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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.98	20.43	14.32	15.67	20.22	26.66
Cash & Short-Term Investments	9.98	20.43	14.32	15.67	20.22	26.66
Cash Growth	-45.76%	42.61%	-8.58%	-22.52%	-24.13%	0.89%
Accounts Receivable	32.19	34.07	44.2	40.81	32.44	27.09
Other Receivables	0.67	5.67	3.39	3.17	3.98	1.29
Receivables	32.86	39.74	47.59	43.98	36.42	28.38
Inventory	99.63	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	7.45	3.86	3.22	6.94	2.24	3.06
Total Current Assets	149.92	160.5	166.02	177.22	145.6	110.16
Property, Plant & Equipment	33.22	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	3.46	0.65	0.34	0.52	0.78	1.13
Long-Term Deferred Tax Assets	0.84	0.75	0.63	0.91	0.71	0.7
Long-Term Deferred Charges	7.35	9.72	11.33	12.13	10.77	7.58
Other Long-Term Assets	-	0.48	-	-	-	0.08
Total Assets	197.2	210.07	219.22	222.03	188.84	152.95
Accounts Payable	15.84	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	3.31	3.07	3.08	2.4	2.34	2.28
Current Income Taxes Payable	1.31	3.74	3.74	4.49	1.63	1.29
Current Unearned Revenue	0.18	0.22	0.15	0.21	0.23	0.37
Other Current Liabilities	12.94	6.21	5.19	10.92	6.1	5.44
Total Current Liabilities	33.57	36.32	48.78	67.78	54.44	27.62
Long-Term Leases	12.53	13.83	14.8	11.41	11.05	12.47
Long-Term Unearned Revenue	5.43	5.98	7.29	8.04	6.88	4.38
Pension & Post-Retirement Benefits	1.1	1.02	1.05	1.08	1.41	1.51
Long-Term Deferred Tax Liabilities	1.26	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	54.11	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	108.29	115.11	109.96	96.17	78.51	71.05
Comprehensive Income & Other	24.22	25.43	25.1	25.04	24.84	24.23
Shareholders' Equity	143.09	151.12	145.64	131.78	113.93	105.86
Total Liabilities & Equity	197.2	210.07	219.22	222.03	188.84	152.95
Total Debt	15.84	16.9	25.92	33.83	28.38	14.75
Net Cash (Debt)	-5.86	3.53	-11.59	-18.17	-8.16	11.91
Net Cash Growth	-	-	-	-	-	96.03%
Net Cash Per Share	-1.66	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	116.35	124.17	117.24	109.44	91.16	82.54
Book Value Per Share	40.58	42.86	41.30	37.37	32.31	30.02
Tangible Book Value	137.22	148.04	142.87	128.84	110.73	102.32
Tangible Book Value Per Share	38.91	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.