DATAGROUP SE (FRA:D6H)

DATAGROUP SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	34.94	36.59	21.88	47.04	44.09	63.94
Short-Term Investments	0.32	0.1	-	-	-	-
Cash & Short-Term Investments	35.26	36.69	21.88	47.04	44.09	63.94
Cash Growth	41.27%	67.70%	-53.49%	6.69%	-31.04%	34.56%
Accounts Receivable	95.79	90.98	76.59	76.71	74.78	61.27
Other Receivables	-	19.05	21.24	13.63	12.24	9.46
Receivables	95.79	110.05	98.09	90.62	88.69	71.16
Inventory	8.35	5.29	4.55	8.3	3.77	6.95
Prepaid Expenses	-	-	-	-	15.39	-
Other Current Assets	49.56	26.94	20.55	19.7	3.03	19.12
Total Current Assets	188.96	178.97	145.07	165.67	154.97	161.17
Property, Plant & Equipment	68.94	67.88	69.65	61.57	65.04	72.95
Long-Term Investments	6.97	6.56	7.67	8.5	1.55	1.23
Goodwill	191.03	182.41	157.02	151.44	125.95	62.5
Other Intangible Assets	53.29	50.46	44.01	48.26	51.42	26.33
Long-Term Accounts Receivable	20.84	17.39	16.44	18.02	23.37	20.25
Long-Term Deferred Tax Assets	16.73	15.64	11.37	12.18	17.7	11.62
Long-Term Deferred Charges	6.1	7.39	8.23	12.4	15.84	17.77
Other Long-Term Assets	5.78	10.67	5.81	5.55	7.15	10.41
Total Assets	558.64	537.38	465.29	483.58	462.99	385.35
Accounts Payable	16.23	21.86	13.07	15.83	11.42	12.49
Accrued Expenses	2.14	43.5	1.57	-	-	-
Current Portion of Long-Term Debt	-	1.25	33.75	9.01	-	12.31
Current Portion of Leases	-	15.21	18.56	18.05	17.08	15.95
Current Income Taxes Payable	14.63	19.36	17.57	13.81	9.8	7
Current Unearned Revenue	12.65	10.93	10.12	12.74	13.53	14.07
Other Current Liabilities	114.2	42.03	73	125.21	79.8	51.36
Total Current Liabilities	159.85	154.14	167.63	194.65	131.63	113.18
Long-Term Debt	182.09	144.31	65.9	69.23	78.22	78.16
Long-Term Leases	-	30.6	33.41	34.44	40.06	42.66
Long-Term Deferred Tax Liabilities	12.27	9.76	9.19	11.59	10.42	2.44
Other Long-Term Liabilities	12.89	5.72	7.4	10.12	44.61	9.97
Total Liabilities	399.96	383.54	317.85	356.13	368.98	319.2
Common Stock	8.35	8.35	8.35	8.35	8.35	8.35
Retained Earnings	104.27	101.39	87.78	68.87	55.31	34.59
Comprehensive Income & Other	46.06	44.1	51.27	50.39	30.35	23.22
Total Common Equity	158.68	153.84	147.4	127.61	94.01	66.15
Minority Interest	-	-	0.04	-0.15	-	-
Shareholders' Equity	158.68	153.84	147.43	127.46	94.01	66.15
Total Liabilities & Equity	558.64	537.38	465.29	483.58	462.99	385.35
Total Debt	182.09	191.36	151.63	130.73	135.36	149.09
Net Cash (Debt)	-146.83	-154.67	-129.75	-83.69	-91.27	-85.15
Net Cash Per Share	-17.68	-18.56	-15.57	-10.04	-10.95	-10.22
Filing Date Shares Outstanding	8.28	8.33	8.33	8.33	8.33	8.33
Total Common Shares Outstanding	8.28	8.33	8.33	8.33	8.33	8.33
Working Capital	29.11	24.84	-22.57	-28.98	23.34	47.99
Book Value Per Share	19.16	18.46	17.69	15.32	11.28	7.94
Tangible Book Value	-85.64	-79.03	-53.64	-72.09	-83.36	-22.68
Tangible Book Value Per Share	-10.34	-9.49	-6.44	-8.65	-10.01	-2.72
Land	-	67.91	64.7	59.18	53.63	46.97
Machinery	-	110.3	109.03	102.42	90.55	103.15

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