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Digi International Inc. (DGI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.60+0.20 (+0.93%)
At close: 08:22AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,693
34,900
152,432
54,129
-
Other short-term investments
-
-
-
-
0
Total cash
31,693
34,900
152,432
54,129
-
Net receivables
55,997
50,450
43,738
59,227
-
Inventory
74,396
73,223
43,921
51,568
-
Other current assets
4,112
3,871
3,869
5,134
-
Total current assets
166,198
166,208
246,658
170,058
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,530
76,593
56,861
54,349
-
Accumulated depreciation
-39,546
-33,700
-29,045
-28,508
-
Net property, plant and equipment
41,984
42,893
27,816
25,841
-
Goodwill
341,593
340,477
225,522
210,135
-
Intangible assets
277,084
302,064
118,029
121,248
-
Other long-term assets
3,788
2,253
1,506
1,011
-
Total non-current assets
669,333
687,687
372,873
358,624
-
Total assets
835,531
853,895
619,531
528,682
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,523
15,523
-
1,972
-
Accounts payable
17,148
32,373
22,586
28,067
-
Taxes payable
1,116
96
-
-
-
Deferred revenues
25,274
19,803
13,589
7,691
-
Other current liabilities
7,138
10,940
7,199
11,601
-
Total current liabilities
85,978
96,507
58,941
61,230
-
Non-current liabilities
Long-term debt
188,051
222,448
45,799
58,980
-
Deferred tax liabilities
1,812
9,666
13,493
17,171
-
Other long-term liabilities
2,905
4,342
8,079
1,650
-
Total non-current liabilities
209,065
255,875
88,073
95,952
-
Total liabilities
295,043
352,382
147,014
157,182
-
Stockholders' equity
Common stock
425
420
407
355
-
Retained earnings
224,845
200,075
180,692
170,330
-
Accumulated other comprehensive income
-27,011
-26,054
-22,746
-23,817
-
Total stockholders' equity
540,488
501,513
472,517
371,500
-
Total liabilities and stockholders' equity
835,531
853,895
619,531
528,682
-