- €241.14m
- €262.15m
- €493.77m
- 85
- 55
- 35
- 63
Annual balance sheet for Datalogic SpA, 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 150 | 108 | 107 | 70.6 | 81.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.8 | 117 | 124 | 83.2 | 94.9 |
| Total Inventory | |||||
| Total Current Assets | 323 | 362 | 361 | 256 | 270 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 103 | 119 | 115 | 105 | 104 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 708 | 819 | 846 | 720 | 727 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 208 | 277 | 254 | 165 | 169 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 339 | 400 | 397 | 311 | 299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 368 | 419 | 448 | 408 | 428 |
| Total Liabilities & Shareholders' Equity | 708 | 819 | 846 | 720 | 727 |
| Total Common Shares Outstanding |