DATRON AG (FRA:DAR)

DATRON AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.35	5.56	12.92	14.35	13.13
Cash & Short-Term Investments	7.35	5.56	12.92	14.35	13.13
Cash Growth	32.08%	-56.94%	-9.97%	9.24%	40.30%
Receivables	4.04	9.45	8.17	6.37	6.05
Inventory	19.4	17.87	17.76	13.34	11.3
Other Current Assets	1.13	1.15	0.83	0.64	0.82
Total Current Assets	31.92	34.03	39.67	34.7	31.3
Property, Plant & Equipment	38.56	5.64	5.8	5.74	5.97
Goodwill	1.13	-	-	-	-
Other Intangible Assets	0.07	0.1	0.16	0.1	0.2
Long-Term Deferred Tax Assets	0.55	0.36	0.39	0.33	0.4
Other Long-Term Assets	1.23	16.47	2.01	1.16	1
Total Assets	73.46	56.6	48.03	42.03	38.88
Accounts Payable	2.53	3.21	2.62	0.7	0.91
Accrued Expenses	0.12	2.08	2	2.22	0.9
Current Portion of Long-Term Debt	-	0.01	0.23	0.42	0.19
Current Income Taxes Payable	-	0.58	1.75	0.77	0.83
Other Current Liabilities	-	0.75	-	0.44	0
Total Current Liabilities	2.64	6.63	6.59	4.55	2.84
Long-Term Debt	22.78	5.85	0.12	0.24	0.46
Other Long-Term Liabilities	4.29	1.2	2.34	1.96	3.66
Total Liabilities	29.71	13.68	9.05	6.74	6.95
Common Stock	4	4	4	4	4
Retained Earnings	30.59	29.39	25.53	21.93	18.62
Treasury Stock	-0.03	-0.02	-0.04	-0.06	-0.02
Comprehensive Income & Other	9.3	9.34	9.34	9.34	9.34
Total Common Equity	43.86	42.72	38.83	35.22	31.94
Minority Interest	-0.11	0.2	0.15	0.07	-0.01
Shareholders' Equity	43.75	42.92	38.98	35.29	31.93
Total Liabilities & Equity	73.46	56.6	48.03	42.03	38.88
Total Debt	22.78	5.86	0.35	0.65	0.65
Net Cash (Debt)	-15.43	-0.29	12.56	13.7	12.49
Net Cash Growth	-	-	-8.26%	9.66%	47.32%
Working Capital	29.27	27.4	33.08	30.15	28.46
Tangible Book Value	42.66	42.61	38.67	35.12	31.74
Land	-	5.19	5.16	5.04	-
Machinery	-	6.89	9.12	8.38	-

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