DATA MODUL Aktiengesellschaft
DAM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €14 | €16 | €20 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €34 | €44 | €41 | €32 |
| Inventory | €96 | €100 | €110 | €87 |
| Other Curr. Assets | €10 | €7 | €11 | €6 |
| Total Curr. Assets | €160 | €166 | €177 | €146 |
| Property Plant & Equip (Net) | €36 | €38 | €29 | €29 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €3 | €3 | €3 | €3 |
| Long-Term Investments | €0 | €0 | €4 | €9 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €8 | €9 | €6 | €0 |
| Total NC Assets | €50 | €53 | €45 | €43 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €210 | €219 | €222 | €189 |
| Liabilities | – | – | – | – |
| Payables | €16 | €21 | €20 | €21 |
| Short-Term Debt | €3 | €11 | €22 | €17 |
| Tax Payable | €8 | €4 | €9 | €6 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €10 | €13 | €16 | €10 |
| Total Curr. Liab. | €36 | €49 | €68 | €54 |
| LT Debt | €14 | €15 | €11 | €11 |
| Deferred Rev, NC | €6 | €7 | €8 | €7 |
| Deferred Tax Liab, NC | €2 | €1 | €2 | €1 |
| Other NC Liab. | €1 | €1 | €1 | €2 |
| Total NC Liab. | €23 | €25 | €22 | €20 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €18 | €14 | €13 |
| Total Liabilities | €59 | €74 | €90 | €75 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €115 | €110 | €96 | €79 |
| AOCI | €1 | €1 | €1 | €1 |
| Other Equity | €24 | €24 | €24 | €24 |
| Total Equity | €151 | €146 | €132 | €114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €210 | €219 | €222 | €189 |
| Net Debt | -€4 | €12 | €18 | €8 |