Datron AG
XETRA:DAR

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Datron AG
XETRA:DAR
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Price: 7.95 EUR Market Closed
Market Cap: 31.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Datron AG

Current Assets 34.7m
Cash & Short-Term Investments 5.2m
Receivables 5.2m
Other Current Assets 24.3m
Non-Current Assets 32.4m
Long-Term Investments 25.1m
PP&E 5.4m
Intangibles 1.3m
Other Non-Current Assets 577.1k
Current Liabilities 6m
Accounts Payable 3.7m
Accrued Liabilities 318.5k
Other Current Liabilities 2.1m
Non-Current Liabilities 17.5m
Long-Term Debt 14.7m
Other Non-Current Liabilities 2.8m

Balance Sheet
Datron AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
5
5
7
10
9
13
14
13
6
Cash Equivalents
6
5
5
7
10
9
13
14
13
6
Total Receivables
5
6
6
7
7
7
6
6
8
9
Accounts Receivables
5
6
6
7
7
7
6
6
8
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9
9
10
12
12
14
11
13
18
18
Other Current Assets
1
1
2
2
1
2
2
2
2
2
Total Current Assets
21
22
22
27
31
33
32
36
40
35
PP&E Net
3
4
4
4
4
4
6
6
6
6
PP&E Gross
3
4
4
4
4
4
6
6
6
6
Accumulated Depreciation
3
3
4
4
5
6
7
8
8
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
1
0
0
0
0
1
15
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
25
N/A
27
+8%
28
+4%
32
+14%
35
+11%
38
+7%
39
+3%
42
+8%
48
+14%
57
+18%
Liabilities
Accounts Payable
1
1
2
1
1
1
1
1
3
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
2
1
1
0
1
Total Current Liabilities
2
2
3
3
2
3
2
2
3
4
Long-Term Debt
0
0
0
0
0
1
0
0
0
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
4
3
4
5
6
3
Total Liabilities
4
N/A
5
+7%
4
-11%
5
+24%
6
+19%
7
+10%
7
+1%
7
-2%
9
+35%
14
+51%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
16
18
10
13
16
17
19
22
26
29
Additional Paid In Capital
0
0
9
9
9
9
9
9
9
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
22
+8%
24
+7%
26
+12%
29
+10%
31
+6%
32
+4%
35
+10%
39
+10%
43
+10%
Total Liabilities & Equity
25
N/A
27
+8%
28
+4%
32
+14%
35
+11%
38
+7%
39
+3%
42
+8%
48
+14%
57
+18%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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