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Data Modul AG (DAM.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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32.400.00 (0.00%)
As of 09:31AM 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
31/12/2019
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
2
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
946
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
-