DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (ETR:DAM)

ETR:DAM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13	20.43	14.32	15.67	20.22
Cash & Short-Term Investments	13	20.43	14.32	15.67	20.22
Cash Growth	-36.38%	42.61%	-8.58%	-22.52%	-24.13%
Accounts Receivable	28.7	34.07	44.2	40.81	32.44
Other Receivables	3.94	5.67	3.39	3.17	3.98
Receivables	32.64	39.74	47.59	43.98	36.42
Inventory	94.99	95.85	100.22	109.8	86.7
Prepaid Expenses	0.41	0.62	0.67	0.84	0.01
Other Current Assets	1.86	3.86	3.22	6.94	2.24
Total Current Assets	142.89	160.5	166.02	177.22	145.6
Property, Plant & Equipment	32.56	35.56	38.47	28.84	28.55
Goodwill	2.42	2.42	2.42	2.42	2.42
Other Intangible Assets	0.47	0.65	0.34	0.52	0.78
Long-Term Deferred Tax Assets	3.99	0.75	0.63	0.91	0.71
Long-Term Deferred Charges	8.73	9.72	11.33	12.13	10.77
Other Long-Term Assets	1.59	0.48	-	-	-
Total Assets	192.65	210.07	219.22	222.03	188.84
Accounts Payable	11.69	15.88	20.96	19.71	20.95
Accrued Expenses	7.43	7.21	7.64	10.04	8.19
Short-Term Debt	-	0	8.03	20.02	15
Current Portion of Leases	3.39	3.07	3.08	2.4	2.34
Current Income Taxes Payable	0.53	3.74	3.74	4.49	1.63
Current Unearned Revenue	0.17	0.22	0.15	0.21	0.23
Other Current Liabilities	3.53	6.21	5.19	10.92	6.1
Total Current Liabilities	26.74	36.32	48.78	67.78	54.44
Long-Term Leases	12.11	13.83	14.8	11.41	11.05
Long-Term Unearned Revenue	5.37	5.98	7.29	8.04	6.88
Pension & Post-Retirement Benefits	0.97	1.02	1.05	1.08	1.41
Long-Term Deferred Tax Liabilities	1.88	1.51	1.33	1.62	0.89
Other Long-Term Liabilities	0.45	0.3	0.33	0.32	0.24
Total Liabilities	47.51	58.96	73.58	90.25	74.91
Common Stock	10.58	10.58	10.58	10.58	10.58
Additional Paid-In Capital	24.12	24.12	-	-	-
Retained Earnings	110.08	115.11	109.96	96.17	78.51
Comprehensive Income & Other	0.36	1.31	25.1	25.04	24.84
Shareholders' Equity	145.14	151.12	145.64	131.78	113.93
Total Liabilities & Equity	192.65	210.07	219.22	222.03	188.84
Total Debt	15.5	16.9	25.92	33.83	28.38
Net Cash (Debt)	-2.51	3.53	-11.59	-18.17	-8.16
Net Cash Per Share	-0.71	1.00	-3.29	-5.15	-2.31
Filing Date Shares Outstanding	3.53	3.53	3.53	3.53	3.53
Total Common Shares Outstanding	3.53	3.53	3.53	3.53	3.53
Working Capital	116.15	124.17	117.24	109.44	91.16
Book Value Per Share	41.16	42.86	41.30	37.37	32.31
Tangible Book Value	142.25	148.04	142.87	128.84	110.73
Tangible Book Value Per Share	40.34	41.98	40.52	36.54	31.40
Land	20.29	20.15	18.29	17.94	17.73
Machinery	29.1	28.38	25.04	19.73	17.67
Construction In Progress	1.59	0.56	3.85	0.79	0.47
Order Backlog	-	-	162.16	197.06	164.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.