DATRON AG (DAR.DE) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.191	5.563	6.856	12.918	14.762	14.348	14.169	13.135	10.129	9.362	8.465	10.486	7.065	7.098	5.649	4.709	5.367	5.307	4.774	5.718	4.171	5.173	1.869	3.367	4.3	8.315	7.604	2.589
Short Term Investments 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	0.007	0.153	0.154
Cash and Short Term Investments Numbers are in millions	5.191	5.563	6.856	12.918	14.762	14.348	14.169	13.135	10.129	9.362	8.465	10.486	7.065	7.098	5.649	4.709	5.367	5.307	4.774	5.718	4.171	5.173	1.869	3.367	4.3	8.322	7.758	2.743
Net Receivables Numbers are in millions	5.755	9.451	11.862	8.167	7.43	6.373	7.869	6.045	6.277	7.041	7.96	7.052	7.321	6.517	7.916	6.111	6.114	5.511	6.259	5.171	7.171	5.141	5.881	5.367	4.923	2.904	3.657	2.151
Inventory Numbers are in millions	21.814	17.866	18.874	17.761	14.907	13.336	12.557	11.305	14.235	14.277	13.841	11.936	13.083	11.904	9.676	9.797	10.699	9.49	9.389	8.584	7.015	6.713	7.968	6.848	5.559	5.401	5.039	3.028
Other Current Assets Numbers are in millions	0.645	1.15	0.796	0.828	0.491	0.639	0.365	0.817	1.06	0.758	0.694	0.411	0.485	0.441	1.081	0.301	0	0.09	-0	0.259	0	0.172	0.445	0.16	0.931	1.287	0.778	0.621
Total Current Assets Numbers are in millions	33.405	34.03	37.592	39.674	37.099	34.696	34.96	31.301	31.7	31.438	30.96	29.886	27.954	25.959	23.241	20.918	22.181	20.398	20.422	19.732	18.358	17.199	16.162	15.742	15.712	17.914	17.231	8.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.577	21.059	9.476	6.985	5.915	5.984	5.826	5.993	4.445	4.46	4.325	3.637	3.696	3.744	4.148	4.197	3.691	3.948	3.501	3.388	3.968	3.902	3.904	3.961	4.308	3.395	2.548	1.815
Goodwill 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
Intangible Assets Numbers are in millions	0	0.104	0.124	0.158	0.105	0.097	0.119	0.2	0.286	0.351	0.381	0.296	0.18	0.174	0.104	0.149	0.158	0.185	0.163	0.12	0.17	0.159	0.192	0.12	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.104	0.124	0.158	0.105	0.097	0.119	0.2	0.286	0.351	0.381	0.296	0.18	0.174	0.104	0.149	0.158	0.185	0.163	0.12	0.17	0.159	0.192	0.12	0.085	0.004	0.008	0.011
Long Term Investments Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0.245	0.242	0.353	0.62	0.593	0.844	1.002	0.844	1.049	0.344	0.654	0.309	0.318	0	0	0.443	0.433	0.399
Tax Assets Numbers are in millions	0.577	0.358	0.451	0.394	0.331	0.331	0.401	0.401	0.33	0.33	0.08	0.08	0	0	0	0	0	0	0	0	0	-0.309	-0.318	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.541	1.046	0.971	0.82	0.678	0.918	0.764	0.984	0.809	1.067	0.839	-0.08	-4.229	-4.538	-4.845	-5.19	-4.851	-4.976	-4.713	-3.852	-4.792	1.407	1.293	1.283	0.311	0.038	0.153	0.198
Total Non-Current Assets Numbers are in millions	33.695	22.567	11.022	8.357	7.03	7.33	7.111	7.578	5.871	6.207	5.87	4.175	4.229	4.538	4.845	5.19	4.851	4.976	4.713	3.852	4.792	5.468	5.39	5.365	4.704	3.88	3.142	2.423
Total Assets Numbers are in millions	67.1	56.597	48.614	48.031	44.129	42.027	42.071	38.879	37.571	37.646	36.83	35.311	33.322	31.671	29.82	27.744	28.2	26.751	26.401	24.772	24.107	22.666	21.552	21.107	20.415	21.794	20.373	10.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.659	3.208	1.727	2.616	1.535	0.703	1.852	0.915	0.474	1.448	1.751	1.048	1.618	1.244	1.618	1.799	0	1.117	1.725	0.819	1.28	0.797	1.42	0.998	0	0	0	1.923
Short Term Debt Numbers are in millions	0.001	0.008	0.073	0.233	0.115	0.233	0.317	0.19	0.239	0.211	0.239	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503
Tax Payables Numbers are in millions	0.093	0.291	0.402	0.309	0.42	0.538	0.431	0.467	0.133	0.334	0.133	0	0	0.212	0.277	0.266	0	0.219	0	0.142	0	0.362	0	0.224	0	0	0	0
Deferred Revenue Numbers are in millions	0.093	0.291	0.402	0.309	0.42	0.538	0.431	0.467	0.133	0.334	0.133	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Other Current Liabilities Numbers are in millions	1.926	0.824	1.228	-0.308	0.364	0.309	0.542	0.811	0.956	1.174	0.956	3.947	1.442	3.363	0.866	1.737	0	2.499	1.285	2.488	1.654	1.427	0.858	1.057	1.648	0	0	0.696
Total Current Liabilities Numbers are in millions	5.678	4.331	3.43	2.85	2.433	1.783	3.142	2.382	1.802	3.168	3.079	4.995	3.06	4.607	2.484	3.536	4.648	3.616	3.011	3.307	2.934	2.224	2.278	2.055	1.648	0	0	3.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.703	5.849	0.161	0.12	0.394	0.419	0.455	0.455	0.525	0.673	0.764	0.437	3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	2.967	0
Deferred Revenue Non-Current Numbers are in millions	0.318	0.026	0	0.024	0.01	0.01	-1.382	0.009	0.006	0.018	0.014	-0.528	0.128	0.005	0	0	0	0	0	0	0	0	0	0	0	0	-2.975	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.911	1.748	1.276	0.768	1.382	0.83	0.187	0.831	0.519	0.965	0.526	0.319	0	0.067	0	0.381	0.022	0.631	0.007	0.153	0	0.008	0	0.019	0.008	0
Other Non-Current Liabilities Numbers are in millions	3.292	3.472	3.668	4.306	3.563	3.761	5.534	3.276	4.433	2.214	2.799	-0.437	0.788	2.092	0	1.513	0	1.864	2.452	1.783	2.021	1.48	1.128	1.088	1.374	4.62	4.706	2.814
Total Non-Current Liabilities Numbers are in millions	18.313	9.347	4.74	6.198	5.244	4.958	5.988	4.571	5.151	3.735	4.097	0.437	4.46	2.416	1.915	1.58	2.061	2.245	2.474	2.414	2.028	1.633	1.128	1.096	1.374	4.639	4.706	2.814
Total Liabilities Numbers are in millions	23.991	13.678	8.169	9.048	7.677	6.741	9.131	6.953	6.953	6.903	7.176	6.254	6.078	5.22	4.399	4.213	6.71	4.736	5.698	4.416	4.963	3.857	3.407	3.152	3.021	4.639	4.706	5.943
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
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.188
Retained Earnings Numbers are in millions	29.985	24.622	24.443	21.143	20.997	18.297	18.152	17.267	17.122	17.15	15.297	15.833	13.995	13.102	12.086	10.172	8.252	8.665	7.409	7.032	5.881	1.331	0.666	1.676	4.05	3.574	2.323	1.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.219	4.773	2.493	4.387	2.086	3.636	1.44	1.35	0.18	0.237	0.943	9.407	9.402	9.396	9.396	9.375	9.375	9.371	9.344	9.344	9.344	-2.428	9.344	-1.979	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.322	9.322	9.302	9.302	9.286	9.286	9.272	9.322	9.363	9.363	9.403	-0.172	-0.167	-0.061	-0.061	-0.016	-0.137	-0.02	-0.05	-0.02	-0.08	15.907	4.135	14.258	9.344	9.581	9.344	0.123
Total Shareholders Equity Numbers are in millions	43.527	42.717	40.238	38.833	36.369	35.219	32.863	31.938	30.664	30.751	29.644	29.068	27.23	26.437	25.421	23.531	21.491	22.016	20.703	20.356	19.145	18.809	18.145	17.955	17.394	17.155	15.667	5.023
Total Equity Numbers are in millions	43.109	42.919	40.444	38.983	36.452	35.286	32.94	31.927	30.618	30.742	29.654	29.057	27.244	26.451	25.421	23.531	21.491	22.016	20.703	20.356	19.145	18.809	18.145	17.955	17.394	17.155	15.667	5.023
Total Liabilities & Shareholders Equity Numbers are in millions	67.1	56.597	48.614	48.031	44.129	42.027	42.071	38.879	37.571	37.646	36.83	35.311	33.322	31.671	29.82	27.745	28.2	26.751	26.401	24.772	24.107	22.666	21.552	21.107	20.415	21.794	20.373	10.966

DATRON AG

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