Balance Sheet

Assets

-17%

-4%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	50	28	36	37	30	33	55	52	72	103	162	95	129	86	126	147	256	181	152	137	106	107	71	81
Cash	0	0	0	0	0	0	0	0	0	103	162	95	129	86	126	147	256	181	152	137	106	107	71	81
Cash Equivalents	50	28	36	37	30	33	55	52	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	1	3	1	3	4	0	0	0	0	0	8	9	3	3	0	0	31	51	31	12	2	0	0	0
Total Receivables	37	49	47	52	93	88	102	100	81	84	89	106	94	99	95	107	114	129	123	92	113	124	83	95
Accounts Receivables	28	33	33	43	84	82	83	78	66	69	74	83	70	70	69	75	86	90	78	67	87	95	55	70
Other Receivables	8	17	14	9	9	7	19	22	15	15	15	23	24	28	26	32	28	39	45	25	26	29	28	25
Inventory	24	21	22	23	52	52	51	52	39	45	60	49	54	62	69	82	86	96	103	78	137	130	102	93
Other Current Assets	2	1	10	15	2	3	0	0	2	2	4	2	2	3	2	3	3	3	4	3	3	4	3	3
Total Current Assets	113	102	117	130	180	176	208	205	194	234	323	261	282	253	293	339	491	460	414	323	362	361	256	270
PP&E Net	26	25	25	28	51	50	49	53	51	50	50	52	51	57	68	72	70	78	99	103	119	115	105	104
PP&E Gross	0	0	0	28	51	50	49	53	51	50	50	52	51	57	68	72	70	78	99	103	119	115	105	104
Accumulated Depreciation	0	0	0	34	35	40	47	68	75	77	78	84	89	93	101	106	110	121	129	132	141	153	158	168
Intangible Assets	6	5	5	5	94	64	53	49	40	41	42	60	59	57	57	52	42	45	50	59	82	92	89	83
Goodwill	6	6	5	15	103	90	85	90	87	106	112	151	145	164	183	189	174	181	186	171	193	212	205	202
Note Receivable	0	0	0	0	1	1	0	2	1	1	1	2	2	2	3	4	2	2	1	1	1	1	1	1
Long-Term Investments	3	4	3	5	4	2	3	4	3	4	8	4	6	26	38	38	12	9	10	9	12	9	5	4
Other Long-Term Assets	1	5	0	0	4	21	15	19	22	22	31	45	38	41	47	49	49	54	44	41	50	56	57	62
Other Assets	6	6	5	15	103	90	85	90	87	106	112	151	145	164	183	189	174	181	186	171	193	212	205	202
Total Assets	154 N/A	147 -4%	154 +5%	182 +18%	436 +140%	404 -7%	412 +2%	422 +2%	398 -6%	458 +15%	568 +24%	575 +1%	583 +1%	600 +3%	689 +15%	743 +8%	839 +13%	830 -1%	805 -3%	708 -12%	819 +16%	846 +3%	720 -15%	727 +1%
Liabilities
Accounts Payable	12	17	19	20	44	49	46	48	44	57	67	71	85	92	102	105	110	117	106	97	139	112	84	96
Accrued Liabilities	2	2	2	3	6	7	0	0	9	33	41	53	33	37	41	44	48	52	45	40	49	52	47	46
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	1	6	6	3	4	7	2	4	32	2	1
Current Portion of Long-Term Debt	8	3	2	3	149	10	26	65	123	48	75	86	47	75	33	30	48	47	47	56	67	38	18	18
Other Current Liabilities	8	11	13	21	42	25	45	47	27	15	13	18	16	21	20	34	24	26	33	14	18	20	14	8
Total Current Liabilities	29	32	37	46	241	90	117	160	203	152	196	229	180	226	202	218	233	246	238	208	277	254	165	169
Long-Term Debt	21	8	5	6	12	82	91	93	47	130	156	138	182	90	140	139	206	157	116	84	63	79	86	72
Deferred Income Tax	1	0	0	1	41	27	18	19	16	16	17	18	17	22	23	26	23	33	18	16	26	29	26	25
Minority Interest	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	2	2	3	4	3	3
Other Liabilities	4	5	6	12	13	18	13	15	16	20	29	17	18	22	26	22	25	18	29	29	30	32	31	29
Total Liabilities	56 N/A	46 -18%	48 +6%	65 +36%	307 +370%	218 -29%	239 +10%	286 +20%	281 -2%	318 +13%	397 +25%	402 +1%	398 -1%	359 -10%	391 +9%	406 +4%	486 +20%	454 -7%	402 -11%	339 -16%	400 +18%	397 -1%	311 -22%	299 -4%
Equity
Common Stock	25	25	25	25	26	33	33	30	125	30	30	30	30	30	30	30	30	30	30	30	30	30	30	39
Retained Earnings	18	23	28	36	42	40	52	40	8	51	59	57	74	89	120	152	199	247	372	338	388	418	378	358
Additional Paid In Capital	54	54	54	56	59	128	114	94	0	87	96	100	101	107	107	106	107	89	0	0	0	0	0	112
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	2	6	7	16	0	20	11	7	5	5	4	4	6	11	0	0	0	0	0	42
Other Equity	1	0	1	0	2	9	19	12	0	8	5	7	15	9	36	44	10	21	0	0	0	0	0	40
Total Equity	98 N/A	102 +4%	106 +4%	117 +10%	130 +11%	186 +44%	174 -7%	136 -22%	117 -14%	140 +20%	170 +21%	173 +2%	185 +7%	241 +30%	298 +24%	336 +13%	353 +5%	376 +6%	402 +7%	368 -8%	419 +14%	448 +7%	408 -9%	428 +5%
Total Liabilities & Equity	154 N/A	147 -4%	154 +5%	182 +18%	436 +140%	404 -7%	412 +2%	422 +2%	398 -6%	458 +15%	568 +24%	575 +1%	583 +1%	600 +3%	689 +15%	743 +8%	839 +13%	830 -1%	805 -3%	708 -12%	819 +16%	846 +3%	720 -15%	727 +1%
Shares Outstanding
Common Shares Outstanding	49	47	47	47	50	61	59	55	55	54	56	57	57	58	58	58	58	58	57	57	56	57	54	54

Income Statement Balance Sheet Cash Flow Statement

Datalogic SpA
MIL:DAL

Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Datalogic SpA

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Datalogic SpA MIL:DAL

Balance Sheet

Balance Sheet Decomposition Datalogic SpA

Balance Sheet Datalogic SpA

See Also

Company

Help

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Datalogic SpA
MIL:DAL

Balance Sheet Decomposition
Datalogic SpA

Balance Sheet
Datalogic SpA