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

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Last trade - 00:00

TechnologyBalancedSmall CapContrarian

Market Cap
€126.24m
Enterprise Value
€135.34m
Revenue
€283.24m

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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	26.8	29.3	22.1	22.3	16.8
Net Total Accounts Receivable
Net Total Receivables	34.4	27.8	33	41.2	44.8
Total Inventory
Total Other Current Assets
Total Current Assets	104	110	146	177	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.8	30.9	28.6	28.8	38.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	153	189	222	219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	27.6	54.4	67.8	48.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	48	47.1	74.9	90.3	73.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	99.6	106	114	132	146
Total Liabilities & Shareholders' Equity	148	153	189	222	219
Total Common Shares Outstanding