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DATAGROUP SE (D6H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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76.80+2.50 (+3.36%)
At close: 8:01AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
63,937
47,465
38,700
Other short-term investments
-
4,453
53.105
Total cash
63,937
51,918
38,754
Net receivables
41,255
45,591
31,236
Inventory
6,951
19,056
1,932
Other current assets
19,120
12,750
10,647
Total current assets
161,170
148,763
101,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,110
120,996
67,796
Accumulated depreciation
-77,176
-60,923
-45,445
Net property, plant and equipment
75,933
60,072
22,351
Goodwill
62,501
64,027
46,556
Intangible assets
26,331
18,622
15,258
Other long-term assets
1,118
12,875
18,551
Total non-current assets
224,182
171,313
114,448
Total assets
385,352
320,077
215,450
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,314
8,729
9,943
Accounts payable
12,491
9,126
5,419
Other current liabilities
2,449
6,110
3,843
Total current liabilities
113,181
89,022
61,488
Non-current liabilities
Long-term debt
78,163
90,358
29,764
Deferred tax liabilities
2,436
2,501
944.1275
Deferred revenues
-
0
0
Other long-term liabilities
482.6707
1,002
1,564
Total non-current liabilities
206,019
157,009
86,707
Total liabilities
319,200
246,030
148,195
Stockholders' equity
Common stock
8,349
8,349
8,349
Retained earnings
34,586
40,122
-3,941
Total stockholders' equity
66,152
74,046
67,255
Total liabilities and stockholders' equity
385,352
320,077
215,450