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

FRA:DAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.65	20.43	14.32	15.67	20.22	26.66
Cash & Short-Term Investments	18.65	20.43	14.32	15.67	20.22	26.66
Cash Growth	2.87%	42.61%	-8.58%	-22.52%	-24.13%	0.89%
Accounts Receivable	32.87	34.07	44.2	40.81	32.44	27.09
Other Receivables	2.68	5.67	3.39	3.17	3.98	1.29
Receivables	35.55	39.74	47.59	43.98	36.42	28.38
Inventory	100.46	95.85	100.22	109.8	86.7	52.03
Prepaid Expenses	-	0.62	0.67	0.84	0.01	0.04
Other Current Assets	7.38	3.86	3.22	6.94	2.24	3.06
Total Current Assets	162.05	160.5	166.02	177.22	145.6	110.16
Property, Plant & Equipment	34.69	35.56	38.47	28.84	28.55	30.89
Goodwill	2.42	2.42	2.42	2.42	2.42	2.42
Other Intangible Assets	3.23	0.65	0.34	0.52	0.78	1.13
Long-Term Deferred Tax Assets	0.73	0.75	0.63	0.91	0.71	0.7
Long-Term Deferred Charges	7.34	9.72	11.33	12.13	10.77	7.58
Other Long-Term Assets	-	0.48	-	-	-	0.08
Total Assets	210.46	210.07	219.22	222.03	188.84	152.95
Accounts Payable	18.75	15.88	20.96	19.71	20.95	11.79
Accrued Expenses	-	7.21	7.64	10.04	8.19	6.45
Short-Term Debt	-	0	8.03	20.02	15	-
Current Portion of Leases	-	3.07	3.08	2.4	2.34	2.28
Current Income Taxes Payable	3.83	3.74	3.74	4.49	1.63	1.29
Current Unearned Revenue	0.21	0.22	0.15	0.21	0.23	0.37
Other Current Liabilities	17.36	6.21	5.19	10.92	6.1	5.44
Total Current Liabilities	40.14	36.32	48.78	67.78	54.44	27.62
Long-Term Leases	13.37	13.83	14.8	11.41	11.05	12.47
Long-Term Unearned Revenue	5.87	5.98	7.29	8.04	6.88	4.38
Long-Term Deferred Tax Liabilities	1.41	1.51	1.33	1.62	0.89	0.8
Other Long-Term Liabilities	0.21	0.3	0.33	0.32	0.24	0.31
Total Liabilities	62.09	58.96	73.58	90.25	74.91	47.09
Common Stock	10.58	10.58	10.58	10.58	10.58	10.58
Retained Earnings	113.67	115.11	109.96	96.17	78.51	71.05
Comprehensive Income & Other	24.12	25.43	25.1	25.04	24.84	24.23
Shareholders' Equity	148.37	151.12	145.64	131.78	113.93	105.86
Total Liabilities & Equity	210.46	210.07	219.22	222.03	188.84	152.95
Total Debt	13.37	16.9	25.92	33.83	28.38	14.75
Net Cash (Debt)	5.29	3.53	-11.59	-18.17	-8.16	11.91
Net Cash Growth	-	-	-	-	-	96.03%
Net Cash Per Share	1.50	1.00	-3.29	-5.15	-2.31	3.38
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	121.91	124.17	117.24	109.44	91.16	82.54
Book Value Per Share	42.08	42.86	41.30	37.37	32.31	30.02
Tangible Book Value	142.72	148.04	142.87	128.84	110.73	102.32
Tangible Book Value Per Share	40.47	41.98	40.52	36.54	31.40	29.02
Land	-	20.15	18.29	17.94	17.73	17.17
Machinery	-	28.38	25.04	19.73	17.67	16.08
Construction In Progress	-	0.56	3.85	0.79	0.47	0.75
Order Backlog	-	141.27	162.16	197.06	164.87	120.11

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