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Datalogic S.p.A. (DLGCF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.000.00 (0.00%)
At close: 04:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,482
106,080
137,451
Other short-term investments
-
-
10,152
Total cash
107,482
106,080
147,603
Net receivables
87,752
82,831
74,481
Inventory
129,824
136,721
78,271
Total current assets
361,286
361,596
322,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,533
267,364
242,832
Accumulated depreciation
-162,976
-148,446
-139,426
Net property, plant and equipment
114,557
118,918
103,406
Goodwill
212,043
193,497
171,372
Intangible assets
91,971
81,631
59,175
Total non-current assets
484,225
457,270
384,941
Total assets
845,511
818,866
707,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,258
66,483
54,391
Accounts payable
108,488
135,688
95,699
Other current liabilities
-
-
2,167
Total current liabilities
254,081
277,399
208,480
Non-current liabilities
Long-term debt
67,105
50,318
77,893
Deferred tax liabilities
28,680
25,844
16,217
Other long-term liabilities
20,760
18,286
16,070
Total non-current liabilities
139,863
119,743
128,851
Total liabilities
393,944
397,142
337,331
Stockholders' equity
Common stock
30,392
30,392
30,392
Retained earnings
285,390
268,604
239,398
Total stockholders' equity
448,048
418,664
368,205
Total liabilities and stockholders' equity
845,511
818,866
707,689