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DATAGROUP SE (D6H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.40+2.20 (+5.09%)
At close: 10:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,879
47,042
44,092
63,937
Other short-term investments
-
280.8573
1,675
-
Total cash
21,879
47,042
45,767
63,937
Net receivables
57,010
55,148
56,363
41,255
Inventory
4,545
8,266
3,761
6,951
Other current assets
3,614
5,539
3,027
19,120
Total current assets
145,065
165,667
154,966
161,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,879
161,810
144,282
153,110
Accumulated depreciation
-104,075
-100,030
-79,133
-77,176
Net property, plant and equipment
69,804
61,780
65,149
75,933
Goodwill
157,025
151,436
125,951
62,501
Intangible assets
44,116
48,300
51,419
26,331
Other long-term assets
66.0698
83.7282
67.2995
1,118
Total non-current assets
320,222
317,917
308,025
224,182
Total assets
465,287
483,584
462,991
385,352
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,748
9,008
0
12,314
Accounts payable
13,069
15,827
11,422
12,491
Other current liabilities
5,017
46,845
47,326
39,045
Total current liabilities
166,064
194,647
131,627
113,181
Non-current liabilities
Long-term debt
65,903
69,225
78,224
78,163
Deferred tax liabilities
9,186
11,593
10,422
2,436
Other long-term liabilities
98.0266
83.9147
28.2657
482.6707
Total non-current liabilities
151,789
161,479
237,353
206,019
Total liabilities
317,854
356,126
368,979
319,200
Stockholders' equity
Common stock
8,349
8,349
8,349
8,349
Retained earnings
87,783
68,866
55,599
34,586
Total stockholders' equity
147,397
127,606
94,012
66,152
Total liabilities and stockholders' equity
465,287
483,584
462,991
385,352