D6H — Datagroup SE Balance Sheet

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Annual balance sheet for Datagroup SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.8	47.3	22.1	36.7	10.7
Net Total Accounts Receivable
Net Total Receivables	87	90.3	97.8	110	124
Total Inventory
Total Other Current Assets
Total Current Assets	155	166	145	179	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.1	61.8	69.8	72.6	68.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432	484	465	537	537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	195	166	154	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	337	356	318	384	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	94.3	128	147	154	170
Total Liabilities & Shareholders' Equity	432	484	465	537	537
Total Common Shares Outstanding