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 | -18.09% | 46.46% | -19.12% | 52.68% | -17.31% |
| Total Receivables | -4.39% | 17.26% | -2.46% | 14.04% | 7.22% |
| Inventory | 9.77% | -2.76% | 4.46% | 3.73% | 11.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.69% | 17.77% | -5.39% | 19.60% | 1.46% |
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| Total Current Assets | -4.69% | 17.77% | -5.39% | 19.60% | 1.46% |
| Net Property, Plant & Equipment | 0.46% | -0.62% | -0.62% | 5.98% | 0.77% |
| Long-term Investments | 0.07% | -1.34% | -0.19% | 3.70% | 0.77% |
| Goodwill | 0.07% | -1.34% | -0.19% | 3.70% | 0.77% |
| Total Other Intangibles | -17.00% | -9.24% | -3.17% | 15.50% | 6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | 7.98% | -0.79% | 6.22% | -0.40% |
| Total Assets | -2.52% | 7.06% | -2.61% | 11.02% | 1.20% |
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| Total Accounts Payable | -11.26% | 29.13% | -7.74% | 31.78% | -12.03% |
| Total Accrued Expenses | 93.54% | -12.08% | 0.09% | -7.65% | 31.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.42% | -1.53% | -3.23% | 0.39% | 9.83% |
| Total Finance Division Other Current Liabilities | -63.21% | 19.77% | -26.04% | 39.76% | 12.59% |
| Total Other Current Liabilities | -63.21% | 19.77% | -26.04% | 39.76% | 12.59% |
| Total Current Liabilities | -5.23% | 16.49% | -9.92% | 20.83% | 2.00% |
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| Total Current Liabilities | -5.23% | 16.49% | -9.92% | 20.83% | 2.00% |
| Long-Term Debt | -1.78% | 21.80% | -0.05% | 38.74% | 4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.08% | -47.44% | -0.52% | 29.32% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 5.41% | 1.68% | 9.71% | 1.54% |
| Total Liabilities | -3.38% | 14.35% | -5.33% | 23.01% | 2.27% |
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| Common Stock & APIC | -1.80% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -3.72% | 2.44% | 0.62% | 8.17% | 2.28% |
| Treasury Stock & Other | 17.07% | -5.26% | -8.82% | -216.94% | -1,111.02% |
| Total Common Equity | -1.76% | 1.32% | -0.33% | 2.67% | 0.48% |
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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 | -1.76% | 1.32% | -0.33% | 2.67% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.94% | -5.15% | -2.52% | 0.54% | -1.15% |
| Total Equity | -1.74% | 1.27% | -0.34% | 2.66% | 0.47% |
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