Datalogic S.p.A.
DLGCF
$6.90
$1.1720.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.10M | 106.45M | 69.72M | 84.31M | 86.30M |
| Total Receivables | 117.24M | 120.19M | 105.39M | 98.29M | 105.23M |
| Inventory | 117.41M | 112.39M | 108.35M | 96.77M | 113.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 320.74M | 339.02M | 283.46M | 279.37M | 305.25M |
|
|
|||||
| Total Current Assets | 320.74M | 339.02M | 283.46M | 279.37M | 305.25M |
| Net Property, Plant & Equipment | 114.59M | 115.31M | 108.80M | 107.97M | 111.14M |
| Long-term Investments | 218.50M | 218.92M | 211.10M | 209.49M | 211.38M |
| Goodwill | 218.50M | 218.92M | 211.10M | 209.49M | 211.38M |
| Total Other Intangibles | 49.37M | 50.98M | 44.14M | 41.36M | 47.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.60M | 116.53M | 109.71M | 110.15M | 108.89M |
| Total Assets | 823.06M | 845.15M | 761.25M | 752.20M | 788.68M |
|
|
|||||
| Total Accounts Payable | 103.03M | 111.67M | 84.74M | 96.33M | 92.45M |
| Total Accrued Expenses | 41.00M | 43.06M | 39.37M | 29.93M | 53.96M |
| Short-term Debt | -- | -- | -- | -- | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.88M | 21.58M | 21.50M | 19.57M | 20.05M |
| Total Finance Division Other Current Liabilities | 29.89M | 39.94M | 33.37M | 29.64M | 13.67M |
| Total Other Current Liabilities | 29.89M | 39.94M | 33.37M | 29.64M | 13.67M |
| Total Current Liabilities | 194.80M | 216.25M | 178.98M | 175.48M | 181.50M |
|
|
|||||
| Total Current Liabilities | 194.80M | 216.25M | 178.98M | 175.48M | 181.50M |
| Long-Term Debt | 96.97M | 97.02M | 69.93M | 66.98M | 80.23M |
| Short-term Debt | -- | -- | -- | -- | 1.38M |
| Capital Leases | 9.32M | 9.36M | 7.24M | 7.61M | 8.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.20M | 62.16M | 56.65M | 55.79M | 60.63M |
| Total Liabilities | 364.29M | 384.79M | 312.80M | 305.86M | 330.71M |
|
|
|||||
| Common Stock & APIC | 166.81M | 166.97M | 153.67M | 147.19M | 158.57M |
| Retained Earnings | 330.50M | 328.47M | 303.65M | 296.90M | 318.21M |
| Treasury Stock & Other | -41.68M | -38.31M | -12.09M | -998.00K | -22.56M |
| Total Common Equity | 455.62M | 457.13M | 445.23M | 443.09M | 454.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 455.62M | 457.13M | 445.23M | 443.09M | 454.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.15M | 3.23M | 3.21M | 3.25M | 3.76M |
| Total Equity | 458.77M | 460.36M | 448.45M | 446.34M | 457.97M |
|
|
|||||