Datalogic S.p.A. (DAL.MI)
EUR 3.91
(-0.13%)
EUR 3.91
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 719.5 Million | 845.51 Million | 818.86 Million | 707.68 Million | 804.6 Million | 830.15 Million |
| Total Current Assets | 256.29 Million | 361.28 Million | 361.59 Million | 322.74 Million | 413.51 Million | 460.44 Million |
| Cash And Short Term Investments | 70.62 Million | 107.48 Million | 106.08 Million | 147.6 Million | 183.02 Million | 232.31 Million |
| Cash and Cash Equivalents | 70.62 Million | 107.48 Million | 106.08 Million | 137.45 Million | 151.82 Million | 181.41 Million |
| Short Term Investments | - | -768 Thousand | -821 Thousand | 10.15 Million | 31.2 Million | 50.89 Million |
| Net Receivables | 79.87 Million | 120.04 Million | 115.32 Million | 93.63 Million | 123.46 Million | 90.43 Million |
| Inventory | 102.46 Million | 129.82 Million | 136.72 Million | 78.27 Million | 102.92 Million | 95.82 Million |
| Other Current Assets | 3.33 Million | 3.93 Million | 3.47 Million | 3.24 Million | 4.07 Million | 132.3 Million |
| Total Non-Current Assets | 463.2 Million | 484.22 Million | 457.27 Million | 384.94 Million | 391.09 Million | 369.71 Million |
| Net PPE | 105.48 Million | 114.55 Million | 118.91 Million | 103.4 Million | 99.35 Million | 77.99 Million |
| Good Will And Intangible Assets | 294.19 Million | 304.01 Million | 275.12 Million | 230.54 Million | 236.59 Million | 225.65 Million |
| Good Will | 205.35 Million | 212.04 Million | 193.49 Million | 171.37 Million | 186.12 Million | 181.14 Million |
| Intangible Assets | 88.84 Million | 91.97 Million | 81.63 Million | 59.17 Million | 50.47 Million | 44.5 Million |
| Long-Term Investments | 6.2 Million | 9.44 Million | 13.15 Million | -1.42 Million | -20.95 Million | -41.49 Million |
| Tax Assets | 57.31 Million | 56.2 Million | 50.06 Million | 41.1 Million | 43.57 Million | 54.39 Million |
| Other Non Current Assets | - | - | - | 11.31 Million | 32.53 Million | 53.16 Million |
| Other Assets | 1.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 308.37 Million | 393.94 Million | 397.14 Million | 337.33 Million | 400.43 Million | 454.34 Million |
| Total Current Liabilities | 164.98 Million | 254.08 Million | 277.39 Million | 208.48 Million | 238.34 Million | 246.25 Million |
| Account Payables | 83.51 Million | 108.36 Million | 135.42 Million | 95.45 Million | 106.02 Million | 117.13 Million |
| Tax Payables | 9.38 Million | 16.02 Million | 15.55 Million | 10.89 Million | 29.49 Million | 18.18 Million |
| Short Term Debt | 19.84 Million | 70.42 Million | 69.93 Million | 57.76 Million | 54.09 Million | 51.07 Million |
| Deferred Revenue | 9.38 Million | - | - | -57.76 Million | 75.35 Million | 18.18 Million |
| Other Current Liabilities | 52.23 Million | 75.29 Million | 72.04 Million | 113.02 Million | 2.86 Million | 59.85 Million |
| Total Non Current Liabilities | 143.38 Million | 139.86 Million | 119.74 Million | 128.85 Million | 162.09 Million | 208.09 Million |
| Long-Term Debt | 78.33 Million | 79.06 Million | 63.41 Million | 83.65 Million | 115.57 Million | 157.4 Million |
| Deferred Revenue Non Current | 19.99 Million | 20.76 Million | 12.19 Million | 16.07 Million | 12.01 Million | 12.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.72 Million | 11.35 Million | 18.28 Million | 12.9 Million | 16.68 Million | 5.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 411.13 Million | 451.56 Million | 421.72 Million | 370.35 Million | 404.17 Million | 375.8 Million |
| Stock Holders Equity | 408.19 Million | 448.04 Million | 418.66 Million | 368.2 Million | 402.31 Million | 375.8 Million |
| Common Stock | 30.39 Million | 30.39 Million | 30.39 Million | 30.39 Million | 30.39 Million | 30.39 Million |
| Retained Earnings | 279.59 Million | 285.39 Million | 268.6 Million | 239.39 Million | 242.95 Million | 205.85 Million |
| Accumulated other comprehensive income | 28.39 Million | 42.67 Million | 34.06 Million | 8.53 Million | 32.48 Million | 60.57 Million |
| Common Stock Equity | 408.19 Million | 448.04 Million | 418.66 Million | 368.2 Million | 402.31 Million | 375.8 Million |
| Capital Lease Obligation | 7.76 Million | 16.12 Million | 17.54 Million | 5.76 Million | 5.47 Million | - |
| Total Investments | 6.2 Million | 8.67 Million | 12.33 Million | 8.72 Million | 10.24 Million | 9.39 Million |
| Total Debt | 105.95 Million | 149.48 Million | 133.34 Million | 83.65 Million | 169.67 Million | 208.48 Million |
| Net Debt | 35.32 Million | 42 Million | 27.26 Million | -53.79 Million | 17.84 Million | 27.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 741.73 Million | 720.13 Million | 719.5 Million | 719.5 Million | 755.46 Million | 785.59 Million |
| Total Current Assets | 293.64 Million | 271.06 Million | 256.29 Million | 256.29 Million | 281.77 Million | 313.27 Million |
| Cash And Short Term Investments | 86.48 Million | 83.49 Million | 70.62 Million | 70.62 Million | 70.08 Million | 88.06 Million |
| Cash and Cash Equivalents | 86.48 Million | 83.49 Million | 70.62 Million | 70.62 Million | 70.08 Million | 88.06 Million |
| Short Term Investments | - | - | - | - | -781 Thousand | -809 Thousand |
| Net Receivables | 104.21 Million | 84.06 Million | 79.87 Million | 79.87 Million | 82.84 Million | 96.97 Million |
| Inventory | 100.07 Million | 100.08 Million | 102.46 Million | 102.46 Million | 123.98 Million | 124.45 Million |
| Other Current Assets | 2.87 Million | 3.42 Million | 3.33 Million | 3.33 Million | 4.84 Million | 3.81 Million |
| Total Non-Current Assets | 448.08 Million | 449.07 Million | 463.2 Million | 463.2 Million | 473.69 Million | 472.28 Million |
| Net PPE | 102.11 Million | 103.73 Million | 105.48 Million | 105.48 Million | 107.29 Million | 108.21 Million |
| Good Will And Intangible Assets | 283.77 Million | 282.27 Million | 294.19 Million | 294.19 Million | 302.87 Million | 300 Million |
| Good Will | 196.98 Million | 195.21 Million | 205.35 Million | 205.35 Million | 213.13 Million | 208.66 Million |
| Intangible Assets | 86.78 Million | 87.06 Million | 88.84 Million | 88.84 Million | 89.74 Million | 91.34 Million |
| Long-Term Investments | 5.13 Million | 4.99 Million | 6.2 Million | 6.2 Million | 8.92 Million | 9.45 Million |
| Tax Assets | 57.06 Million | 58.06 Million | 57.31 Million | 57.31 Million | 54.59 Million | 54.6 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 35 Thousand |
| Total Liabilities | 322.82 Million | 300.64 Million | 308.37 Million | 308.37 Million | 321.47 Million | 349.1 Million |
| Total Current Liabilities | 188.9 Million | 157.96 Million | 164.98 Million | 164.98 Million | 168.7 Million | 194.35 Million |
| Account Payables | 103.48 Million | 78.51 Million | 83.51 Million | 83.51 Million | 82.7 Million | 105 Million |
| Tax Payables | 3.63 Million | 7.79 Million | 9.38 Million | 9.38 Million | 7.28 Million | 10.88 Million |
| Short Term Debt | 18.88 Million | 20.18 Million | 19.84 Million | 19.84 Million | 20.48 Million | 19.17 Million |
| Deferred Revenue | 3.63 Million | 7.79 Million | 9.38 Million | 9.38 Million | -20.48 Million | -19.17 Million |
| Other Current Liabilities | 62.89 Million | 51.46 Million | 52.23 Million | 52.23 Million | 85.99 Million | 89.35 Million |
| Total Non Current Liabilities | 133.92 Million | 142.67 Million | 143.38 Million | 143.38 Million | 152.77 Million | 154.75 Million |
| Long-Term Debt | 71.95 Million | 78.34 Million | 78.33 Million | 78.33 Million | 85.4 Million | 85.41 Million |
| Deferred Revenue Non Current | 19.17 Million | 19.28 Million | 19.99 Million | 19.99 Million | 20.45 Million | 20.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.67 Million | 18.73 Million | 18.72 Million | 18.72 Million | 19.34 Million | 19.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 418.91 Million | 419.49 Million | 411.13 Million | 411.13 Million | 433.99 Million | 436.48 Million |
| Stock Holders Equity | 415.54 Million | 416.23 Million | 408.19 Million | 408.19 Million | 430.68 Million | 433.19 Million |
| Common Stock | 30.39 Million | 30.39 Million | 30.39 Million | 30.39 Million | 30.39 Million | 30.39 Million |
| Retained Earnings | 281.95 Million | 285.27 Million | 279.59 Million | 279.59 Million | 278.56 Million | 279.89 Million |
| Accumulated other comprehensive income | 33.38 Million | 30.75 Million | 28.39 Million | 28.39 Million | 45.49 Million | 38.64 Million |
| Common Stock Equity | 415.54 Million | 416.23 Million | 408.19 Million | 408.19 Million | 430.68 Million | 433.19 Million |
| Capital Lease Obligation | 7.44 Million | 7.67 Million | 7.76 Million | 7.76 Million | 8.37 Million | 8.58 Million |
| Total Investments | 5.13 Million | 4.99 Million | 6.2 Million | 6.2 Million | 8.14 Million | 8.64 Million |
| Total Debt | 98.29 Million | 106.19 Million | 105.95 Million | 105.95 Million | 114.26 Million | 113.17 Million |
| Net Debt | 11.8 Million | 22.69 Million | 35.32 Million | 35.32 Million | 44.17 Million | 25.1 Million |
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