DATAGROUP SE (LON:0W19)

DATAGROUP SE Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	35.03	36.59	21.88	47.04	44.09	63.94
Short-Term Investments	-	0.1	-	-	-	-
Cash & Short-Term Investments	35.03	36.69	21.88	47.04	44.09	63.94
Cash Growth	-7.81%	67.70%	-53.49%	6.69%	-31.04%	34.56%
Accounts Receivable	79.89	90.98	76.59	76.71	74.78	61.27
Other Receivables	-	19.05	21.24	13.63	12.24	9.46
Receivables	80	110.05	98.09	90.62	88.69	71.16
Inventory	5.87	5.29	4.55	8.3	3.77	6.95
Prepaid Expenses	-	-	-	-	15.39	-
Other Current Assets	55.66	26.94	20.55	19.7	3.03	19.12
Total Current Assets	176.56	178.97	145.07	165.67	154.97	161.17
Property, Plant & Equipment	69.13	67.88	69.65	61.57	65.04	72.95
Long-Term Investments	6.96	6.56	7.67	8.5	1.55	1.23
Goodwill	190.38	182.41	157.02	151.44	125.95	62.5
Other Intangible Assets	54.57	50.46	44.01	48.26	51.42	26.33
Long-Term Accounts Receivable	20.22	17.39	16.44	18.02	23.37	20.25
Long-Term Deferred Tax Assets	15.86	15.64	11.37	12.18	17.7	11.62
Long-Term Deferred Charges	6.63	7.39	8.23	12.4	15.84	17.77
Other Long-Term Assets	5.83	10.67	5.81	5.55	7.15	10.41
Total Assets	546.14	537.38	465.29	483.58	462.99	385.35
Accounts Payable	15.89	21.86	13.07	15.83	11.42	12.49
Accrued Expenses	1.55	43.5	1.57	-	-	-
Current Portion of Long-Term Debt	39.51	1.25	33.75	9.01	-	12.31
Current Portion of Leases	-	15.21	18.56	18.05	17.08	15.95
Current Income Taxes Payable	13.81	19.36	17.57	13.81	9.8	7
Current Unearned Revenue	11.2	10.93	10.12	12.74	13.53	14.07
Other Current Liabilities	74.29	42.03	73	125.21	79.8	51.36
Total Current Liabilities	156.24	154.14	167.63	194.65	131.63	113.18
Long-Term Debt	181.92	144.31	65.9	69.23	78.22	78.16
Long-Term Leases	-	30.6	33.41	34.44	40.06	42.66
Long-Term Deferred Tax Liabilities	11.05	9.76	9.19	11.59	10.42	2.44
Other Long-Term Liabilities	1.75	5.72	7.4	10.12	44.61	9.97
Total Liabilities	389.91	383.54	317.85	356.13	368.98	319.2
Common Stock	8.35	8.35	8.35	8.35	8.35	8.35
Retained Earnings	105.72	101.39	87.78	68.87	55.31	34.59
Comprehensive Income & Other	42.16	44.1	51.27	50.39	30.35	23.22
Total Common Equity	156.23	153.84	147.4	127.61	94.01	66.15
Minority Interest	-	-	0.04	-0.15	-	-
Shareholders' Equity	156.23	153.84	147.43	127.46	94.01	66.15
Total Liabilities & Equity	546.14	537.38	465.29	483.58	462.99	385.35
Total Debt	221.42	191.36	151.63	130.73	135.36	149.09
Net Cash (Debt)	-186.39	-154.67	-129.75	-83.69	-91.27	-85.15
Net Cash Per Share	-22.37	-18.56	-15.57	-10.04	-10.95	-10.22
Filing Date Shares Outstanding	8.32	8.33	8.33	8.33	8.33	8.33
Total Common Shares Outstanding	8.32	8.33	8.33	8.33	8.33	8.33
Working Capital	20.32	24.84	-22.57	-28.98	23.34	47.99
Book Value Per Share	18.78	18.46	17.69	15.32	11.28	7.94
Tangible Book Value	-88.72	-79.03	-53.64	-72.09	-83.36	-22.68
Tangible Book Value Per Share	-10.66	-9.49	-6.44	-8.65	-10.01	-2.72
Land	-	67.91	64.7	59.18	53.63	46.97
Machinery	-	110.3	109.03	102.42	90.55	103.15

Source: S&P Capital IQ. Standard template. Financial Sources.