DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (DAM.DE)
EUR 27.6
(3.76%)
EUR 27.6
(3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 219.21 Million | 222.03 Million | 188.84 Million | 152.95 Million | 147.58 Million | 134.12 Million |
| Total Current Assets | 165.03 Million | 177.22 Million | 145.6 Million | 110.15 Million | 104.03 Million | 112.52 Million |
| Cash And Short Term Investments | 16.36 Million | 15.66 Million | 20.22 Million | 26.65 Million | 26.42 Million | 25.58 Million |
| Cash and Cash Equivalents | 14.32 Million | 15.66 Million | 20.22 Million | 26.65 Million | 26.42 Million | 24.95 Million |
| Short Term Investments | 2.04 Million | 6.14 Million | 1.45 Million | - | - | 627 Thousand |
| Net Receivables | 47.59 Million | 51.74 Million | 38.66 Million | 31.39 Million | 34.81 Million | 33.41 Million |
| Inventory | 100.24 Million | 109.8 Million | 86.7 Million | 52.02 Million | 41.51 Million | 52.86 Million |
| Other Current Assets | 832 Thousand | 4000.00 | 5000.00 | 76 Thousand | 1.29 Million | 668 Thousand |
| Total Non-Current Assets | 54.18 Million | 44.81 Million | 43.24 Million | 42.79 Million | 43.54 Million | 21.59 Million |
| Net PPE | 38.47 Million | 28.83 Million | 28.55 Million | 30.88 Million | 33.77 Million | 15.8 Million |
| Good Will And Intangible Assets | 4.95 Million | 5.48 Million | 5.46 Million | 5.48 Million | 5.42 Million | 5.51 Million |
| Good Will | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
| Intangible Assets | 2.54 Million | 3.06 Million | 3.04 Million | 3.06 Million | 3 Million | 3.1 Million |
| Long-Term Investments | - | 9.92 Million | 8.51 Million | 5.72 Million | - | - |
| Tax Assets | 627 Thousand | 912 Thousand | 710 Thousand | 701 Thousand | 534 Thousand | 280 Thousand |
| Other Non Current Assets | 10.12 Million | -349 Thousand | 1000.00 | -1000.00 | 3.81 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.57 Million | 90.25 Million | 74.9 Million | 47.09 Million | 47.98 Million | 40.11 Million |
| Total Current Liabilities | 48.78 Million | 67.78 Million | 54.43 Million | 27.61 Million | 29.32 Million | 36.36 Million |
| Account Payables | 20.95 Million | 19.8 Million | 21.05 Million | 11.88 Million | 9.26 Million | 18.84 Million |
| Tax Payables | 3.73 Million | 8.94 Million | 5.65 Million | 3.27 Million | 3.81 Million | 3.91 Million |
| Short Term Debt | 11.11 Million | 22.42 Million | 17.33 Million | 2.28 Million | 6.3 Million | 4.2 Million |
| Deferred Revenue | 279 Thousand | 23.14 Million | 14.38 Million | 12.56 Million | 12.8 Million | 3.91 Million |
| Other Current Liabilities | 16.43 Million | 2.41 Million | 1.66 Million | 885 Thousand | 946 Thousand | 9.4 Million |
| Total Non Current Liabilities | 24.79 Million | 22.46 Million | 20.47 Million | 19.47 Million | 18.65 Million | 3.75 Million |
| Long-Term Debt | 14.8 Million | 11.41 Million | 11.04 Million | 12.46 Million | 14.04 Million | - |
| Deferred Revenue Non Current | 7.29 Million | 8.03 Million | 6.88 Million | 4.38 Million | 1.86 Million | 722 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 1.4 Million | 1.65 Million | 1.82 Million | 1.84 Million | 1.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 145.63 Million | 131.78 Million | 113.93 Million | 105.86 Million | 99.59 Million | 94 Million |
| Stock Holders Equity | 145.63 Million | 131.78 Million | 113.93 Million | 105.86 Million | 99.59 Million | 94 Million |
| Common Stock | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million |
| Retained Earnings | 109.95 Million | 96.16 Million | 78.51 Million | 71.05 Million | 63.99 Million | 58.55 Million |
| Accumulated other comprehensive income | 981 Thousand | 917 Thousand | 722 Thousand | 108 Thousand | 907 Thousand | -11.52 Million |
| Common Stock Equity | 145.63 Million | 131.78 Million | 113.93 Million | 105.86 Million | 99.59 Million | 94 Million |
| Capital Lease Obligation | 14.8 Million | 13.81 Million | 13.38 Million | 14.75 Million | 16.14 Million | - |
| Total Investments | 2.04 Million | 9.92 Million | 8.51 Million | 5.72 Million | - | 627 Thousand |
| Total Debt | 25.91 Million | 33.83 Million | 28.38 Million | 14.75 Million | 20.34 Million | 4.2 Million |
| Net Debt | 11.59 Million | 18.16 Million | 8.15 Million | -11.9 Million | -6.07 Million | -20.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 205.21 Million | 213 Million | 219.21 Million | 219.21 Million | 221.13 Million | 228.06 Million |
| Total Current Assets | 153.55 Million | 160 Million | 165.03 Million | 165.03 Million | 177.24 Million | 182.39 Million |
| Cash And Short Term Investments | 16.59 Million | 18.13 Million | 16.36 Million | 16.36 Million | 13.1 Million | 11.83 Million |
| Cash and Cash Equivalents | 16.59 Million | 18.13 Million | 14.32 Million | 14.32 Million | 10.73 Million | 10.25 Million |
| Short Term Investments | 797 Thousand | 459 Thousand | 2.04 Million | 2.04 Million | 2.36 Million | 1.58 Million |
| Net Receivables | 33.52 Million | 39.13 Million | 47.59 Million | 47.59 Million | 47.44 Million | 48.57 Million |
| Inventory | 97.96 Million | 97.85 Million | 100.24 Million | 100.24 Million | 111.3 Million | 115.34 Million |
| Other Current Assets | 5.46 Million | 4.88 Million | 832 Thousand | 832 Thousand | 5.38 Million | 6.64 Million |
| Total Non-Current Assets | 51.66 Million | 53 Million | 54.18 Million | 54.18 Million | 43.89 Million | 45.67 Million |
| Net PPE | 37.62 Million | 38.33 Million | 38.47 Million | 38.47 Million | 29.09 Million | 29.72 Million |
| Good Will And Intangible Assets | 4.84 Million | 4.93 Million | 4.95 Million | 4.95 Million | 4.92 Million | 4.88 Million |
| Good Will | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
| Intangible Assets | 2.42 Million | 2.51 Million | 2.54 Million | 2.54 Million | 2.5 Million | 2.46 Million |
| Long-Term Investments | 2.42 Million | 2.51 Million | - | - | - | - |
| Tax Assets | 814 Thousand | 937 Thousand | 627 Thousand | 627 Thousand | 651 Thousand | 1.12 Million |
| Other Non Current Assets | 5.95 Million | 6.26 Million | 10.12 Million | 10.12 Million | 9.22 Million | 9.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 56.03 Million | 64.36 Million | 73.57 Million | 73.57 Million | 77.64 Million | 89.59 Million |
| Total Current Liabilities | 32.53 Million | 39.8 Million | 48.78 Million | 48.78 Million | 56.6 Million | 67.82 Million |
| Account Payables | 14.68 Million | 17.84 Million | 20.95 Million | 20.95 Million | 18.9 Million | 22.78 Million |
| Tax Payables | 4.21 Million | 4 Million | 3.73 Million | 3.73 Million | 2.42 Million | 1.53 Million |
| Short Term Debt | 2.95 Million | 6.54 Million | 11.11 Million | 11.11 Million | 21.12 Million | 28.11 Million |
| Deferred Revenue | 187 Thousand | 169 Thousand | 279 Thousand | 279 Thousand | 7.2 Million | 6.92 Million |
| Other Current Liabilities | 14.69 Million | 15.25 Million | 16.43 Million | 16.43 Million | 9.37 Million | 10 Million |
| Total Non Current Liabilities | 23.5 Million | 24.55 Million | 24.79 Million | 24.79 Million | 21.03 Million | 21.77 Million |
| Long-Term Debt | 14.23 Million | 14.44 Million | 14.8 Million | 14.8 Million | 10.73 Million | 11.09 Million |
| Deferred Revenue Non Current | 6.43 Million | 6.97 Million | 7.29 Million | 7.29 Million | 6.94 Million | 7.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.4 Million | 1.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 149.18 Million | 148.63 Million | 145.63 Million | 145.63 Million | 143.49 Million | 138.47 Million |
| Stock Holders Equity | 149.18 Million | 148.63 Million | 145.63 Million | 145.63 Million | 143.49 Million | 138.47 Million |
| Common Stock | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million |
| Retained Earnings | 113.31 Million | 112.8 Million | 109.95 Million | 109.95 Million | 107.79 Million | 102.79 Million |
| Accumulated other comprehensive income | 1.17 Million | 1.13 Million | 981 Thousand | 981 Thousand | 998 Thousand | 982 Thousand |
| Common Stock Equity | 149.18 Million | 148.63 Million | 145.63 Million | 145.63 Million | 143.49 Million | 138.47 Million |
| Capital Lease Obligation | 14.23 Million | 14.44 Million | 14.8 Million | 14.8 Million | 13.26 Million | 13.63 Million |
| Total Investments | 2.42 Million | 2.51 Million | 2.04 Million | 2.04 Million | 2.36 Million | 1.58 Million |
| Total Debt | 17.19 Million | 20.99 Million | 25.91 Million | 25.91 Million | 31.85 Million | 39.21 Million |
| Net Debt | 600 Thousand | 2.85 Million | 11.59 Million | 11.59 Million | 21.11 Million | 28.95 Million |
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