DATAGROUP SE (FRA:D6H)

DATAGROUP SE Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.3	36.59	21.88	47.04	44.09
Short-Term Investments	0.19	0.1	-	-	-
Cash & Short-Term Investments	10.49	36.69	21.88	47.04	44.09
Cash Growth	-71.41%	67.70%	-53.49%	6.69%	-31.04%
Accounts Receivable	104.39	90.98	76.59	76.71	74.78
Other Receivables	19.4	19.05	21.24	13.63	12.24
Receivables	124.04	110.05	98.09	90.62	88.69
Inventory	7.69	5.29	4.55	8.3	3.77
Prepaid Expenses	-	-	-	-	15.39
Other Current Assets	29.78	26.94	20.55	19.7	3.03
Total Current Assets	172	178.97	145.07	165.67	154.97
Property, Plant & Equipment	65.22	67.88	69.65	61.57	65.04
Long-Term Investments	7.05	6.56	7.67	8.5	1.55
Goodwill	191.32	182.41	157.02	151.44	125.95
Other Intangible Assets	54.48	50.46	44.01	48.26	51.42
Long-Term Accounts Receivable	20.86	17.39	16.44	18.02	23.37
Long-Term Deferred Tax Assets	14.5	15.64	11.37	12.18	17.7
Long-Term Deferred Charges	3.92	7.39	8.23	12.4	15.84
Other Long-Term Assets	7.99	10.67	5.81	5.55	7.15
Total Assets	537.33	537.38	465.29	483.58	462.99
Accounts Payable	17.04	21.86	13.07	15.83	11.42
Accrued Expenses	42.85	1.7	1.57	-	-
Current Portion of Long-Term Debt	42.11	1.25	33.75	9.01	-
Current Portion of Leases	15.3	15.21	18.56	18.05	17.08
Current Income Taxes Payable	15.55	19.36	17.57	13.81	9.8
Current Unearned Revenue	8.31	10.93	10.12	12.74	13.53
Other Current Liabilities	36.56	83.83	73	125.21	79.8
Total Current Liabilities	177.73	154.14	167.63	194.65	131.63
Long-Term Debt	108.53	144.31	65.9	69.23	78.22
Long-Term Leases	30.18	30.6	33.41	34.44	40.06
Pension & Post-Retirement Benefits	31.45	39.02	34.32	36.1	64.04
Long-Term Deferred Tax Liabilities	11.02	9.76	9.19	11.59	10.42
Other Long-Term Liabilities	7.97	5.72	7.4	10.12	44.61
Total Liabilities	366.88	383.54	317.85	356.13	368.98
Common Stock	8.35	8.35	8.35	8.35	8.35
Retained Earnings	115.05	101.39	87.78	68.87	55.31
Comprehensive Income & Other	47.05	44.1	51.27	50.39	30.35
Total Common Equity	170.45	153.84	147.4	127.61	94.01
Minority Interest	-	-	0.04	-0.15	-
Shareholders' Equity	170.45	153.84	147.43	127.46	94.01
Total Liabilities & Equity	537.33	537.38	465.29	483.58	462.99
Total Debt	196.12	191.36	151.63	130.73	135.36
Net Cash (Debt)	-185.63	-154.67	-129.75	-83.69	-91.27
Net Cash Per Share	-22.37	-18.56	-15.57	-10.04	-10.95
Filing Date Shares Outstanding	8.29	8.33	8.33	8.33	8.33
Total Common Shares Outstanding	8.29	8.33	8.33	8.33	8.33
Working Capital	-5.73	24.84	-22.57	-28.98	23.34
Book Value Per Share	20.55	18.46	17.69	15.32	11.28
Tangible Book Value	-75.35	-79.03	-53.64	-72.09	-83.36
Tangible Book Value Per Share	-9.08	-9.49	-6.44	-8.65	-10.01
Land	69.26	67.91	64.7	59.18	53.63
Machinery	121.46	110.3	109.03	102.42	90.55

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