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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	47.5	64.4	45.8	47.3	22.1
Net Total Accounts Receivable
Net Total Receivables	69.4	70.7	87	90.3	97.8
Total Inventory
Total Other Current Assets
Total Current Assets	149	161	155	166	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.1	75.9	65.1	61.8	69.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	385	432	484	465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89	113	130	195	166
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	246	319	337	356	318
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	74	66.2	94.3	128	147
Total Liabilities & Shareholders' Equity	320	385	432	484	465
Total Common Shares Outstanding