DATAGROUP SE Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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	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	11.89	7.99	10.67	5.81	5.55	7.15
Total Assets	529.44	537.33	537.38	465.29	483.58	462.99
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	-	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	153.21	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
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
Total Debt	105.21	196.12	191.36	151.63	130.73	135.36
Net Cash (Debt)	-78.14	-185.63	-154.67	-129.75	-83.69	-91.27
Net Cash Per Share	-9.43	-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