Datalogic S.p.A. (DLGCF)

Datalogic 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	81.44	70.63	107.48	106.08	137.45
Short-Term Investments	-	-	-	-	10.15
Cash & Short-Term Investments	81.44	70.63	107.48	106.08	147.6
Cash Growth	15.30%	-34.29%	1.32%	-28.13%	-19.36%
Accounts Receivable	67.04	52.09	91.3	87.28	66.56
Other Receivables	27.9	31.12	32.68	29.31	28.27
Receivables	94.94	83.21	123.98	118.8	96.87
Inventory	93.47	102.46	129.82	136.72	78.27
Total Current Assets	269.84	256.3	361.29	361.6	322.75
Property, Plant & Equipment	104.28	105.49	114.56	118.92	103.41
Long-Term Investments	3.74	5.42	8.68	12.34	8.72
Goodwill	202.35	205.35	212.04	193.5	171.37
Other Intangible Assets	39.95	46.81	64.76	59.85	37.07
Long-Term Deferred Tax Assets	62.3	57.32	56.21	50.07	41.1
Long-Term Deferred Charges	42.71	42.03	27.21	21.79	22.11
Other Long-Term Assets	1.39	0.78	0.77	0.82	1.16
Total Assets	726.55	719.5	845.51	818.87	707.69
Accounts Payable	93.04	78.97	108.49	135.69	95.7
Accrued Expenses	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	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	3.09	4.54	3.57	3.43	1.31
Other Current Liabilities	25.54	26	6.32	6.01	6.02
Total Current Liabilities	169.49	164.99	254.08	277.4	208.48
Long-Term Debt	64.69	78.33	67.11	50.32	77.89
Long-Term Leases	7.35	7.77	11.96	13.1	5.76
Long-Term Deferred Tax Liabilities	25.17	26.33	28.68	25.84	16.22
Other Long-Term Liabilities	23.13	25.19	32.12	23.39	28.98
Total Liabilities	295.43	308.37	393.94	397.14	337.33
Common Stock	30.39	30.39	30.39	30.39	30.39
Additional Paid-In Capital	111.78	111.78	111.78	111.78	77.58
Retained Earnings	286.77	279.59	285.39	268.6	239.4
Treasury Stock	-41.96	-41.96	-22.19	-26.1	-21.9
Comprehensive Income & Other	41	28.4	42.68	33.99	42.73
Total Common Equity	427.98	408.19	448.05	418.67	368.21
Minority Interest	3.14	2.94	3.52	3.06	2.15
Shareholders' Equity	431.12	411.13	451.57	421.73	370.36
Total Liabilities & Equity	726.55	719.5	845.51	818.87	707.69
Total Debt	90.95	105.95	149.49	134.35	141.42
Net Cash (Debt)	-9.52	-35.32	-42.01	-28.27	6.18
Net Cash Growth	-	-	-	-	-53.75%
Net Cash Per Share	-0.18	-0.63	-0.74	-0.49	0.11
Filing Date Shares Outstanding	53.65	53.65	56.78	56.45	56.69
Total Common Shares Outstanding	53.65	53.65	56.78	56.45	56.69
Working Capital	100.35	91.31	107.21	84.2	114.27
Book Value Per Share	7.98	7.61	7.89	7.42	6.49
Tangible Book Value	185.69	156.03	171.24	165.32	159.77
Tangible Book Value Per Share	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

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.