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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.12	13	20.43	14.32	15.67	20.22
Cash & Short-Term Investments	13.12	13	20.43	14.32	15.67	20.22
Cash Growth	-29.67%	-36.38%	42.61%	-8.58%	-22.52%	-24.13%
Accounts Receivable	31.69	28.7	34.07	44.2	40.81	32.44
Other Receivables	0.29	3.94	5.67	3.39	3.17	3.98
Receivables	31.99	32.64	39.74	47.59	43.98	36.42
Inventory	91.03	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	4.85	1.86	3.86	3.22	6.94	2.24
Total Current Assets	140.98	142.89	160.5	166.02	177.22	145.6
Property, Plant & Equipment	31.47	32.56	35.56	38.47	28.84	28.55
Goodwill	2.42	2.42	2.42	2.42	2.42	2.42
Other Intangible Assets	3.69	0.47	0.65	0.34	0.52	0.78
Long-Term Deferred Tax Assets	3.6	3.99	0.75	0.63	0.91	0.71
Long-Term Deferred Charges	7.03	8.73	9.72	11.33	12.13	10.77
Other Long-Term Assets	-	1.59	0.48	-	-	-
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
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	3.37	3.39	3.07	3.08	2.4	2.34
Current Income Taxes Payable	0.53	0.53	3.74	3.74	4.49	1.63
Current Unearned Revenue	0.17	0.17	0.22	0.15	0.21	0.23
Other Current Liabilities	9.12	3.53	6.21	5.19	10.92	6.1
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
Long-Term Unearned Revenue	5.34	5.37	5.98	7.29	8.04	6.88
Pension & Post-Retirement Benefits	1.25	0.97	1.02	1.05	1.08	1.41
Long-Term Deferred Tax Liabilities	1.17	1.88	1.51	1.33	1.62	0.89
Other Long-Term Liabilities	0.17	0.45	0.3	0.33	0.32	0.24
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	-	-	-
Retained Earnings	109.76	110.08	115.11	109.96	96.17	78.51
Comprehensive Income & Other	0.41	0.36	1.31	25.1	25.04	24.84
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)	-1.77	-2.51	3.53	-11.59	-18.17	-8.16
Net Cash Per Share	-0.50	-0.71	1.00	-3.29	-5.15	-2.31
Filing Date Shares Outstanding	3.53	3.53	3.53	3.53	3.53	3.53
Total Common Shares Outstanding	3.53	3.53	3.53	3.53	3.53	3.53
Working Capital	116.11	116.15	124.17	117.24	109.44	91.16
Book Value Per Share	41.08	41.16	42.86	41.30	37.37	32.31
Tangible Book Value	138.75	142.25	148.04	142.87	128.84	110.73
Tangible Book Value Per Share	39.35	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	-	132.57	141.27	162.16	197.06	164.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.