Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
427.98
408.19
448.05
418.67
368.20
402.32
Shareholder's Funds
427.98
408.19
448.05
418.67
368.20
402.32
Minority Interest
3.14
2.94
3.52
3.06
2.15
1.85
Long-Term Borrowings
83.60
98.18
137.53
121.25
135.66
164.20
Secured Loans
83.60
98.18
137.53
121.25
135.66
164.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.13
-30.99
-27.53
-24.22
-24.88
-25.75
Other Long Term Liabilities
61.24
65.05
72.76
69.42
50.96
51.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.67
10.96
11.36
11.40
11.24
11.94
Total Non-Current Liabilities
125.94
143.38
139.86
119.74
128.85
162.09
Current Liabilities
Trade Payables
96.13
83.52
112.05
139.12
97.01
106.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.67
10.96
11.36
11.40
11.24
11.94
Total Current Liabilities
169.49
164.99
254.08
277.40
208.48
238.35
Total Liabilities
726.55
719.50
845.51
818.87
707.69
804.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
272.18
263.63
267.38
259.51
235.46
228.43
Less: Accumulated Depreciation
167.89
158.14
152.83
140.59
132.05
129.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.28
105.49
114.56
118.92
103.41
99.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.12
6.20
9.45
13.16
9.89
11.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
456.71
463.20
484.22
457.27
384.94
391.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.15
31.20
Inventories
93.47
102.46
129.82
136.72
78.27
102.92
Sundry Debtors
67.04
52.09
91.30
87.28
66.56
78.20
Cash and Bank
81.44
70.63
107.48
106.08
137.45
151.84
Other Current Assets
266.90
252.97
357.35
358.12
319.50
409.43
Short Term Loans and Advances
24.95
27.78
28.75
28.05
27.07
45.27
Total Current Assets
269.84
256.30
361.29
361.60
322.75
413.51
Net Current Assets (Including Current Investments)
100.35
91.31
107.21
84.20
114.27
175.16
Total Current Assets Excluding Current Investments
269.84
256.30
361.29
361.60
322.75
413.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
726.55
719.50
845.51
818.87
707.69
804.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.60
98.18
137.53
121.25
135.66
164.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Datalogic SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
427.98
451.18
-23.20
-5.14%
Shareholder's Funds
427.98
451.18
-23.20
-5.14%
Minority Interest
3.14
0.05
3.09
6,180.00%
Long-Term Borrowings
83.60
309.75
-226.15
-73.01%
Secured Loans
83.60
309.75
-226.15
-73.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.13
29.08
-66.21
-227.68%
Other Long Term Liabilities
61.24
73.92
-12.68
-17.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.67
9.57
-0.90
-9.40%
Total Non-Current Liabilities
125.94
319.94
-194.00
-60.64%
Current Liabilities
Trade Payables
96.13
42.54
53.59
125.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.67
9.57
-0.90
-9.40%
Total Current Liabilities
169.49
171.21
-1.72
-1.00%
Total Liabilities
726.55
942.38
-215.83
-22.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
272.18
365.47
-93.29
-25.53%
Less: Accumulated Depreciation
167.89
208.32
-40.43
-19.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.28
157.15
-52.87
-33.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.12
2.15
2.97
138.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.15
-3.15
-100.00%
Total Non-Current Assets
456.71
648.27
-191.56
-29.55%
Current Assets Loans & Advances
Current Investments
0
30.86
-30.86
-100.00%
Inventories
93.47
81.31
12.16
14.96%
Sundry Debtors
67.04
56.93
10.11
17.76%
Cash and Bank
81.44
102.99
-21.55
-20.92%
Other Current Assets
266.90
292.17
-25.27
-8.65%
Short Term Loans and Advances
24.95
20.08
4.87
24.25%
Total Current Assets
269.84
294.11
-24.27
-8.25%
Net Current Assets (Including Current Investments)
100.35
122.90
-22.55
-18.35%
Total Current Assets Excluding Current Investments
269.84
294.11
-24.27
-8.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
726.55
942.38
-215.83
-22.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.60
309.75
-226.15
-73.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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