DATRON AG (FRA:DAR)
Germany
· Delayed Price · Currency is EUR 7.50
-0.10 (-1.32%)
At close: Dec 4, 2025
DATRON AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.99 | 7.35 | 5.56 | 12.92 | 14.35 | 13.13 | Upgrade
|
| Cash & Short-Term Investments | 3.99 | 7.35 | 5.56 | 12.92 | 14.35 | 13.13 | Upgrade
|
| Cash Growth | -23.15% | 32.08% | -56.94% | -9.97% | 9.24% | 40.30% | Upgrade
|
| Receivables | 6.56 | 4.04 | 9.45 | 8.17 | 6.37 | 6.05 | Upgrade
|
| Inventory | 20.06 | 19.4 | 17.87 | 17.76 | 13.34 | 11.3 | Upgrade
|
| Other Current Assets | 0 | 1.13 | 1.15 | 0.83 | 0.64 | 0.82 | Upgrade
|
| Total Current Assets | 30.61 | 31.92 | 34.03 | 39.67 | 34.7 | 31.3 | Upgrade
|
| Property, Plant & Equipment | 5.85 | 6.03 | 5.64 | 5.8 | 5.74 | 5.97 | Upgrade
|
| Goodwill | 1.09 | 1.13 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.12 | 0.07 | 0.1 | 0.16 | 0.1 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | 0.55 | 0.36 | 0.39 | 0.33 | 0.4 | Upgrade
|
| Other Long-Term Assets | 42.14 | 33.77 | 16.47 | 2.01 | 1.16 | 1 | Upgrade
|
| Total Assets | 80.39 | 73.46 | 56.6 | 48.03 | 42.03 | 38.88 | Upgrade
|
| Accounts Payable | 2.18 | 2.53 | 3.21 | 2.62 | 0.7 | 0.91 | Upgrade
|
| Accrued Expenses | 1.62 | 1.52 | 2.08 | 2 | 2.22 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.02 | 0.01 | 0.23 | 0.42 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0.58 | 1.75 | 0.77 | 0.83 | Upgrade
|
| Other Current Liabilities | 1.57 | 1.3 | - | - | 0.44 | 0 | Upgrade
|
| Total Current Liabilities | 5.46 | 5.38 | 5.88 | 6.59 | 4.55 | 2.84 | Upgrade
|
| Long-Term Debt | 30 | 22.75 | 5.85 | 0.12 | 0.24 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 1.58 | 1.95 | 2.34 | 1.96 | 3.66 | Upgrade
|
| Total Liabilities | 37.17 | 29.71 | 13.68 | 9.05 | 6.74 | 6.95 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | 30.25 | 30.59 | 29.39 | 25.53 | 21.93 | 18.62 | Upgrade
|
| Treasury Stock | -0.07 | -0.03 | -0.02 | -0.04 | -0.06 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 9.44 | 9.3 | 9.34 | 9.34 | 9.34 | 9.34 | Upgrade
|
| Total Common Equity | 43.61 | 43.86 | 42.72 | 38.83 | 35.22 | 31.94 | Upgrade
|
| Minority Interest | -0.39 | -0.11 | 0.2 | 0.15 | 0.07 | -0.01 | Upgrade
|
| Shareholders' Equity | 43.22 | 43.75 | 42.92 | 38.98 | 35.29 | 31.93 | Upgrade
|
| Total Liabilities & Equity | 80.39 | 73.46 | 56.6 | 48.03 | 42.03 | 38.88 | Upgrade
|
| Total Debt | 30.05 | 22.78 | 5.86 | 0.35 | 0.65 | 0.65 | Upgrade
|
| Net Cash (Debt) | -26.06 | -15.43 | -0.29 | 12.56 | 13.7 | 12.49 | Upgrade
|
| Net Cash Growth | - | - | - | -8.26% | 9.66% | 47.32% | Upgrade
|
| Working Capital | 25.15 | 26.54 | 28.15 | 33.08 | 30.15 | 28.46 | Upgrade
|
| Tangible Book Value | 42.4 | 42.66 | 42.61 | 38.67 | 35.12 | 31.74 | Upgrade
|
| Land | 4.86 | 5.89 | 5.19 | 5.16 | 5.04 | - | Upgrade
|
| Machinery | 9.4 | 8.38 | 6.89 | 9.12 | 8.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.