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

Germany · Delayed Price · Currency is EUR

27.60

0.00 (0.00%)

Jul 31, 2026, 5:35 PM CET

ETR:DAM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.12	13	20.43	14.32	15.67	20.22
Short-Term Investments	0.49	1.16	2.96	2.49	6.64	1.92
Cash & Short-Term Investments	13.61	14.15	23.39	16.81	22.31	22.14
Cash Growth	-35.98%	-39.48%	39.12%	-24.64%	0.74%	-24.48%
Accounts Receivable	29.14	25.95	29.51	41.06	37.58	29.2
Other Receivables	2.85	3.22	7.34	3.79	3.66	3.81
Total Trade Receivables	31.99	29.17	36.85	44.85	41.24	33.02
Inventory	91.03	94.99	95.85	100.22	109.8	86.7
Other Current Assets	4.36	4.57	4.41	4.15	3.87	3.74
Total Current Assets	140.98	142.89	160.5	166.02	177.22	145.6
Net Property, Plant & Equipment	31.47	32.56	35.56	38.47	28.84	28.55
Other Intangible Assets	3.69	3.63	3.19	2.54	2.72	3.04
Goodwill	2.42	2.42	2.42	2.42	2.42	2.42
Other Long-Term Assets	10.62	11.15	8.4	9.76	10.84	9.23
Total Assets	189.18	192.65	210.07	219.22	222.03	188.84
Accounts Payable	11.68	11.69	15.88	20.96	19.71	20.95
Current Portion of Long-Term Debt	-	0	0	8.03	20.02	15
Current Portion of Leases	3.37	3.39	3.07	3.08	2.4	2.34
Unearned Revenue	0.17	0.17	0.22	0.15	0.21	0.23
Other Current Liabilities	9.65	11.48	17.16	16.56	25.45	15.92
Total Current Liabilities	24.87	26.74	36.32	48.78	67.78	54.44
Long-Term Leases	11.52	12.11	13.83	14.8	11.41	11.05
Other Long-Term Liabilities	7.93	8.67	8.8	10	11.06	9.43
Total Long-Term Liabilities	19.45	20.77	22.63	24.8	22.47	20.47
Total Liabilities	44.32	47.51	58.96	73.58	90.25	74.91
Common Stock	10.58	10.58	10.58	10.58	10.58	10.58
Additional Paid-in Capital	24.12	24.12	24.12	24.12	24.12	24.12
Accumulated Other Comprehensive Income	0.41	0.36	1.31	0.98	0.92	0.72
Retained Earnings	109.76	110.08	115.11	109.96	96.17	78.51
Shareholders' Equity	144.86	145.14	151.12	145.64	131.78	113.93
Total Liabilities & Equity	189.18	192.65	210.07	219.22	222.03	188.84
Total Debt	14.89	15.5	16.9	25.92	33.83	28.38
Net Cash (Debt)	-1.28	-1.35	6.49	-9.11	-11.53	-6.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.38	1.84	-2.58	-3.27	-1.77
Book Value	144.86	145.14	151.12	145.64	131.78	113.93
Book Value Per Share	41.08	41.16	42.86	41.30	37.37	32.31
Tangible Book Value	138.75	139.09	145.5	140.68	126.64	108.47
Tangible Book Value Per Share	39.35	39.45	41.26	39.90	35.91	30.76