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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.43	14.32	15.67	20.22	26.66
Cash & Short-Term Investments	20.43	14.32	15.67	20.22	26.66
Cash Growth	42.61%	-8.58%	-22.52%	-24.13%	0.89%
Accounts Receivable	34.07	44.2	40.81	32.44	27.09
Other Receivables	5.67	3.39	3.17	3.98	1.29
Receivables	39.74	47.59	43.98	36.42	28.38
Inventory	95.85	100.22	109.8	86.7	52.03
Prepaid Expenses	0.62	0.67	0.84	0.01	0.04
Other Current Assets	3.86	3.22	6.94	2.24	3.06
Total Current Assets	160.5	166.02	177.22	145.6	110.16
Property, Plant & Equipment	35.56	38.47	28.84	28.55	30.89
Goodwill	2.42	2.42	2.42	2.42	2.42
Other Intangible Assets	0.65	0.34	0.52	0.78	1.13
Long-Term Deferred Tax Assets	0.75	0.63	0.91	0.71	0.7
Long-Term Deferred Charges	9.72	11.33	12.13	10.77	7.58
Other Long-Term Assets	0.48	-	-	-	0.08
Total Assets	210.07	219.22	222.03	188.84	152.95
Accounts Payable	15.88	20.96	19.71	20.95	11.79
Accrued Expenses	7.21	7.64	10.04	8.19	6.45
Short-Term Debt	0	8.03	20.02	15	-
Current Portion of Leases	3.07	3.08	2.4	2.34	2.28
Current Income Taxes Payable	3.74	3.74	4.49	1.63	1.29
Current Unearned Revenue	0.22	0.15	0.21	0.23	0.37
Other Current Liabilities	6.21	5.19	10.92	6.1	5.44
Total Current Liabilities	36.32	48.78	67.78	54.44	27.62
Long-Term Leases	13.83	14.8	11.41	11.05	12.47
Long-Term Unearned Revenue	5.98	7.29	8.04	6.88	4.38
Long-Term Deferred Tax Liabilities	1.51	1.33	1.62	0.89	0.8
Other Long-Term Liabilities	0.3	0.33	0.32	0.24	0.31
Total Liabilities	58.96	73.58	90.25	74.91	47.09
Common Stock	10.58	10.58	10.58	10.58	10.58
Retained Earnings	115.11	109.96	96.17	78.51	71.05
Comprehensive Income & Other	25.43	25.1	25.04	24.84	24.23
Shareholders' Equity	151.12	145.64	131.78	113.93	105.86
Total Liabilities & Equity	210.07	219.22	222.03	188.84	152.95
Total Debt	16.9	25.92	33.83	28.38	14.75
Net Cash (Debt)	3.53	-11.59	-18.17	-8.16	11.91
Net Cash Growth	-	-	-	-	96.03%
Net Cash Per Share	1.00	-3.29	-5.15	-2.31	3.38
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	124.17	117.24	109.44	91.16	82.54
Book Value Per Share	42.86	41.30	37.37	32.31	30.02
Tangible Book Value	148.04	142.87	128.84	110.73	102.32
Tangible Book Value Per Share	41.98	40.52	36.54	31.40	29.02
Land	20.15	18.29	17.94	17.73	17.17
Machinery	28.38	25.04	19.73	17.67	16.08
Construction In Progress	0.56	3.85	0.79	0.47	0.75
Order Backlog	141.27	162.16	197.06	164.87	120.11

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.