DATAGROUP SE (D6H.DE) - Quarterly Balance Statement

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D6H.DE
Financials

41 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.261	24.958	37.999	21.879	34.294	42.175	55.064	47.042	42.215	42.405	60.171	44.092	49.97	61.346	60.693	63.937	66.096	54.414	39.241	47.465	62.137	16.62	43.866	38.7	37.668	39.229	50.167	53.179	55.396	24.634	24.769	24.424	6.002	3.21	5.147	2.265	3.413	2.925	5.943	9.448	6.856	11.411	7.514	11.399	13.212	3.233	2.402	1.099	3.023	0.667	1.124	1.255
Short Term Investments Numbers are in millions	0.116	0	-27.089	-30.168	0.25	0.253	0.293	0.281	1.47	1.469	1.548	-46.19	1.687	12.165	6.976	-45.448	7.189	7.503	4.14	4.453	1.294	1.313	1.264	0.053	1.599	1.889	2.204	0.106	2.426	6.84	6.573	0.212	6.385	3.184	4.87	0.215	5.823	3.765	4.749	0.222	4.246	3.875	4.166	0.211	2.966	1.991	1.92	2.042	0	0.571	0.287	0.015
Cash and Short Term Investments Numbers are in millions	25.261	24.958	37.999	21.879	34.544	42.427	55.357	47.042	43.685	43.874	61.719	44.092	51.657	73.51	67.669	63.937	73.285	61.917	43.381	51.918	63.43	17.933	45.13	38.754	39.267	41.118	52.372	53.285	57.822	31.474	31.342	24.636	12.388	6.394	10.016	2.48	9.236	6.69	10.691	9.67	11.102	15.286	11.68	11.609	16.178	5.224	4.321	3.142	3.023	1.238	1.411	1.27
Net Receivables Numbers are in millions	87.212	81.006	70.684	115.027	80.184	73.822	69.313	104.82	70.121	69.496	63.658	88.697	67.983	60.474	56.216	71.161	56.537	57.936	53.157	65.04	39.015	40.668	40.149	49.669	34.391	31.346	23.048	39.512	26.222	24.695	21.103	28.456	19.358	15.713	15.171	28.07	13.444	13.859	8.472	21.245	14.356	15.149	17.348	20.955	14.942	15.508	15.063	14.876	13.231	14.976	11.724	10.008
Inventory Numbers are in millions	6.748	6.379	5.446	4.545	7.836	6.496	7.148	8.266	7.752	7.741	6.255	3.761	4.901	3.71	4.18	6.951	27.4	24.522	23.065	19.056	25.701	17.3	2.95	1.932	3.454	3.1	3.699	3.427	4.968	2.222	2.737	1.378	4.117	5.148	2.48	1.531	2.28	2.697	4.259	1.079	1.863	1.631	5.485	1.513	1.801	1.989	3.378	1.4	2.428	1.216	1.748	2.529
Other Current Assets Numbers are in millions	47.144	42.032	49.526	3.614	41.6	39.011	46.233	5.539	33.807	36.871	38.472	18.416	29.153	28.495	30.732	19.12	24.883	26.135	24.651	12.75	21.41	21.536	21.126	10.647	22.065	22.908	27.253	14.304	15.378	17.55	20.75	13.097	12.384	7.524	5.833	3.204	6.419	5.762	7.337	2.351	4.572	3.98	4.726	1.512	6.627	8.297	10.646	3.714	5.775	0.87	0.579	1.414
Total Current Assets Numbers are in millions	166.365	154.375	163.655	145.065	164.163	161.756	178.051	165.667	155.365	157.981	170.104	154.966	153.694	166.19	158.797	161.17	182.105	170.51	144.253	148.763	149.556	97.438	109.355	101.002	99.176	98.473	106.371	110.527	104.389	75.941	75.933	67.568	48.247	34.78	33.501	35.285	31.378	29.008	30.76	34.345	31.894	36.045	39.238	35.589	39.549	31.019	33.409	23.132	24.458	18.3	15.462	15.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.984	68.552	64.862	69.804	69.546	65.803	59.906	61.78	61.961	61.446	61.461	65.149	67.001	68.629	73.848	75.933	74.24	80.027	69.608	60.072	58.377	41.664	48.127	22.351	23.027	23.034	21.385	19.251	12.469	10.618	9.061	7.304	7.315	7.223	7.292	7.316	5.729	4.759	4.949	3.918	4.099	4.699	4.799	4.652	4.785	6.666	2.806	1.976	1.776	1.156	0.958	0.957
Goodwill Numbers are in millions	181.778	172.19	169.206	157.025	155.534	151.436	151.436	151.436	128.084	103.084	103.084	103.084	108.586	62.501	62.501	62.501	64.027	64.027	64.027	64.027	58.998	46.556	46.556	46.556	46.477	46.409	39.63	39.63	38.523	38.523	38.523	38.523	38.523	38.523	38.523	38.523	38.523	38.523	38.523	34.793	34.793	34.793	34.793	34.793	34.793	34.793	0	0	25.121	0	0	0
Intangible Assets Numbers are in millions	49.878	46.232	45.329	44.116	44.563	44.496	46.252	48.3	43.304	39.016	41.11	43.076	37.098	24	25.253	26.331	24.726	25.758	18.167	18.622	18.502	13.283	14.32	15.258	16.338	17.57	15.926	15.933	8.641	8.668	9.046	9.797	9.646	10.273	10.927	11.445	11.423	11.85	12.631	11.693	12.468	13.281	13.942	14.761	16.557	18.064	0	0	0.781	0	0	0
Goodwill and Intangible Assets Numbers are in millions	231.656	218.421	214.535	201.141	200.097	195.932	197.688	199.736	171.389	142.101	144.194	146.161	37.098	86.501	87.753	88.832	88.754	89.786	82.194	82.649	77.5	59.838	60.876	61.814	62.815	63.979	55.556	55.563	47.164	47.192	47.569	48.32	48.169	48.797	49.45	49.969	49.946	50.374	51.155	46.486	47.261	48.075	48.736	49.554	51.35	52.857	53.791	30.743	25.902	21.342	14.592	14.787
Long Term Investments Numbers are in millions	31.729	30.912	36.205	37.842	8.617	8.441	8.292	8.225	0.946	1.164	1.17	47.735	0.938	-9.701	-4.545	46.682	12.891	11.987	9.165	-3.298	0.917	1.156	0.521	0.483	0.515	0.47	0.459	0.418	0.664	-3.198	-2.365	0.312	-3.55	-0.155	-1.445	0.123	-1.4	0.698	5.187	-0.076	-1.197	-0.267	4.178	-0.144	1.685	0.22	-0.251	-0.301	0	0.083	0.906	0.497
Tax Assets Numbers are in millions	13.801	13.187	13.19	11.368	10.906	10.281	12.073	12.179	12.351	12.035	17.099	17.704	15.362	14.207	13.792	11.617	14.006	10.386	11.793	8.553	7.04	7.126	5.267	4.627	5.928	4.884	4.778	4.582	4.857	4.791	4.871	4.688	4.057	2.032	1.78	1.464	1.745	1.858	0	2.109	1.969	1.937	0	1.92	1.796	1.987	1.828	2.009	0	0.571	-14.592	-14.787
Other Non-Current Assets Numbers are in millions	5.447	5.468	0.975	0.066	30.449	31.833	34.725	35.996	38.532	41.266	44.327	0.067	157.677	56.777	54.2	1.118	14.084	14.713	10.623	23.337	7.331	6.092	7.014	25.173	22.772	23.074	23.236	23.05	26.366	30.299	29.999	31.554	11.85	8.649	10.345	9.189	11.335	9.277	7.691	8.316	9.895	9.489	7.718	10.127	8.633	7.918	7.586	2.433	0.501	0.002	14.879	14.802
Total Non-Current Assets Numbers are in millions	349.617	336.541	329.767	320.222	319.615	312.29	312.684	317.917	285.178	258.011	268.252	276.817	278.075	216.413	225.049	224.182	203.974	206.899	183.384	171.313	151.164	115.876	121.804	114.448	115.057	115.44	105.413	102.864	91.521	89.701	89.136	92.178	67.84	66.545	67.421	68.062	67.356	66.966	68.981	60.754	62.026	63.932	65.43	66.109	68.249	69.647	65.759	36.861	28.18	23.154	16.742	16.256
Total Assets Numbers are in millions	515.981	490.916	493.422	465.287	483.778	474.045	490.735	483.584	440.543	415.992	438.356	431.783	431.769	382.603	383.846	385.352	386.078	377.409	327.637	320.077	300.72	213.314	231.159	215.45	214.233	213.913	211.784	213.39	195.91	165.642	165.069	159.746	116.087	101.324	100.922	103.346	98.734	95.974	99.74	95.098	93.92	99.978	104.669	101.699	107.798	100.666	99.168	59.993	52.638	41.454	32.205	31.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.885	13.548	14.331	13.069	15.516	14.306	18.095	15.827	14.011	10.386	14.905	11.422	15.776	8.778	13.632	12.491	17.882	19.305	11.441	9.126	9.279	7.227	8.625	5.419	4.306	6.533	3.74	4.454	5.243	2.902	4.371	2.646	2.683	2.848	3.724	4.749	2.822	2.849	3.535	3.328	2.929	4.327	4.796	4.994	5.332	6.487	6.055	3.653	3.509	2.285	1.654	1.363
Short Term Debt Numbers are in millions	54.721	68.715	76.686	52.313	70.887	42.211	70.052	27.059	29.793	19.073	30.833	17.079	36.8	27.044	27.504	28.259	32.875	18.457	19.012	17.483	18.604	19.485	23.656	12.033	14.543	7.319	11.017	11.126	11.064	11.087	4.039	3.192	4.538	17.556	16.312	13.463	16.695	7.554	7.459	7.569	7.823	10.406	8.964	6.107	9.481	22.599	0	9.81	27.644	11.443	0	0
Tax Payables Numbers are in millions	13.443	13.589	15.149	22.536	17.817	17.955	15.688	19.906	13.702	11.364	11.581	18.134	8.248	7.117	7.616	11.497	4.83	8.657	10.917	11.936	4.076	7.043	7.095	11.313	7.043	5.981	5.59	8.865	3.117	2.186	1.474	6.625	2.503	2.154	1.927	5.057	2.197	1.81	0	4.201	1.498	1.092	0	3.094	0.773	0.65	0.306	0.223	0	0.607	0	0.441
Deferred Revenue Numbers are in millions	12.231	12.555	12.205	95.665	15.59	15.349	15.56	13.219	15.368	15.788	11.642	99.494	15.958	15.342	-27.504	69.981	37.972	40.81	29.958	56.302	17.456	19.221	22.254	40.194	13.176	12.572	12.393	39.034	7.704	6.607	5.887	26.026	5.64	5.217	5.173	20.375	4.619	4.008	0	17.411	4.691	4.524	0	17.076	2.907	2.995	0	-9.81	2.055	1.713	0	0
Other Current Liabilities Numbers are in millions	84.165	77.787	84.596	5.017	89.644	91.482	94.636	138.541	80.49	77.151	78.382	2.17	61.75	54.576	94.105	2.449	32.783	31.82	28.997	6.11	30.32	25.239	23.363	3.843	31.975	30.599	27.502	3.314	23.84	20.704	18.095	2.147	13.853	15.175	13.194	1.696	13.084	12.636	18.468	1.47	12.933	13.619	19.725	1.59	14.166	13.471	43.375	21.201	0.949	5.418	4.179	4.823
Total Current Liabilities Numbers are in millions	166.003	172.605	187.818	166.064	191.637	163.348	198.344	194.647	139.662	122.397	135.762	130.165	130.284	105.74	107.737	113.181	121.513	110.392	89.408	89.022	75.659	71.171	77.898	61.488	64.001	57.023	54.651	57.928	47.851	41.301	32.392	34.011	26.714	40.797	38.403	40.282	37.22	27.048	29.462	29.778	28.377	32.876	33.485	29.767	31.886	45.552	49.43	24.855	34.158	20.86	5.833	6.186
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152.228	124.469	104.487	99.317	107.923	134.093	109.594	103.667	126.68	127.949	130.196	118.283	133.288	118.871	120.75	120.827	120.189	123.135	120.993	113.891	113.316	36.303	47.034	31.678	42.112	51.991	51.165	43.712	44.272	44.98	53.417	51.837	52.254	22.884	23.867	23.81	24.538	32.493	33.89	29.964	30.591	31.309	35.127	36.046	39.921	17.8	0	14.02	0	0	10.258	9.479
Deferred Revenue Non-Current Numbers are in millions	0	0	-104.487	43.189	-107.923	-134.093	-109.594	0	-126.68	-127.949	-130.196	81.045	-133.288	-118.871	-120.75	82.274	71.003	60.065	38.714	39.615	38.686	36.488	34.544	52.521	43.506	41.736	42.068	47.884	44.124	43.592	43.098	42.632	13.501	13.503	13.545	14.422	0	0	0	12.805	11.302	11.305	0	11.284	11.301	11.318	0	-14.02	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.944	9.7	8.174	9.186	8.121	7.496	10.813	11.593	5.687	4.963	5.894	7.963	5.767	1.759	2.333	2.436	2.47	2.154	2.022	2.501	2.8	1.045	1.001	0.944	0.935	1.306	1.241	1.916	1.591	2.297	2.871	2.88	0.619	0.633	0.651	0.782	1.193	1.399	0	1.258	1.753	1.83	0	2.057	2.398	2.837	3.889	1.173	0.238	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.735	41.661	148.754	0.098	141.996	168.604	145.788	46.219	180.899	181.978	196.618	0.028	210.169	194.819	207.378	0.483	0.606	0.737	0.869	1.002	1.827	1.28	1.422	1.564	1.761	1.958	2.155	2.369	2.662	2.89	3.169	0.019	0.025	0.032	0.038	0	12.789	12.817	14.38	0.029	0.089	0.135	13.413	0.033	0.37	0.462	26.942	15.902	6.015	7.217	4.185	4.106
Total Non-Current Liabilities Numbers are in millions	202.907	175.83	156.929	151.789	150.117	176.1	156.6	161.479	186.586	186.94	202.512	207.32	215.936	196.578	209.711	206.019	194.267	186.092	162.598	157.009	156.63	75.116	84.001	86.707	88.314	96.991	96.629	95.881	92.648	93.759	102.556	97.367	66.4	37.052	38.1	39.013	38.52	46.709	48.269	44.056	43.735	44.579	48.539	49.42	53.989	32.416	30.831	17.075	6.252	7.217	14.443	13.584
Total Liabilities Numbers are in millions	368.91	348.434	344.747	317.854	341.754	339.448	354.944	356.126	326.248	309.338	338.274	337.485	346.22	302.318	317.449	319.2	315.78	296.483	252.006	246.03	232.289	146.287	161.898	148.195	152.315	154.013	151.28	153.809	140.498	135.06	134.947	131.379	93.113	77.849	76.503	79.296	75.74	73.757	77.731	73.834	72.111	77.454	82.025	79.188	85.875	77.968	80.26	41.929	40.41	28.077	20.276	19.77
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.559	1.988	5.811	5.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	7.59	6.9	9.099	5.82	5.82	5.82	5.82
Retained Earnings Numbers are in millions	93.539	87.709	93.85	87.783	80.816	74.245	76.185	68.866	67.211	59.73	61.956	55.599	50.673	45.413	38.026	34.586	36.325	43.261	41.564	40.122	35.224	31.768	32.921	-3.941	25.557	22.75	23.312	21.483	18.3	14.771	14.31	12.556	7.656	8.159	9.102	8.733	7.055	6.278	2.721	5.325	5.045	5.761	3.356	5.748	4.601	5.367	3.715	2.844	3.33	4.154	2.825	2.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.846	14.115	14.132	51.266	20.464	19.852	19.154	18.054	6.398	6.238	-2.559	-1.988	-5.811	-5.815	20.022	23.217	25.624	29.315	25.718	25.528	25.547	26.909	27.991	29.924	28.013	28.8	28.843	31.375	28.763	8.221	8.221	11.698	7.727	11.698	11.698	11.698	11.698	11.698	11.698	11.698	11.698	11.698	11.698	11.698	11.756	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.337	32.337	32.337	-0	32.337	32.337	32.337	32.337	32.337	32.337	29.778	30.35	26.527	26.523	-0	-0	0	-0	0	0.047	-0.689	0	0	32.922	-0	0	0	-1.625	0	-0	0	-3.477	0	-3.971	-3.971	-3.971	-3.349	-3.349	0	-3.349	-2.525	-2.525	0	-2.525	-2.014	9.743	8.238	6.096	3.078	3.404	3.279	3.279
Total Shareholders Equity Numbers are in millions	147.072	142.51	148.668	147.397	141.967	134.783	136.025	127.606	114.295	106.654	100.083	94.297	85.549	80.285	66.398	66.152	70.298	80.925	75.63	74.046	68.431	67.027	69.261	67.255	61.919	59.899	60.504	59.581	55.412	30.582	30.122	28.367	22.974	23.476	24.419	24.051	22.994	22.217	22.009	21.264	21.808	22.524	22.644	22.511	21.934	22.7	18.853	18.039	12.228	13.377	11.924	11.707
Total Equity Numbers are in millions	147.072	142.482	148.675	147.433	142.024	134.597	135.791	127.458	114.295	106.654	100.083	94.297	85.549	80.285	66.398	66.152	70.298	80.925	75.63	74.046	68.431	67.027	69.261	67.255	61.919	59.899	60.504	59.581	55.412	30.582	30.122	28.367	22.974	23.476	24.419	24.051	22.994	22.217	22.009	21.264	21.808	22.524	22.644	22.511	21.923	22.698	18.908	18.064	12.228	13.133	11.928	11.707
Total Liabilities & Shareholders Equity Numbers are in millions	515.981	490.916	493.422	465.287	483.778	474.045	490.735	483.584	440.543	415.992	438.356	431.783	431.769	382.603	383.846	385.352	386.078	377.409	327.637	320.077	300.72	213.314	231.159	215.45	214.233	213.913	211.784	213.39	195.91	165.642	165.069	159.746	116.087	101.324	100.922	103.346	98.734	95.974	99.74	95.098	93.92	99.978	104.669	101.699	107.798	100.666	99.168	59.993	52.638	41.454	32.205	31.477

DATAGROUP SE

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