Datalogic Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.38	81.44	70.63	107.48	106.08	137.45
Short-Term Investments	-	-	-	-	-	10.15
Cash & Short-Term Investments	73.38	81.44	70.63	107.48	106.08	147.6
Cash Growth	-5.16%	15.30%	-34.29%	1.32%	-28.13%	-19.36%
Accounts Receivable	62.37	67.04	52.09	91.3	87.28	66.56
Other Receivables	37.55	27.9	31.12	32.68	29.31	28.27
Receivables	99.92	94.94	83.21	123.98	118.8	96.87
Inventory	100.07	93.47	102.46	129.82	136.72	78.27
Total Current Assets	273.37	269.84	256.3	361.29	361.6	322.75
Property, Plant & Equipment	97.67	104.28	105.49	114.56	118.92	103.41
Long-Term Investments	3.63	3.74	5.42	8.68	12.34	8.72
Goodwill	186.23	202.35	205.35	212.04	193.5	171.37
Other Intangible Assets	42.08	39.95	46.81	64.76	59.85	37.07
Long-Term Deferred Tax Assets	61.39	62.3	57.32	56.21	50.07	41.1
Long-Term Deferred Charges	35.92	42.71	42.03	27.21	21.79	22.11
Other Long-Term Assets	1.22	1.39	0.78	0.77	0.82	1.16
Total Assets	701.49	726.55	719.5	845.51	818.87	707.69
Accounts Payable	87.82	93.04	78.97	108.49	135.69	95.7
Accrued Expenses	34.94	28.91	26.24	51.81	48.92	40.01
Short-Term Debt	-	-	-	2.45	3.6	1.53
Current Portion of Long-Term Debt	17.8	18.91	19.85	63.81	62.89	52.86
Current Portion of Leases	-	-	-	4.16	4.45	3.38
Current Income Taxes Payable	-	-	9.39	13.48	12.42	7.68
Current Unearned Revenue	3.13	3.09	4.54	3.57	3.43	1.31
Other Current Liabilities	22.35	25.54	26	6.32	6.01	6.02
Total Current Liabilities	166.03	169.49	164.99	254.08	277.4	208.48
Long-Term Debt	82.64	64.69	78.33	67.11	50.32	77.89
Long-Term Leases	7.94	7.35	7.77	11.96	13.1	5.76
Pension & Post-Retirement Benefits	5.11	5.6	5.76	-	7.09	-
Long-Term Deferred Tax Liabilities	23.67	25.17	26.33	28.68	25.84	16.22
Other Long-Term Liabilities	25.08	23.13	25.19	32.12	23.39	28.98
Total Liabilities	310.48	295.43	308.37	393.94	397.14	337.33
Common Stock	30.39	30.39	30.39	30.39	30.39	30.39
Additional Paid-In Capital	111.78	111.78	111.78	111.78	111.78	77.58
Retained Earnings	281.69	286.77	279.59	285.39	268.6	239.4
Treasury Stock	-44.78	-41.96	-41.96	-22.19	-26.1	-21.9
Comprehensive Income & Other	9.26	41	28.4	42.68	33.99	42.73
Total Common Equity	388.33	427.98	408.19	448.05	418.67	368.21
Minority Interest	2.69	3.14	2.94	3.52	3.06	2.15
Shareholders' Equity	391.01	431.12	411.13	451.57	421.73	370.36
Total Liabilities & Equity	701.49	726.55	719.5	845.51	818.87	707.69
Total Debt	108.38	90.95	105.95	149.49	134.35	141.42
Net Cash (Debt)	-35	-9.52	-35.32	-42.01	-28.27	6.18
Net Cash Growth	-	-	-	-	-	-53.75%
Net Cash Per Share	-0.65	-0.18	-0.63	-0.74	-0.49	0.11
Filing Date Shares Outstanding	52.99	53.65	53.65	56.78	56.45	56.69
Total Common Shares Outstanding	52.99	53.65	53.65	56.78	56.45	56.69
Working Capital	107.34	100.35	91.31	107.21	84.2	114.27
Book Value Per Share	7.33	7.98	7.61	7.89	7.42	6.49
Tangible Book Value	160.02	185.69	156.03	171.24	165.32	159.77
Tangible Book Value Per Share	3.02	3.46	2.91	3.02	2.93	2.82
Land	-	14.43	12.6	12.74	12.52	10.07
Buildings	-	63.57	63.74	63.52	62.35	54.79
Construction In Progress	-	2.18	3.03	3.79	4.01	3.38

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