Datalogic S.p.A. (BIT:DAL)
Italy
· Delayed Price · Currency is EUR 5.49
-0.02 (-0.36%)
Apr 29, 2026, 10:45 AM CET
Datalogic Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107.4 | 81.44 | 70.63 | 107.48 | 106.08 | Upgrade
|
| Cash & Short-Term Investments | 107.4 | 81.44 | 70.63 | 107.48 | 106.08 | Upgrade
|
| Cash Growth | 31.88% | 15.30% | -34.29% | 1.32% | -28.13% | Upgrade
|
| Accounts Receivable | 81.26 | 67.04 | 52.09 | 91.3 | 87.28 | Upgrade
|
| Other Receivables | 35.83 | 27.9 | 31.12 | 32.68 | 29.31 | Upgrade
|
| Receivables | 117.09 | 94.94 | 83.21 | 123.98 | 118.8 | Upgrade
|
| Inventory | 97.23 | 93.47 | 102.46 | 129.82 | 136.72 | Upgrade
|
| Total Current Assets | 321.72 | 269.84 | 256.3 | 361.29 | 361.6 | Upgrade
|
| Property, Plant & Equipment | 96.99 | 104.28 | 105.49 | 114.56 | 118.92 | Upgrade
|
| Long-Term Investments | 3.7 | 3.74 | 5.42 | 8.68 | 12.34 | Upgrade
|
| Goodwill | 183.6 | 202.35 | 205.35 | 212.04 | 193.5 | Upgrade
|
| Other Intangible Assets | 38.16 | 39.95 | 46.81 | 64.76 | 59.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.85 | 62.3 | 57.32 | 56.21 | 50.07 | Upgrade
|
| Long-Term Deferred Charges | 41.95 | 42.71 | 42.03 | 27.21 | 21.79 | Upgrade
|
| Other Long-Term Assets | 0.51 | 1.39 | 0.78 | 0.77 | 0.82 | Upgrade
|
| Total Assets | 750.49 | 726.55 | 719.5 | 845.51 | 818.87 | Upgrade
|
| Accounts Payable | 113.32 | 93.04 | 78.97 | 108.49 | 135.69 | Upgrade
|
| Accrued Expenses | 27.25 | 28.91 | 26.24 | 51.81 | 48.92 | Upgrade
|
| Short-Term Debt | - | - | - | 2.45 | 3.6 | Upgrade
|
| Current Portion of Long-Term Debt | 17.52 | 18.91 | 19.85 | 63.81 | 62.89 | Upgrade
|
| Current Portion of Leases | - | - | - | 4.16 | 4.45 | Upgrade
|
| Current Income Taxes Payable | 8.95 | - | 9.39 | 13.48 | 12.42 | Upgrade
|
| Current Unearned Revenue | 3.3 | 3.09 | 4.54 | 3.57 | 3.43 | Upgrade
|
| Other Current Liabilities | 22.94 | 25.54 | 26 | 6.32 | 6.01 | Upgrade
|
| Total Current Liabilities | 193.27 | 169.49 | 164.99 | 254.08 | 277.4 | Upgrade
|
| Long-Term Debt | 100.59 | 64.69 | 78.33 | 67.11 | 50.32 | Upgrade
|
| Long-Term Leases | 4.17 | 7.35 | 7.77 | 11.96 | 13.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.89 | 5.6 | 5.76 | - | 7.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.94 | 25.17 | 26.33 | 28.68 | 25.84 | Upgrade
|
| Other Long-Term Liabilities | 27.91 | 23.13 | 25.19 | 32.12 | 23.39 | Upgrade
|
| Total Liabilities | 354.77 | 295.43 | 308.37 | 393.94 | 397.14 | Upgrade
|
| Common Stock | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | Upgrade
|
| Additional Paid-In Capital | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | Upgrade
|
| Retained Earnings | 288.37 | 286.77 | 279.59 | 285.39 | 268.6 | Upgrade
|
| Treasury Stock | -46.72 | -41.96 | -41.96 | -22.19 | -26.1 | Upgrade
|
| Comprehensive Income & Other | 9.35 | 41 | 28.4 | 42.68 | 33.99 | Upgrade
|
| Total Common Equity | 393.17 | 427.98 | 408.19 | 448.05 | 418.67 | Upgrade
|
| Minority Interest | 2.55 | 3.14 | 2.94 | 3.52 | 3.06 | Upgrade
|
| Shareholders' Equity | 395.72 | 431.12 | 411.13 | 451.57 | 421.73 | Upgrade
|
| Total Liabilities & Equity | 750.49 | 726.55 | 719.5 | 845.51 | 818.87 | Upgrade
|
| Total Debt | 122.27 | 90.95 | 105.95 | 149.49 | 134.35 | Upgrade
|
| Net Cash (Debt) | -14.88 | -9.52 | -35.32 | -42.01 | -28.27 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.18 | -0.63 | -0.74 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 52.56 | 53.65 | 53.65 | 56.78 | 56.45 | Upgrade
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| Total Common Shares Outstanding | 52.56 | 53.65 | 53.65 | 56.78 | 56.45 | Upgrade
|
| Working Capital | 128.45 | 100.35 | 91.31 | 107.21 | 84.2 | Upgrade
|
| Book Value Per Share | 7.48 | 7.98 | 7.61 | 7.89 | 7.42 | Upgrade
|
| Tangible Book Value | 171.41 | 185.69 | 156.03 | 171.24 | 165.32 | Upgrade
|
| Tangible Book Value Per Share | 3.26 | 3.46 | 2.91 | 3.02 | 2.93 | Upgrade
|
| Land | 13.83 | 14.43 | 12.6 | 12.74 | 12.52 | Upgrade
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| Buildings | 61 | 63.57 | 63.74 | 63.52 | 62.35 | Upgrade
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| Construction In Progress | 4.48 | 2.18 | 3.03 | 3.79 | 4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.