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Data Modul AG (DAM.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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32.40+0.20 (+0.62%)
As of 12:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,324
15,669
20,224
26,656
Total cash
14,324
15,669
20,224
26,656
Net receivables
41,084
37,676
29,310
24,228
Inventory
100,215
109,803
86,702
52,029
Other current assets
-
4
5
76
Total current assets
166,020
177,221
145,600
110,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,239
56,286
51,846
49,882
Accumulated depreciation
-32,765
-27,451
-23,923
-18,994
Net property, plant and equipment
38,474
28,835
27,923
30,888
Goodwill
2,419
2,419
2,419
2,419
Intangible assets
2,540
2,719
3,041
3,068
Other long-term assets
-1
-349
631
-1
Total non-current assets
53,195
44,812
43,240
42,795
Total assets
219,215
222,033
188,840
152,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,032
20,021
15,000
0
Accounts payable
21,085
19,808
21,057
11,886
Other current liabilities
-
2,413
1,660
885
Total current liabilities
48,782
67,784
54,436
27,617
Non-current liabilities
Deferred tax liabilities
1,334
1,619
889
803
Deferred revenues
7,290
8,039
6,884
4,381
Total non-current liabilities
24,797
22,469
20,471
19,476
Total liabilities
73,579
90,253
74,907
47,093
Stockholders' equity
Common stock
10,579
10,579
10,579
10,579
Retained earnings
109,957
96,165
78,513
71,054
Total stockholders' equity
145,636
131,780
113,933
105,860
Total liabilities and stockholders' equity
219,215
222,033
188,840
152,953