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

Home
DAM.DE
Financials

27.2 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.597	18.132	14.324	10.736	10.251	16.228	15.669	14.518	14.391	17.217	20.224	23.289	25.414	27.386	26.656	19.343	12.907	20.416	26.421	18.316	13.756	15.354	24.956	14.737	14.135	13.246	20.217	11.639	13.253	15.474	17.193	13.512	12.557	11.95	19.334	15.128	16.169	15.678	16.819	11.085	7.665	8.139	15.287	7.356	4.442	6.336	9.517	6.448	7.406	5.841	8.426	2.744	5.151	5.466	6.477	3.143	5.085	5.02	4.847
Short Term Investments Numbers are in millions	0.797	0.459	2.043	2.367	1.583	2.595	6.14	4.397	3.387	0.989	1.456	2.582	1.357	1.624	0	0.273	0.218	0.429	0	0.6	0.633	0.825	0.627	0.842	0.3	0.327	0.3	0.216	0.343	0.266	0.005	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
Cash and Short Term Investments Numbers are in millions	16.597	18.132	16.367	13.103	11.834	18.823	15.669	18.915	17.778	18.206	20.224	25.871	26.771	29.01	26.656	19.616	13.125	20.845	26.421	18.916	14.389	16.179	25.583	15.579	14.435	13.573	20.517	11.855	13.596	15.74	17.193	13.512	12.557	11.95	19.334	15.128	16.169	15.678	16.819	11.085	7.665	8.139	15.287	7.356	4.442	6.336	9.517	6.448	7.406	5.841	8.426	2.744	5.151	5.466	6.477	3.143	5.085	5.02	4.847
Net Receivables Numbers are in millions	33.529	39.131	47.594	47.443	48.571	44.349	51.745	51.334	44.244	41.948	38.669	32.429	35.217	34.356	31.397	30.68	33.194	34.816	34.813	31.897	34.983	36.008	33.41	39.041	37.516	33.882	27.961	29.734	29.57	30.766	23.846	24.39	27.633	22.337	18.478	20.643	21.716	23.604	18.341	20.536	21.91	20.36	23.447	21.488	20.094	17.892	17.652	17.5	18.888	18.909	17.722	19.047	21.697	21.937	18.654	18.853	18.965	16.598	14.818
Inventory Numbers are in millions	97.965	97.852	100.242	111.309	115.342	108.303	109.803	111.746	106.079	103.334	86.702	75.175	56.201	56.379	52.029	66.126	70.996	52.372	41.512	54.258	55.401	60.794	52.865	52.848	54.547	46.888	42.758	50.122	49.035	46.603	44.03	45.118	38.158	40.35	36.988	40.829	36.817	33.981	28.899	34.657	32.664	33.072	29.811	35.303	34.095	34.803	30.434	35.284	36.542	31.351	27.138	31.615	27.722	26.361	22.88	24.02	23.043	19.968	18.108
Other Current Assets Numbers are in millions	5.465	4.885	0.832	5.385	6.648	5.377	0.004	5.575	5.553	5.596	0.005	4.685	3.684	2.641	0.076	2.408	4.6	2.953	1.29	4.072	1.961	1.816	0.668	1.152	1.626	1.365	0.965	1.309	1.413	1.126	1.37	1.809	1.891	1.606	0.957	1.538	1.623	1.619	1.295	1.674	1.332	2.164	0.687	1.764	2.409	2.69	0.608	2.511	2.13	1.523	0.861	0.904	0.947	1.376	1.024	2.091	1.872	1.842	1.988
Total Current Assets Numbers are in millions	153.556	160	165.035	177.24	182.395	176.852	177.221	187.57	173.654	169.084	145.6	138.16	121.873	122.386	110.158	118.83	121.915	110.986	104.036	109.143	106.734	114.797	112.526	108.62	108.124	95.708	92.201	93.02	93.614	94.235	86.439	84.829	80.239	76.243	75.757	78.138	76.325	74.882	65.354	67.952	63.571	63.735	69.232	65.911	61.04	61.721	58.211	61.743	64.966	57.624	54.147	54.31	55.517	55.14	49.035	48.107	48.965	43.428	39.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.628	38.338	38.473	29.093	29.726	28.288	28.835	29.084	27.605	27.649	28.553	29.105	30.111	30.195	30.888	31.489	32.519	32.859	33.776	33.162	32.661	25.006	15.8	14.002	13.766	12.888	12.983	12.517	12.672	11.415	11.563	11.636	11.325	10.247	10.017	9.933	9.608	9.621	9.595	9.327	8.92	8.933	8.954	8.475	8.384	8.379	8.402	8.085	7.983	7.713	7.811	7.74	7.791	7.745	7.765	7.811	7.966	8.062	8.208
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	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	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	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419	2.419
Intangible Assets Numbers are in millions	2.422	2.519	2.54	2.503	2.468	2.562	3.068	2.808	3.002	3.096	3.041	3.116	3.08	3.055	3.068	2.874	2.745	2.887	3.002	2.884	3.007	3.057	3.1	3.224	3.306	3.257	3.064	2.72	2.665	2.567	2.495	2.373	2.007	2.017	2.028	2.849	2.655	2.487	2.503	2.346	2.375	2.413	2.545	2.855	2.922	2.963	2.994	2.709	2.492	2.411	2.355	2.413	2.597	2.618	2.645	2.582	2.584	2.653	2.859
Goodwill and Intangible Assets Numbers are in millions	4.841	4.938	4.959	4.922	4.887	4.981	5.487	5.227	5.421	5.515	5.46	5.535	5.499	5.474	5.487	5.293	5.164	5.306	5.421	5.303	5.426	5.476	5.519	5.643	5.725	5.676	5.483	5.139	5.084	4.986	4.914	4.792	4.426	4.436	4.447	5.268	5.074	4.906	4.922	4.765	4.794	4.832	4.964	5.274	5.341	5.382	5.413	5.128	4.911	4.83	4.774	4.832	5.016	5.037	5.064	5.001	5.003	5.072	5.278
Long Term Investments Numbers are in millions	2.422	2.519	0	0	0	0	9.927	0	0	0	8.516	0	0	0	5.72	0	0	0	0	-0.582	-0.587	-0.562	0	-0.186	-0.186	-0.185	0	-0.127	-0.127	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.014	0	0	0	0	0	0	0.016	0	0	0	0	0
Tax Assets Numbers are in millions	0.814	0.937	0.627	0.651	1.128	1.173	0.912	0.755	0.727	0.721	0.71	0.733	0.706	0.727	0.701	0.711	0.69	0.699	0.534	0.582	0.587	0.562	0.28	0.186	0.186	0.185	0.186	0.127	0.127	0.126	0.127	0.04	0.041	0.087	0.068	0	0	0	0	0.139	0.275	0.415	0.478	0.19	0.572	0.679	0.882	1.253	1.127	1.691	1.677	0.843	0.988	0.993	1.015	0.984	1.045	1.099	1.128
Other Non-Current Assets Numbers are in millions	5.957	6.269	10.121	9.229	9.933	10.092	-0.349	10.869	10.368	9.353	0.001	7.887	7.272	6.603	-0.001	5.957	5.685	4.713	3.813	0.582	0.587	0.562	-0.001	0.186	0.186	0.185	-0.001	0.127	0.127	0.126	-0.002	0.004	0.107	0.105	0.105	0.105	0.205	0.205	0.205	0.21	0.307	0.307	0.308	0.81	1.185	1.455	0.401	1.457	1.554	1.493	1.525	1.466	0.565	0.565	1.417	2.319	2.407	2.407	2.407
Total Non-Current Assets Numbers are in millions	51.662	53.001	54.18	43.895	45.674	44.534	44.812	45.935	44.121	43.238	43.24	43.26	43.588	42.999	42.795	43.45	44.058	43.577	43.544	39.047	38.674	31.044	21.598	19.831	19.677	18.749	18.651	17.783	17.883	16.527	16.602	16.472	15.899	14.875	14.637	15.306	14.887	14.732	14.722	14.441	14.296	14.487	14.704	14.749	15.482	15.895	16.112	15.923	15.575	15.727	15.787	14.881	14.36	14.356	15.261	16.115	16.421	16.64	17.021
Total Assets Numbers are in millions	205.218	213.001	219.215	221.135	228.069	221.386	222.033	233.505	217.775	212.322	188.84	181.42	165.461	165.385	152.953	162.28	165.973	154.563	147.58	148.19	145.408	145.841	134.124	128.451	127.801	114.457	110.852	110.803	111.497	110.762	103.041	101.301	96.138	91.118	90.394	93.444	91.212	89.614	80.076	82.393	77.867	78.222	83.936	80.66	76.522	77.616	74.323	77.666	80.541	73.351	69.934	69.191	69.877	69.496	64.296	64.222	65.386	60.068	56.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.689	17.84	20.956	18.904	22.783	16.482	19.808	20.157	17.357	26.642	21.057	23.506	19.414	22.07	11.886	16	18.639	15.655	9.269	10.01	11.518	19.454	18.848	14.875	20.898	15.112	13.738	13.64	14.872	16.199	14.215	13.155	9.679	8.451	10.119	9.113	8.103	11.644	7.697	9.702	7.282	10.658	10.945	10.478	9.183	11.198	8.387	6.965	12.96	10.195	9.029	8.539	8.976	9.554	10.054	9.487	11.455	6.858	5.831
Short Term Debt Numbers are in millions	2.959	6.543	11.114	21.121	28.115	25.967	22.423	33.417	34.4	27.331	17.335	10.02	4.303	2.278	2.283	12.291	13.408	6.506	6.303	6.048	5.733	5.493	4.2	4.7	4.7	4.2	4.2	5.3	7	6	3	5.5	5.5	6	7	8.65	10.533	8.317	9.05	11.786	12.483	12.378	19.034	14.016	12.326	9.996	9.966	13.088	11.581	5.899	6.152	6.146	9.001	11.615	8.292	9.307	9.778	9.488	4.93
Tax Payables Numbers are in millions	4.212	4.004	3.735	2.425	1.53	5.055	8.944	3.437	2.179	2.23	5.654	1.436	1.238	1.061	3.277	0.496	0.893	0.734	3.813	2.932	2.844	2.758	3.912	2.067	1.804	1.422	3.216	2.43	2.244	1.764	3.515	0.459	0.781	0.853	2.088	3.519	3.533	3.51	3.035	1.699	2.006	2.329	3.487	0.632	0.32	0.212	0.734	0.962	0.99	0.895	0.868	0.645	0.429	0.878	0.617	0.402	0.492	0.988	0.814
Deferred Revenue Numbers are in millions	0.187	0.169	0.279	7.204	6.921	0.185	23.14	0.236	0.24	0.239	14.384	8.009	4.921	5.479	12.563	3.656	4.102	3.827	12.804	6.636	6.492	7.351	11.389	5.005	4.534	3.741	8.99	5.037	5.197	5.153	10.107	3.167	3.179	2.825	7.411	5.312	5.365	5.211	4.575	3.585	3.445	3.327	6.905	2.427	2.373	2.28	5.737	2.298	2.283	2.004	1.928	2.002	1.812	2.234	1.489	1.798	1.751	2.191	1.92
Other Current Liabilities Numbers are in millions	14.695	15.253	16.433	9.374	10.001	21.931	2.413	28.061	23.571	19.961	1.66	9.465	7.439	7.805	0.885	8.318	8.927	8.193	0.946	8.608	4.739	4.712	1.931	9.512	7.604	4.612	0.587	5.692	5.403	5.959	1.581	8.649	9.419	7.797	1.456	8.075	6.857	6.538	5.097	5.581	5.711	5.426	1.48	5.711	5.868	5.248	1.326	6.649	6.335	7.312	6.025	5.146	4.462	4.579	4.711	5.095	4.676	4.651	8.101
Total Current Liabilities Numbers are in millions	32.53	39.805	48.782	56.603	67.82	64.565	67.784	81.871	75.568	74.173	54.436	51	36.077	37.632	27.617	40.265	45.076	34.181	29.322	31.302	28.482	37.01	36.368	34.092	37.736	27.665	27.515	29.669	32.472	33.311	28.903	30.471	27.777	25.073	25.986	31.15	30.858	31.71	26.419	30.654	28.921	31.789	38.364	32.632	29.75	28.722	25.416	29	33.159	25.41	23.134	21.833	24.251	27.982	24.546	25.687	27.66	23.188	20.782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.238	14.448	14.802	10.73	11.095	11.016	11.411	12.036	10.511	10.665	11.045	11.376	11.713	12.084	12.468	12.872	13.296	13.671	14.045	14.338	14.01	7.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3.15	3.383	0.617	0.85	4.083	4.467	4.7	4.783	4.325	4.325	4.325	4.325	7.375	7.375	4	3.5	3.312	3.312	3.357	0
Deferred Revenue Non-Current Numbers are in millions	6.438	6.974	7.29	6.942	7.456	7.573	8.039	8.07	7.724	7.203	6.884	6.099	5.45	4.778	4.381	3.16	2.744	2.36	1.861	0.538	0.605	0.652	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.516	0	0	-4.783	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.467	1.763	1.334	1.962	1.815	1.903	1.619	1.827	1.492	1.28	0.889	0.693	1.02	1.007	0.803	0.758	0.997	1.099	0.911	1.376	1.393	1.417	1.158	1.354	1.319	1.048	0.797	0.719	0.701	0.695	0.679	0.413	0.502	0.486	0.494	0.673	0.677	0.687	0.498	0.059	0	0	0	0.741	0.754	0.789	0.758	0.755	1.702	1.619	1.626	1.549	1.541	1.59	1.594	1.51	1.472	1.489	1.555
Other Non-Current Liabilities Numbers are in millions	1.359	1.374	1.371	1.403	1.405	1.402	1.4	1.705	1.681	1.666	1.653	1.818	1.825	1.821	1.824	1.817	1.815	1.83	1.842	1.838	1.86	1.874	1.87	2.803	2.879	2.952	2.969	2.998	3.06	3.081	3.432	3.117	2.61	2.523	3.668	2.476	2.195	2.137	2.123	2.137	1.979	2.017	2.024	0.348	1.572	1.58	6.375	1.866	1.9	1.916	1.931	2.052	2.064	2.07	2.083	2.169	2.237	2.3	5.74
Total Non-Current Liabilities Numbers are in millions	23.502	24.559	24.797	21.037	21.771	21.894	22.469	23.638	21.408	20.814	20.471	19.986	20.008	19.69	19.476	18.607	18.852	18.96	18.659	18.09	17.868	11.784	3.75	4.157	4.198	4	3.766	3.717	3.761	3.776	4.111	3.53	3.112	3.009	4.162	3.149	2.872	5.824	5.621	5.346	5.362	2.634	2.874	6.688	6.793	7.069	7.133	6.946	7.927	7.86	7.882	10.976	10.98	7.66	7.177	6.991	7.021	7.146	7.295
Total Liabilities Numbers are in millions	56.032	64.364	73.579	77.64	89.591	86.459	90.253	105.509	96.976	94.987	74.907	70.986	56.085	57.322	47.093	58.872	63.928	53.141	47.981	49.392	46.35	48.794	40.118	38.249	41.934	31.665	31.281	33.386	36.233	37.087	33.014	34.001	30.889	28.082	30.148	34.299	33.73	37.534	32.04	36	34.283	34.423	41.238	39.32	36.543	35.791	32.549	35.946	41.086	33.27	31.016	32.809	35.231	35.642	31.723	32.678	34.681	30.334	28.077
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	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	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	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.579	10.182	10.182	10.182	10.182	10.182	10.182	10.182	10.182	10.182	10.182	10.252	10.374	10.521	10.579	10.579	10.579	10.579	10.579	10.579	10.579	29.767	29.767
Retained Earnings Numbers are in millions	113.311	112.805	109.957	107.799	102.798	99.418	96.165	91.861	84.965	81.825	78.513	75.258	74.292	72.985	71.054	68.447	66.734	65.902	63.994	63.164	63.566	61.413	58.556	56.534	52.228	49.381	46.536	44.334	42.032	40.075	36.39	33.89	31.765	29.624	26.633	25.738	23.857	20.451	17.104	14.926	12.526	12.849	11.745	10.312	8.856	10.621	10.649	10.452	8.029	8.663	7.389	4.986	3.371	2.564	1.201	0.191	-0.782	1.552	0.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.177	1.134	0.981	0.998	0.982	0.811	0.917	1.437	1.136	0.812	0.722	0.478	0.386	0.38	-18.994	24.382	24.732	24.941	-15.345	25.055	24.913	25.055	-11.529	23.089	23.06	22.832	-11.109	22.504	22.653	23.021	-10.131	22.831	22.905	22.833	-9.502	22.828	23.046	21.447	-8.707	21.285	20.876	20.768	-8.469	20.846	20.941	21.022	-7.713	0	0	0	-8.003	0	0	0	-11.761	0	0	0	-11.202
Other Total Stockholders Equity Numbers are in millions	24.119	24.119	24.119	24.119	24.119	24.119	24.119	24.119	24.119	24.119	24.119	24.119	24.119	24.119	43.221	0	0	0	40.371	0	0	0	36.4	0	0	0	33.565	0	0	0	33.189	0	0	0	32.536	0	0	0	29.457	0	0	0	29.24	0	0	0	28.656	21.016	21.052	20.897	28.953	20.817	20.696	20.711	32.554	20.774	20.908	-1.585	9.547
Total Shareholders Equity Numbers are in millions	149.186	148.637	145.636	143.495	138.478	134.927	131.78	127.996	120.799	117.335	113.933	110.434	109.376	108.063	105.86	103.408	102.045	101.422	99.599	98.798	99.058	97.047	94.006	90.202	85.867	82.792	79.571	77.417	75.264	73.675	70.027	67.3	65.249	63.036	60.246	59.145	57.482	52.08	48.036	46.393	43.584	43.799	42.698	41.34	39.979	41.825	41.774	41.72	39.455	40.081	38.918	36.382	34.646	33.854	32.573	31.544	30.705	29.734	28.705
Total Equity Numbers are in millions	149.186	148.637	145.636	143.495	138.478	134.927	131.78	127.996	120.799	117.335	113.933	110.434	109.376	108.063	105.86	103.408	102.045	101.422	99.599	98.798	99.058	97.047	94.006	90.202	85.867	82.792	79.571	77.417	75.264	73.675	70.027	67.3	65.249	63.036	60.246	59.145	57.482	52.08	48.036	46.393	43.584	43.799	42.698	41.34	39.979	41.825	41.774	41.72	39.455	40.081	38.918	36.382	34.646	33.854	32.573	31.544	30.705	29.734	28.705
Total Liabilities & Shareholders Equity Numbers are in millions	205.218	213.001	219.215	221.135	228.069	221.386	222.033	233.505	217.775	212.322	188.84	181.42	165.461	165.385	152.953	162.28	165.973	154.563	147.58	148.19	145.408	145.841	134.124	128.451	127.801	114.457	110.852	110.803	111.497	110.762	103.041	101.301	96.138	91.118	90.394	93.444	91.212	89.614	80.076	82.393	77.867	78.222	83.936	80.66	76.522	77.616	74.323	77.666	80.541	73.351	69.934	69.191	69.877	69.496	64.296	64.222	65.386	60.068	56.782

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

FSX:DAM.DE Add to watchlist

FSX:DAM.DE