.38	465.29	483.58	462.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	19.08	17.04	21.86	13.07	15.83	11.42
Accrued Expenses	2.21	42.85	1.7	1.57	-	-
Current Portion of Long-Term Debt	91.57	42.11	1.25	33.75	9.01	-
Current Portion of Leases	-	15.3	15.21	18.56	18.05	17.08
Current Income Taxes Payable	7.61	15.55	19.36	17.57	13.81	9.8
Current Unearned Revenue	15.29	8.31	10.93	10.12	12.74	13.53
Other Current Liabilities	61.64	36.56	83.83	73	125.21	79.8
Total Current Liabilities	197.39	177.73	154.14	167.63	194.65	131.63
Long-Term Debt	105.21	108.53	144.31	65.9	69.23	78.22
Long-Term Leases	-	30.18	30.6	33.41	34.44	40.06
Pension & Post-Retirement Benefits	28.29	31.45	39.02	34.32	36.1	64.04
Long-Term Deferred Tax Liabilities	8.73	11.02	9.76	9.19	11.59	10.42
Other Long-Term Liabilities	6.66	7.97	5.72	7.4	10.12	44.61
Total Liabilities	346.28	366.88	383.54	317.85	356.13	368.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	8.35	8.35	8.35	8.35	8.35	8.35
Retained Earnings	122.95	115.05	101.39	87.78	68.87	55.31
Comprehensive Income & Other	51.86	47.05	44.1	51.27	50.39	30.35
Total Common Equity	183.16	170.45	153.84	147.4	127.61	94.01
Minority Interest	-	-	-	0.04	-0.15	-
Shareholders' Equity	183.16	170.45	153.84	147.43	127.46	94.01
Total Liabilities & Equity	529.44	537.33	537.38	465.29	483.58	462.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	196.78	196.12	191.36	151.63	130.73	135.36
Net Cash (Debt)	-169.72	-185.63	-154.67	-129.75	-83.69	-91.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.48	-22.37	-18.56	-15.57	-10.04	-10.95
Filing Date Shares Outstanding	8.32	8.29	8.33	8.33	8.33	8.33
Total Common Shares Outstanding	8.32	8.29	8.33	8.33	8.33	8.33
Working Capital	-23.82	-5.73	24.84	-22.57	-28.98	23.34
Book Value Per Share	22.02	20.55	18.46	17.69	15.32	11.28
Tangible Book Value	-64.09	-75.35	-79.03	-53.64	-72.09	-83.36
Tangible Book Value Per Share	-7.70	-9.08	-9.49	-6.44	-8.65	-10.01
Land	-	69.26	67.91	64.7	59.18	53.63
Machinery	-	121.46	110.3	109.03	102.42	90.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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