DATRON AG (DAR.DE) - Balance Sheet Statement

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DAR.DE
Financials

8.2 (EUR) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.563	12.918	14.348	13.135	9.362	10.486	7.098	4.709	5.307	5.718	5.173	3.367	8.315	2.589	2.518
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.154	0.15
Cash and Short Term Investments Numbers are in millions	5.563	12.918	14.348	13.135	9.362	10.486	7.098	4.709	5.307	5.718	5.173	3.367	8.322	2.743	2.668
Net Receivables Numbers are in millions	9.451	8.167	6.373	6.045	7.041	7.052	6.517	6.111	5.511	5.171	4.912	5.367	2.904	2.151	1.454
Inventory Numbers are in millions	17.866	17.761	13.336	11.305	14.277	11.936	11.904	9.797	9.49	8.584	6.755	6.848	5.401	3.028	2.184
Other Current Assets Numbers are in millions	1.15	0.828	0.639	0.817	0.758	0.411	0.441	0.301	0.09	0.259	0.172	0.16	1.287	0.621	0.152
Total Current Assets Numbers are in millions	34.03	39.674	34.696	31.301	31.438	29.886	25.959	20.918	20.398	19.732	17.011	15.742	17.914	8.543	6.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.059	6.985	5.984	5.993	4.46	3.637	3.744	4.197	3.948	3.388	3.902	3.961	3.395	1.815	1.142
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.104	0.158	0.097	0.2	0.351	0.296	0.174	0.149	0.185	0.12	0.159	0.12	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.104	0.158	0.097	0.2	0.351	0.296	0.174	0.149	0.185	0.12	0.159	0.12	0.004	0.011	0.018
Long Term Investments Numbers are in millions	0	0	-0	0	0	0.242	0.62	0.844	0.844	0.344	0.309	0	0.443	0.399	1.24
Tax Assets Numbers are in millions	0.358	0.394	0.331	0.401	0.33	0.08	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.046	0.82	0.918	0.984	1.067	-0.08	-4.538	-5.19	-4.976	-3.852	-4.37	1.283	0.038	0.198	0.191
Total Non-Current Assets Numbers are in millions	22.567	8.357	7.33	7.578	6.207	4.175	4.538	5.19	4.976	3.852	4.37	5.365	3.88	2.423	2.591
Total Assets Numbers are in millions	56.597	48.031	42.027	38.879	37.646	35.311	31.671	27.744	26.751	24.772	22.666	21.107	21.794	10.966	9.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.208	2.616	0.703	0.915	1.448	1.048	1.244	1.799	1.117	0.819	0.797	0.998	0	1.923	0.961
Short Term Debt Numbers are in millions	0.008	0.233	0.233	0.19	0.211	0.6	-0.905	-0.416	-0.897	0	0	0	0	0.503	0.554
Tax Payables Numbers are in millions	0.291	0.309	0.538	0.467	0.334	0.443	0.212	0.266	0.219	0.142	0.362	0.224	0	0	0
Deferred Revenue Numbers are in millions	0.291	0.309	0.538	0.467	0.334	-0.6	0.905	0.416	0.897	0	0	0	0	0.008	0
Other Current Liabilities Numbers are in millions	0.824	-0.308	0.309	0.811	1.175	3.947	3.362	1.737	2.499	2.488	2.28	1.057	0	0.696	1.595
Total Current Liabilities Numbers are in millions	4.331	2.85	1.783	2.382	3.168	4.995	4.607	3.536	3.616	3.307	3.077	2.055	0	3.129	3.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.849	0.12	0.419	0.455	0.673	0.437	-0.319	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.026	0.024	0.01	0.009	0.018	0.014	0.005	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.748	0.768	0.83	0.831	0.965	0.319	0.067	0.381	0.631	0.153	0.008	0.019	0	0
Other Non-Current Liabilities Numbers are in millions	3.472	4.306	3.761	3.276	2.214	-0.98	2.416	1.513	1.864	1.783	1.48	1.088	4.62	2.814	2.195
Total Non-Current Liabilities Numbers are in millions	9.347	6.198	4.958	4.571	3.735	0.437	2.421	1.58	2.245	2.414	1.633	1.096	4.639	2.814	2.195
Total Liabilities Numbers are in millions	13.678	9.048	6.741	6.953	6.903	6.254	5.22	4.213	4.736	4.416	3.857	3.152	4.639	5.943	5.305
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	3.188	2.55
Retained Earnings Numbers are in millions	24.622	21.143	18.297	17.267	14.822	15.833	13.102	10.172	8.665	7.032	5.466	1.676	3.574	1.713	1.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.773	4.387	3.636	1.35	2.566	0.237	0.237	0.237	0.237	9.344	9.344	-1.979	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.322	9.302	9.286	9.322	9.363	8.997	9.098	9.122	9.113	-0.02	0	14.258	9.581	0.123	0.054
Total Shareholders Equity Numbers are in millions	42.717	38.833	35.219	31.938	30.751	29.068	26.437	23.531	22.016	20.356	18.809	17.955	17.155	5.023	3.745
Total Equity Numbers are in millions	42.919	38.983	35.286	31.927	30.742	29.057	26.451	23.531	22.016	20.356	18.809	17.955	17.155	5.023	3.745
Total Liabilities & Shareholders Equity Numbers are in millions	56.597	48.031	42.027	38.879	37.646	35.311	31.671	27.745	26.751	24.772	22.666	21.107	21.794	10.966	9.05

DATRON AG

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