DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (DAM.DE)

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DAM.DE
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26.2 (EUR) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.324	15.669	20.224	26.656	26.421	24.956	20.217	17.193	19.334	16.819	15.287	9.517	8.426	6.477	4.847	3.155	2.18	1.985	2.949	2.736
Short Term Investments Numbers are in millions	2.043	6.14	1.456	0	0	0.627	0.3	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.324	15.669	20.224	26.656	26.421	25.583	20.517	17.193	19.334	16.819	15.287	9.517	8.426	6.477	4.847	3.155	2.18	1.985	2.949	2.736
Net Receivables Numbers are in millions	0.164	43.977	32.441	28.378	32.003	33.881	27.137	23.039	18.062	18.341	22.352	17.63	17.928	18.654	14.968	16.801	21.131	23.142	18.01	20.061
Inventory Numbers are in millions	100.215	109.803	86.702	52.029	41.512	52.865	42.758	44.03	36.988	28.899	29.811	30.434	27.138	22.88	18.108	23.386	21.806	24.406	22.638	24.119
Other Current Assets Numbers are in millions	51.317	51.749	38.674	31.473	36.103	34.705	2.089	2.014	1.373	1.295	1.782	0.63	0.655	0.972	1.838	2.862	3.362	1.069	0.849	1.055
Total Current Assets Numbers are in millions	166.02	177.221	145.6	110.158	104.036	112.526	92.201	86.439	75.757	65.354	69.232	58.211	54.147	49.035	39.761	46.204	48.479	50.602	44.446	47.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.473	28.835	28.553	30.888	33.776	15.8	12.983	11.563	10.017	9.595	8.954	8.402	7.811	7.765	8.208	8.88	10.844	10.655	11.311	10.277
Goodwill Numbers are in millions	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	0	0	3.07	3.07
Intangible Assets Numbers are in millions	2.54	3.068	3.041	3.068	3.002	3.1	3.064	2.495	2.028	2.503	2.545	2.994	2.355	2.645	2.859	3.616	0	0	0.238	0.337
Goodwill and Intangible Assets Numbers are in millions	4.959	5.487	5.46	5.487	5.421	5.519	5.483	4.914	4.447	4.922	4.964	5.413	4.774	5.064	5.278	6.035	4.426	3.479	3.308	3.407
Long Term Investments Numbers are in millions	0	9.927	8.516	5.72	0	0	0	0	0.105	0	0	1.014	0	0	0	0.507	0	0	0	0
Tax Assets Numbers are in millions	0.627	0.912	0.71	0.701	0.534	0.28	0.186	0.127	0.068	0	0.478	0.882	1.677	1.015	1.128	1.84	0	0	1.343	0.033
Other Non-Current Assets Numbers are in millions	9.136	-0.349	0.001	-0.001	3.813	-0.001	-0.001	-0.002	0	0.205	0.308	0.401	1.525	1.417	2.407	1.002	2.129	3.036	0.277	0.239
Total Non-Current Assets Numbers are in millions	53.195	44.812	43.24	42.795	43.544	21.598	18.651	16.602	14.637	14.722	14.704	16.112	15.787	15.261	17.021	18.264	17.399	17.17	16.239	13.956
Total Assets Numbers are in millions	219.215	222.033	188.84	152.953	147.58	134.124	110.852	103.041	90.394	80.076	83.936	74.323	69.934	64.296	56.782	64.468	65.878	67.772	60.685	61.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.956	19.808	21.057	11.886	9.269	18.848	13.738	14.215	10.119	7.697	10.945	8.387	9.029	10.054	5.831	6.926	6.356	0	9.608	22.084
Short Term Debt Numbers are in millions	11.114	22.423	17.335	2.283	6.303	4.2	4.2	2.039	7	9.05	19.034	9.966	6.152	8.292	4.93	6.701	0	0	14.552	3.396
Tax Payables Numbers are in millions	3.735	8.944	5.654	3.277	3.813	3.912	3.216	3.515	2.088	3.035	3.487	0.734	0.868	0.617	0.814	0.349	0.105	0.729	0.46	0.287
Deferred Revenue Numbers are in millions	0.279	23.14	14.384	12.563	12.804	3.912	8.99	10.107	7.411	4.575	6.905	5.737	1.928	1.489	1.92	3.605	0	0	0.46	0.287
Other Current Liabilities Numbers are in millions	12.698	16.303	10.39	9.698	9.268	8.801	5.83	7.75	6.779	6.637	4.898	6.329	7.085	5.583	9.207	8.586	-6.461	-0.729	6.818	6.59
Total Current Liabilities Numbers are in millions	48.782	67.784	54.436	27.617	29.322	36.368	27.515	28.903	25.986	26.419	38.364	25.416	23.134	24.546	20.782	22.562	0	0	31.438	32.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.802	11.411	11.045	12.468	14.045	0	0	0	0	3	0.85	4.783	4.325	3.5	0	5.303	0	0	2.834	2.395
Deferred Revenue Non-Current Numbers are in millions	7.29	8.039	6.884	4.381	1.861	0.722	0.949	1.469	1.107	0	0	-4.783	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.334	1.619	0.889	0.803	0.911	1.158	0.797	0.679	0.494	0.498	0	0.758	1.626	1.594	1.555	2.23	0	0	2.067	1.991
Other Non-Current Liabilities Numbers are in millions	1.371	1.4	1.653	1.824	1.842	1.87	2.969	1.963	3.668	2.123	1.935	1.592	1.931	2.083	5.74	2.014	-2.247	0	1.236	1.241
Total Non-Current Liabilities Numbers are in millions	24.797	22.469	20.471	19.476	18.659	3.75	3.766	4.111	4.162	5.621	2.874	7.133	7.882	7.177	7.295	9.547	0	0	6.137	5.627
Total Liabilities Numbers are in millions	73.579	90.253	74.907	47.093	47.981	40.118	31.281	33.014	30.148	32.04	41.238	32.549	31.016	31.723	28.077	32.109	36.105	41.3	37.575	37.984
Equity:
Preferred Stock Numbers are in millions	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	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.182	10.182	10.182	10.579	10.579	29.767	29.767	0	0	0	0
Retained Earnings Numbers are in millions	109.957	96.165	78.513	71.054	63.994	58.556	46.536	36.39	26.633	17.104	11.745	10.649	7.389	1.201	0.593	4.134	5.028	3.997	-5.066	-4.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.981	0.917	0.722	0.108	0.907	-11.529	-11.109	-10.131	-9.502	-8.707	-8.469	-7.713	-8.003	-11.761	-11.202	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.119	24.119	24.119	24.119	24.119	24.119	24.679	24.119	24.119	22.367	28.673	28.656	20.95	22.445	0.079	-1.542	26.564	0	0	0
Total Shareholders Equity Numbers are in millions	145.636	131.78	113.933	105.86	99.599	94.006	79.571	70.027	60.246	48.036	42.698	41.774	38.918	32.573	28.705	32.359	29.773	26.472	23.11	23.943
Total Equity Numbers are in millions	145.636	131.78	113.933	105.86	99.599	94.006	79.571	70.027	60.246	48.036	42.698	41.774	38.918	32.573	28.705	32.359	29.773	26.472	23.11	23.943
Total Liabilities & Shareholders Equity Numbers are in millions	219.215	222.033	188.84	152.953	147.58	134.124	110.852	103.041	90.394	80.076	83.936	74.323	69.934	64.296	56.782	64.468	65.878	67.772	60.685	61.927

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

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