DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
XETRA:DAM
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DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
Balance Sheet
Balance Sheet Decomposition
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
| Current Assets | 157.2m |
| Cash & Short-Term Investments | 19.8m |
| Receivables | 36.4m |
| Other Current Assets | 100.9m |
| Non-Current Assets | 50.2m |
| PP&E | 36.4m |
| Intangibles | 5.3m |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 33.9m |
| Accounts Payable | 14.6m |
| Short-Term Debt | 3k |
| Other Current Liabilities | 19.3m |
| Non-Current Liabilities | 23.1m |
| Long-Term Debt | 14.1m |
| Other Non-Current Liabilities | 8.9m |
Balance Sheet
DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
19
|
17
|
20
|
25
|
26
|
27
|
20
|
16
|
14
|
|
| Cash |
0
|
19
|
17
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
17
|
0
|
0
|
0
|
25
|
26
|
27
|
20
|
16
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
7
|
2
|
|
| Total Receivables |
0
|
19
|
24
|
28
|
33
|
34
|
28
|
33
|
41
|
45
|
|
| Accounts Receivables |
0
|
18
|
23
|
27
|
33
|
32
|
27
|
32
|
41
|
44
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
|
| Inventory |
0
|
37
|
44
|
43
|
51
|
42
|
52
|
87
|
110
|
100
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
| Total Current Assets |
0
|
76
|
86
|
92
|
111
|
104
|
110
|
146
|
177
|
166
|
|
| PP&E Net |
0
|
10
|
12
|
13
|
16
|
34
|
31
|
29
|
29
|
38
|
|
| PP&E Gross |
0
|
10
|
12
|
13
|
16
|
34
|
31
|
29
|
29
|
38
|
|
| Accumulated Depreciation |
0
|
10
|
10
|
11
|
12
|
15
|
19
|
23
|
27
|
33
|
|
| Intangible Assets |
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
4
|
6
|
9
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
90
N/A
|
103
+14%
|
111
+8%
|
134
+21%
|
148
+10%
|
153
+4%
|
189
+23%
|
222
+18%
|
219
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
10
|
14
|
14
|
19
|
9
|
12
|
21
|
20
|
21
|
|
| Accrued Liabilities |
0
|
3
|
9
|
7
|
5
|
8
|
6
|
8
|
10
|
8
|
|
| Short-Term Debt |
0
|
4
|
3
|
4
|
4
|
4
|
0
|
15
|
20
|
8
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
0
|
6
|
2
|
3
|
8
|
6
|
7
|
8
|
16
|
9
|
|
| Total Current Liabilities |
0
|
26
|
29
|
28
|
36
|
29
|
28
|
54
|
68
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
12
|
11
|
11
|
15
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Liabilities |
0
|
4
|
3
|
3
|
3
|
4
|
6
|
9
|
9
|
9
|
|
| Total Liabilities |
0
N/A
|
30
N/A
|
33
+10%
|
31
-5%
|
40
+28%
|
48
+20%
|
47
-2%
|
75
+59%
|
90
+20%
|
74
-18%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
0
|
26
|
35
|
45
|
59
|
65
|
71
|
79
|
97
|
111
|
|
| Additional Paid In Capital |
0
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Total Equity |
0
N/A
|
60
N/A
|
70
+16%
|
80
+14%
|
94
+18%
|
100
+6%
|
106
+6%
|
114
+8%
|
132
+16%
|
146
+11%
|
|
| Total Liabilities & Equity |
0
N/A
|
90
N/A
|
103
+14%
|
111
+8%
|
134
+21%
|
148
+10%
|
153
+4%
|
189
+23%
|
222
+18%
|
219
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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