D

Datagroup SE
XETRA:D6H

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Datagroup SE
XETRA:D6H
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Price: 46 EUR -2.75% Market Closed
Market Cap: 383.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Datagroup SE

Current Assets 154.4m
Cash & Short-Term Investments 25m
Receivables 81m
Other Current Assets 48.4m
Non-Current Assets 336.5m
Long-Term Investments 8m
PP&E 68.6m
Intangibles 218.4m
Other Non-Current Assets 41.5m
Current Liabilities 172.6m
Accounts Payable 13.5m
Other Current Liabilities 159.1m
Non-Current Liabilities 175.8m
Long-Term Debt 124.5m
Other Non-Current Liabilities 51.3m

Balance Sheet
Datagroup SE

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Balance Sheet
Currency: EUR
Sep-2013 Sep-2014 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
11
9
24
53
39
47
64
44
47
22
Cash
0
0
24
53
39
47
64
44
47
22
Cash Equivalents
11
9
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
2
0
0
Total Receivables
21
21
28
39
50
69
71
87
90
98
Accounts Receivables
15
14
19
29
38
54
49
60
58
60
Other Receivables
6
8
9
10
12
15
21
27
32
38
Inventory
2
1
1
3
2
19
7
4
8
5
Other Current Assets
2
2
13
14
11
13
19
18
20
21
Total Current Assets
36
34
68
111
101
149
161
155
166
145
PP&E Net
5
4
7
19
22
60
76
65
62
70
PP&E Gross
5
4
7
19
22
60
76
65
62
70
Accumulated Depreciation
13
13
16
44
45
61
77
79
100
104
Intangible Assets
15
12
10
16
15
19
26
43
48
44
Goodwill
35
35
39
40
47
64
63
103
151
157
Note Receivable
5
3
2
2
1
1
39
41
30
25
Long-Term Investments
0
0
1
1
1
14
2
2
9
8
Other Long-Term Assets
7
8
34
25
28
14
18
23
17
17
Other Assets
35
35
39
40
47
64
63
103
151
157
Total Assets
102
N/A
95
-6%
160
+68%
213
+34%
215
+1%
320
+49%
385
+20%
432
+12%
484
+12%
465
-4%
Liabilities
Accounts Payable
5
3
3
4
5
9
12
11
16
13
Accrued Liabilities
9
10
15
23
23
29
31
35
34
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
3
11
12
17
35
32
27
52
Other Current Liabilities
10
9
13
19
21
34
35
52
118
64
Total Current Liabilities
30
30
34
58
61
89
113
130
195
166
Long-Term Debt
36
30
52
44
33
114
121
134
104
99
Deferred Income Tax
2
1
3
2
1
3
2
8
12
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
11
13
43
50
52
41
83
66
46
43
Total Liabilities
79
N/A
74
-7%
131
+78%
154
+17%
148
-4%
246
+66%
319
+30%
337
+6%
356
+5%
318
-11%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
15
14
17
54
63
72
67
88
101
120
Unrealized Security Profit/Loss
0
0
3
2
4
2
2
2
2
2
Other Equity
0
0
0
0
0
5
7
0
20
21
Total Equity
23
N/A
21
-5%
28
+33%
60
+110%
67
+13%
74
+10%
66
-11%
94
+43%
128
+35%
147
+16%
Total Liabilities & Equity
102
N/A
95
-6%
160
+68%
213
+34%
215
+1%
320
+49%
385
+20%
432
+12%
484
+12%
465
-4%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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