DATRON AG (ETR:DAR)

DATRON AG 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	4.42	5.43	7.35	5.56	12.92	14.35
Cash & Short-Term Investments	4.42	5.43	7.35	5.56	12.92	14.35
Cash Growth	10.70%	-26.06%	32.08%	-56.94%	-9.97%	9.24%
Receivables	7.89	4.93	4.04	9.45	8.17	6.37
Inventory	18.43	18.22	19.4	17.87	17.76	13.34
Other Current Assets	0.75	0.51	1.13	1.15	0.83	0.64
Total Current Assets	31.49	29.09	31.92	34.03	39.67	34.7
Property, Plant & Equipment	48.11	48.16	6.03	5.64	5.8	5.74
Goodwill	1.01	1.05	1.13	-	-	-
Other Intangible Assets	0.09	0.1	0.07	0.1	0.16	0.1
Long-Term Deferred Tax Assets	0.92	0.92	0.55	0.36	0.39	0.33
Other Long-Term Assets	1.94	1.91	33.77	16.47	2.01	1.16
Total Assets	83.57	81.24	73.46	56.6	48.03	42.03

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	1.83	2.76	2.53	3.21	2.62	0.7
Accrued Expenses	0.37	1.89	1.52	2.08	2	2.22
Current Portion of Long-Term Debt	-	1.72	0.02	0.01	0.23	0.42
Current Income Taxes Payable	0.41	0.08	-	0.58	1.75	0.77
Other Current Liabilities	-	1.18	1.3	-	-	0.44
Total Current Liabilities	2.61	7.64	5.38	5.88	6.59	4.55
Long-Term Debt	30.22	28.86	22.75	5.85	0.12	0.24
Other Long-Term Liabilities	7.26	1.95	1.58	1.95	2.34	1.96
Total Liabilities	40.09	38.45	29.71	13.68	9.05	6.74

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	4	4	4	4	4	4
Retained Earnings	29.98	29.53	30.59	29.39	25.53	21.93
Treasury Stock	-0.06	-0.06	-0.03	-0.02	-0.04	-0.06
Comprehensive Income & Other	9.32	9.25	9.3	9.34	9.34	9.34
Total Common Equity	43.25	42.72	43.86	42.72	38.83	35.22
Minority Interest	0.23	0.07	-0.11	0.2	0.15	0.07
Shareholders' Equity	43.48	42.79	43.75	42.92	38.98	35.29
Total Liabilities & Equity	83.57	81.24	73.46	56.6	48.03	42.03

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	30.22	30.58	22.78	5.86	0.35	0.65
Net Cash (Debt)	-25.8	-25.15	-15.43	-0.29	12.56	13.7
Net Cash Growth	-	-	-	-	-8.26%	9.66%
Working Capital	28.88	21.45	26.54	28.15	33.08	30.15
Tangible Book Value	42.15	41.57	42.66	42.61	38.67	35.12
Land	-	46.26	5.89	5.19	5.16	5.04
Machinery	-	9.53	8.38	6.89	9.12	8.38

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error