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

ETR:DAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.86	13	20.43	14.32	15.67	20.22
Cash & Short-Term Investments	11.86	13	20.43	14.32	15.67	20.22
Cash Growth	-25.11%	-36.38%	42.61%	-8.58%	-22.52%	-24.13%
Accounts Receivable	32.49	28.7	34.07	44.2	40.81	32.44
Other Receivables	0.11	3.94	5.67	3.39	3.17	3.98
Receivables	32.6	32.64	39.74	47.59	43.98	36.42
Inventory	91.64	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	6.56	1.86	3.86	3.22	6.94	2.24
Total Current Assets	142.66	142.89	160.5	166.02	177.22	145.6
Property, Plant & Equipment	33.47	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	3.63	0.47	0.65	0.34	0.52	0.78
Long-Term Deferred Tax Assets	3.61	3.99	0.75	0.63	0.91	0.71
Long-Term Deferred Charges	6.81	8.73	9.72	11.33	12.13	10.77
Other Long-Term Assets	-	1.59	0.48	-	-	-
Total Assets	192.6	192.65	210.07	219.22	222.03	188.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.35	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	3.4	3.39	3.07	3.08	2.4	2.34
Current Income Taxes Payable	0.78	0.53	3.74	3.74	4.49	1.63
Current Unearned Revenue	0.16	0.17	0.22	0.15	0.21	0.23
Other Current Liabilities	10.14	3.53	6.21	5.19	10.92	6.1
Total Current Liabilities	29.83	26.74	36.32	48.78	67.78	54.44
Long-Term Leases	11.18	12.11	13.83	14.8	11.41	11.05
Long-Term Unearned Revenue	4.76	5.37	5.98	7.29	8.04	6.88
Pension & Post-Retirement Benefits	1.26	0.97	1.02	1.05	1.08	1.41
Long-Term Deferred Tax Liabilities	1.14	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	48.34	47.51	58.96	73.58	90.25	74.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	109.05	110.08	115.11	109.96	96.17	78.51
Comprehensive Income & Other	0.52	0.36	1.31	25.1	25.04	24.84
Shareholders' Equity	144.26	145.14	151.12	145.64	131.78	113.93
Total Liabilities & Equity	192.6	192.65	210.07	219.22	222.03	188.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.58	15.5	16.9	25.92	33.83	28.38
Net Cash (Debt)	-2.72	-2.51	3.53	-11.59	-18.17	-8.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-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	112.83	116.15	124.17	117.24	109.44	91.16
Book Value Per Share	40.91	41.16	42.86	41.30	37.37	32.31
Tangible Book Value	138.21	142.25	148.04	142.87	128.84	110.73
Tangible Book Value Per Share	39.20	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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