DAM — DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Market Cap
€93.80m
Enterprise Value
€88.79m
Revenue
€226.21m

Annual balance sheet for DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.3	22.1	22.3	16.8	23.4
Net Total Accounts Receivable
Net Total Receivables	27.8	33	41.2	44.8	36.9
Total Inventory
Total Other Current Assets
Total Current Assets	110	146	177	166	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	28.6	28.8	38.5	35.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	189	222	219	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.6	54.4	67.8	48.8	36.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47.1	74.9	90.3	73.6	59
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	106	114	132	146	151
Total Liabilities & Shareholders' Equity	153	189	222	219	210
Total Common Shares Outstanding