Datalogic S.p.A. DLGCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.28M | 126.09M | 86.10M | 106.45M | 69.72M |
| Total Receivables | 131.43M | 137.48M | 117.24M | 120.19M | 105.39M |
| Inventory | 125.32M | 114.16M | 117.41M | 112.39M | 108.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 360.03M | 377.73M | 320.74M | 339.02M | 283.46M |
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| Total Current Assets | 360.03M | 377.73M | 320.74M | 339.02M | 283.46M |
| Net Property, Plant & Equipment | 114.41M | 113.88M | 114.59M | 115.31M | 108.80M |
| Long-term Investments | 215.72M | 215.57M | 218.50M | 218.92M | 211.10M |
| Goodwill | 215.72M | 215.57M | 218.50M | 218.92M | 211.10M |
| Total Other Intangibles | 37.19M | 44.81M | 49.37M | 50.98M | 44.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.27M | 124.83M | 115.60M | 116.53M | 109.71M |
| Total Assets | 859.00M | 881.16M | 823.06M | 845.15M | 761.25M |
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| Total Accounts Payable | 118.07M | 133.05M | 103.03M | 111.67M | 84.74M |
| Total Accrued Expenses | 61.92M | 31.99M | 36.39M | 36.36M | 39.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.86M | 20.57M | 20.88M | 21.58M | 21.50M |
| Total Finance Division Other Current Liabilities | 15.20M | 41.32M | 34.50M | 46.64M | 33.37M |
| Total Other Current Liabilities | 15.20M | 41.32M | 34.50M | 46.64M | 33.37M |
| Total Current Liabilities | 215.05M | 226.92M | 194.80M | 216.25M | 178.98M |
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| Total Current Liabilities | 215.05M | 226.92M | 194.80M | 216.25M | 178.98M |
| Long-Term Debt | 115.99M | 118.10M | 96.97M | 97.02M | 69.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70M | 4.90M | 9.32M | 9.36M | 7.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.73M | 66.62M | 63.20M | 62.16M | 56.65M |
| Total Liabilities | 402.47M | 416.54M | 364.29M | 384.79M | 312.80M |
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| Common Stock & APIC | 163.92M | 166.93M | 166.81M | 166.97M | 153.67M |
| Retained Earnings | 325.97M | 338.58M | 330.50M | 328.47M | 303.65M |
| Treasury Stock & Other | -36.39M | -43.88M | -41.68M | -38.31M | -12.09M |
| Total Common Equity | 453.51M | 461.63M | 455.62M | 457.13M | 445.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 453.51M | 461.63M | 455.62M | 457.13M | 445.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.02M | 2.99M | 3.15M | 3.23M | 3.21M |
| Total Equity | 456.53M | 464.62M | 458.77M | 460.36M | 448.45M |
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