Logo image of DAL.MI

DATALOGIC SPA (DAL.MI) Stock Balance Sheet

BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR

4.49  +0.02 (+0.34%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DAL.MI Cash ChartDAL.MI Cash over time chart
47.37M70.63M107.47M106.07M137.44M
Cash Equivalents
DAL.MI Cash Equivalents ChartDAL.MI Cash Equivalents over time chart
30.00M0.0013.00K12.00KN/A
Marketable Securities
DAL.MI Marketable Securities ChartDAL.MI Marketable Securities over time chart
N/AN/A0.002.21M12.19M
Receivables
DAL.MI Receivables ChartDAL.MI Receivables over time chart
90.70M79.88M120.05M113.12M91.59M
Inventories
DAL.MI Inventories ChartDAL.MI Inventories over time chart
101.97M102.46M129.82M136.72M78.27M
Other Current Assets
DAL.MI Other Current Assets ChartDAL.MI Other Current Assets over time chart
3.65M3.33M3.95M3.48M3.25M
Total Current Assets
DAL.MI Total Current Assets ChartDAL.MI Total Current Assets over time chart
273.69M256.30M361.29M361.60M322.75M
 
Non-Current Assets
PPE Net
DAL.MI PPE Net ChartDAL.MI PPE Net over time chart
99.65M105.49M114.56M118.92M103.41M
Investments And Advances
DAL.MI Investments And Advances ChartDAL.MI Investments And Advances over time chart
3.72M5.42M8.68M12.34M8.72M
Goodwill
DAL.MI Goodwill ChartDAL.MI Goodwill over time chart
189.52M205.35M212.04M193.50M171.37M
Intangibles
DAL.MI Intangibles ChartDAL.MI Intangibles over time chart
84.29M88.84M91.97M81.63M59.17M
Other Non-Current Assets
DAL.MI Other Non-Current Assets ChartDAL.MI Other Non-Current Assets over time chart
54.92M57.32M56.21M50.07M41.10M
Total Non-Current Assets
DAL.MI Total Non-Current Assets ChartDAL.MI Total Non-Current Assets over time chart
433.44M463.20M484.23M457.27M384.94M
 
TOTAL ASSETS
DAL.MI TOTAL ASSETS ChartDAL.MI TOTAL ASSETS over time chart
707.13M719.50M845.51M818.87M707.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
DAL.MI Short Term Debt ChartDAL.MI Short Term Debt over time chart
1.24M1.56M32.45M3.60M1.53M
Current Portion Of LT Debt.
DAL.MI Current Portion Of LT Debt. ChartDAL.MI Current Portion Of LT Debt. over time chart
17.98M18.29M37.97M67.33M56.23M
Accrued Expenses
DAL.MI Accrued Expenses ChartDAL.MI Accrued Expenses over time chart
30.76M47.44M51.81M48.92M40.01M
Accounts Payable
DAL.MI Accounts Payable ChartDAL.MI Accounts Payable over time chart
85.84M83.52M112.05M139.12M97.01M
Other Current Liabilities
DAL.MI Other Current Liabilities ChartDAL.MI Other Current Liabilities over time chart
26.92M14.18M19.80M18.43M13.70M
Total Current Liabilities
DAL.MI Total Current Liabilities ChartDAL.MI Total Current Liabilities over time chart
162.73M164.99M254.08M277.40M208.48M
 
Non-Current Liabilities
Long Term Debt
DAL.MI Long Term Debt ChartDAL.MI Long Term Debt over time chart
79.42M86.10M79.07M63.42M83.66M
Deferred Taxes/Income
DAL.MI Deferred Taxes/Income ChartDAL.MI Deferred Taxes/Income over time chart
25.67M26.33M28.68M25.84M16.22M
Other Non-Current Liabilities
DAL.MI Other Non-Current Liabilities ChartDAL.MI Other Non-Current Liabilities over time chart
28.69M30.95M32.12M30.48M28.98M
Total Non-Current Liabilities
DAL.MI Total Non-Current Liabilities ChartDAL.MI Total Non-Current Liabilities over time chart
137.15M146.32M143.38M122.80M131.00M
 
TOTAL LIABILITIES
DAL.MI TOTAL LIABILITIES ChartDAL.MI TOTAL LIABILITIES over time chart
299.88M311.31M397.46M400.20M339.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAL.MI Retained Earnings ChartDAL.MI Retained Earnings over time chart
376.86M377.80M417.66M388.27M337.81M
Additional Paid In Capital
DAL.MI Additional Paid In Capital ChartDAL.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
DAL.MI Minority Interest ChartDAL.MI Minority Interest over time chart
3.37M2.94M3.52M3.06M2.15M
Common Shares
DAL.MI Common Shares ChartDAL.MI Common Shares over time chart
30.39M30.39M30.39M30.39M30.39M
Treasury Stock
DAL.MI Treasury Stock ChartDAL.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DAL.MI Other Shareholders' Equity ChartDAL.MI Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
DAL.MI Shares Outstanding ChartDAL.MI Shares Outstanding over time chart
53.65M53.65M56.78M56.45M56.69M
Tangible Book Value per Share
DAL.MI Tangible Book Value per Share ChartDAL.MI Tangible Book Value per Share over time chart
2.492.132.542.542.43
Total Shareholders' Equity
DAL.MI Total Shareholders' Equity ChartDAL.MI Total Shareholders' Equity over time chart
407.25M408.19M448.05M418.66M368.20M
 
TOTAL LIABILITIES AND EQUITY
DAL.MI TOTAL LIABILITIES AND EQUITY ChartDAL.MI TOTAL LIABILITIES AND EQUITY over time chart
707.13M719.50M845.51M818.87M707.69M
 
Statistics
Debt/Equity
DAL.MI Debt/Equity ChartDAL.MI Debt/Equity over time chart
0.200.210.250.160.23
Current Ratio
DAL.MI Current Ratio ChartDAL.MI Current Ratio over time chart
1.681.551.421.301.55
Return On Assets (ROA)
DAL.MI Return On Assets (ROA) ChartDAL.MI Return On Assets (ROA) over time chart
1.59%1.37%3.49%4.75%1.92%
Return On Equity (ROE)
DAL.MI Return On Equity (ROE) ChartDAL.MI Return On Equity (ROE) over time chart
2.75%2.42%6.60%9.29%3.69%
Return On Invested Capital (ROIC)
DAL.MI Return On Invested Capital (ROIC) ChartDAL.MI Return On Invested Capital (ROIC) over time chart
N/A1.27%4.91%6.44%2.85%
Return On Invested Capital Ex Cash (ROICexc)
DAL.MI Return On Invested Capital Ex Cash (ROICexc) ChartDAL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.27%4.91%6.46%2.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.70%9.58%13.11%5.53%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DAL.MI Balance Sheet Over Time ChartDAL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAL.MI Balance Sheet - Short Vs Long Term ChartDAL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M