DATA MODUL Aktiengesellschaft
DAM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €16 | €19 | €20 |
| Short-Term Investments | €2 | €5 | €3 | €0 |
| Receivables | €33 | €32 | €33 | €34 |
| Inventory | €100 | €95 | €100 | €96 |
| Other Curr. Assets | €6 | €7 | €7 | €10 |
| Total Curr. Assets | €150 | €155 | €162 | €160 |
| Property Plant & Equip (Net) | €33 | €33 | €35 | €36 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €3 | €3 | €3 | €3 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €7 | €7 | €7 | €8 |
| Total NC Assets | €47 | €47 | €48 | €50 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €197 | €203 | €210 | €210 |
| Liabilities | – | – | – | – |
| Payables | €16 | €13 | €19 | €16 |
| Short-Term Debt | €3 | €3 | €3 | €3 |
| Tax Payable | €1 | €4 | €4 | €8 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €13 | €15 | €14 | €10 |
| Total Curr. Liab. | €34 | €35 | €40 | €36 |
| LT Debt | €13 | €13 | €13 | €14 |
| Deferred Rev, NC | €5 | €6 | €6 | €6 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €2 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €21 | €21 | €22 | €23 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16 | €16 | €17 | €17 |
| Total Liabilities | €54 | €56 | €62 | €59 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €108 | €112 | €113 | €115 |
| AOCI | €0 | €0 | €25 | €1 |
| Other Equity | €24 | €24 | €24 | €24 |
| Total Equity | €143 | €147 | €148 | €151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €197 | €203 | €210 | €210 |
| Net Debt | €6 | €0 | -€2 | -€4 |