DATA MODUL Aktiengesellschaft
DAM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,428 | €14,324 | €15,669 | €20,224 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €34,381 | €44,482 | €40,812 | €32,441 |
| Inventory | €95,847 | €100,215 | €109,803 | €86,702 |
| Other Curr. Assets | €9,840 | €6,999 | €10,937 | €6,233 |
| Total Curr. Assets | €160,496 | €166,020 | €177,221 | €145,600 |
| Property Plant & Equip (Net) | €35,560 | €38,473 | €28,835 | €28,553 |
| Goodwill | €2,419 | €2,419 | €2,419 | €2,419 |
| Intangibles | €3,194 | €2,540 | €2,719 | €3,041 |
| Long-Term Investments | €0 | €0 | €3,787 | €8,516 |
| Tax Assets | €745 | €627 | €912 | €710 |
| Other NC Assets | €7,657 | €9,136 | €6,140 | €1 |
| Total NC Assets | €49,575 | €53,195 | €44,812 | €43,240 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €210,071 | €219,215 | €222,033 | €188,840 |
| Liabilities | – | – | – | – |
| Payables | €16,060 | €20,956 | €19,808 | €21,057 |
| Short-Term Debt | €3,072 | €11,114 | €22,423 | €17,335 |
| Tax Payable | €7,598 | €3,735 | €8,944 | €5,654 |
| Deferred Revenue | €0 | €279 | €306 | €0 |
| Other Curr. Liab. | €9,592 | €12,698 | €16,303 | €10,390 |
| Total Curr. Liab. | €36,322 | €48,782 | €67,784 | €54,436 |
| LT Debt | €13,830 | €14,802 | €11,411 | €11,045 |
| Deferred Rev, NC | €5,980 | €7,290 | €8,039 | €6,884 |
| Deferred Tax Liab, NC | €1,506 | €1,334 | €1,619 | €889 |
| Other NC Liab. | €1,318 | €1,371 | €1,400 | €1,653 |
| Total NC Liab. | €22,634 | €24,797 | €22,469 | €20,471 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,899 | €17,884 | €13,813 | €13,380 |
| Total Liabilities | €58,956 | €73,579 | €90,253 | €74,907 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,579 | €10,579 | €10,579 | €10,579 |
| Retained Earnings | €115,110 | €109,957 | €96,165 | €78,513 |
| AOCI | €1,307 | €981 | €917 | €722 |
| Other Equity | €24,119 | €24,119 | €24,119 | €24,119 |
| Total Equity | €151,115 | €145,636 | €131,780 | €113,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €210,071 | €219,215 | €222,033 | €188,840 |
| Net Debt | -€3,526 | €11,592 | €18,165 | €8,156 |