DATRON AG (FRA:DAR)

DATRON AG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.99	7.35	5.56	12.92	14.35	13.13
Cash & Short-Term Investments	3.99	7.35	5.56	12.92	14.35	13.13
Cash Growth	-23.15%	32.08%	-56.94%	-9.97%	9.24%	40.30%
Receivables	6.56	4.04	9.45	8.17	6.37	6.05
Inventory	20.06	19.4	17.87	17.76	13.34	11.3
Other Current Assets	0	1.13	1.15	0.83	0.64	0.82
Total Current Assets	30.61	31.92	34.03	39.67	34.7	31.3
Property, Plant & Equipment	5.85	6.03	5.64	5.8	5.74	5.97
Goodwill	1.09	1.13	-	-	-	-
Other Intangible Assets	0.12	0.07	0.1	0.16	0.1	0.2
Long-Term Deferred Tax Assets	0.59	0.55	0.36	0.39	0.33	0.4
Other Long-Term Assets	42.14	33.77	16.47	2.01	1.16	1
Total Assets	80.39	73.46	56.6	48.03	42.03	38.88
Accounts Payable	2.18	2.53	3.21	2.62	0.7	0.91
Accrued Expenses	1.62	1.52	2.08	2	2.22	0.9
Current Portion of Long-Term Debt	0.05	0.02	0.01	0.23	0.42	0.19
Current Income Taxes Payable	0.03	-	0.58	1.75	0.77	0.83
Other Current Liabilities	1.57	1.3	-	-	0.44	0
Total Current Liabilities	5.46	5.38	5.88	6.59	4.55	2.84
Long-Term Debt	30	22.75	5.85	0.12	0.24	0.46
Other Long-Term Liabilities	1.71	1.58	1.95	2.34	1.96	3.66
Total Liabilities	37.17	29.71	13.68	9.05	6.74	6.95
Common Stock	4	4	4	4	4	4
Retained Earnings	30.25	30.59	29.39	25.53	21.93	18.62
Treasury Stock	-0.07	-0.03	-0.02	-0.04	-0.06	-0.02
Comprehensive Income & Other	9.44	9.3	9.34	9.34	9.34	9.34
Total Common Equity	43.61	43.86	42.72	38.83	35.22	31.94
Minority Interest	-0.39	-0.11	0.2	0.15	0.07	-0.01
Shareholders' Equity	43.22	43.75	42.92	38.98	35.29	31.93
Total Liabilities & Equity	80.39	73.46	56.6	48.03	42.03	38.88
Total Debt	30.05	22.78	5.86	0.35	0.65	0.65
Net Cash (Debt)	-26.06	-15.43	-0.29	12.56	13.7	12.49
Net Cash Growth	-	-	-	-8.26%	9.66%	47.32%
Working Capital	25.15	26.54	28.15	33.08	30.15	28.46
Tangible Book Value	42.4	42.66	42.61	38.67	35.12	31.74
Land	4.86	5.89	5.19	5.16	5.04	-
Machinery	9.4	8.38	6.89	9.12	8.38	-

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