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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28.5	36.59	21.88	47.04	44.09	63.94
Short-Term Investments	0.36	0.1	-	-	-	-
Cash & Short-Term Investments	28.86	36.69	21.88	47.04	44.09	63.94
Cash Growth	14.24%	67.70%	-53.49%	6.69%	-31.04%	34.56%
Accounts Receivable	96.13	90.98	76.59	76.71	74.78	61.27
Other Receivables	-	19.05	21.24	13.63	12.24	9.46
Receivables	96.13	110.05	98.09	90.62	88.69	71.16
Inventory	15.65	5.29	4.55	8.3	3.77	6.95
Prepaid Expenses	-	-	-	-	15.39	-
Other Current Assets	59.85	26.94	20.55	19.7	3.03	19.12
Total Current Assets	200.49	178.97	145.07	165.67	154.97	161.17
Property, Plant & Equipment	70.63	67.88	69.65	61.57	65.04	72.95
Long-Term Investments	7.03	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	52.65	50.46	44.01	48.26	51.42	26.33
Long-Term Accounts Receivable	20.47	17.39	16.44	18.02	23.37	20.25
Long-Term Deferred Tax Assets	16.22	15.64	11.37	12.18	17.7	11.62
Long-Term Deferred Charges	5.59	7.39	8.23	12.4	15.84	17.77
Other Long-Term Assets	5.76	10.67	5.81	5.55	7.15	10.41
Total Assets	569.87	537.38	465.29	483.58	462.99	385.35
Accounts Payable	17.62	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	16.34	19.36	17.57	13.81	9.8	7
Current Unearned Revenue	11.07	10.93	10.12	12.74	13.53	14.07
Other Current Liabilities	168.11	42.03	73	125.21	79.8	51.36
Total Current Liabilities	215.27	154.14	167.63	194.65	131.63	113.18
Long-Term Debt	144.44	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	11.25	9.76	9.19	11.59	10.42	2.44
Other Long-Term Liabilities	2.19	5.72	7.4	10.12	44.61	9.97
Total Liabilities	405.42	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	109.65	101.39	87.78	68.87	55.31	34.59
Comprehensive Income & Other	46.46	44.1	51.27	50.39	30.35	23.22
Total Common Equity	164.46	153.84	147.4	127.61	94.01	66.15
Minority Interest	-	-	0.04	-0.15	-	-
Shareholders' Equity	164.46	153.84	147.43	127.46	94.01	66.15
Total Liabilities & Equity	569.87	537.38	465.29	483.58	462.99	385.35
Total Debt	144.44	191.36	151.63	130.73	135.36	149.09
Net Cash (Debt)	-115.58	-154.67	-129.75	-83.69	-91.27	-85.15
Net Cash Per Share	-13.94	-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	-14.78	24.84	-22.57	-28.98	23.34	47.99
Book Value Per Share	19.86	18.46	17.69	15.32	11.28	7.94
Tangible Book Value	-79.22	-79.03	-53.64	-72.09	-83.36	-22.68
Tangible Book Value Per Share	-9.57	-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.