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 | -19.12% | 52.68% | -17.31% | -2.30% | -6.87% |
| Total Receivables | -2.46% | 14.04% | 7.22% | -6.60% | -8.29% |
| Inventory | 4.46% | 3.73% | 11.97% | -14.91% | 6.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.39% | 19.60% | 1.46% | -8.48% | -2.98% |
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| Total Current Assets | -5.39% | 19.60% | 1.46% | -8.48% | -2.98% |
| Net Property, Plant & Equipment | -0.62% | 5.98% | 0.77% | -2.86% | 1.58% |
| Long-term Investments | -0.19% | 3.70% | 0.77% | -0.89% | 0.15% |
| Goodwill | -0.19% | 3.70% | 0.77% | -0.89% | 0.15% |
| Total Other Intangibles | -3.17% | 15.50% | 6.73% | -13.61% | 6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | 6.22% | -0.40% | 1.16% | -1.69% |
| Total Assets | -2.61% | 11.02% | 1.20% | -4.63% | -0.76% |
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| Total Accounts Payable | -7.74% | 31.78% | -12.03% | 4.20% | -14.19% |
| Total Accrued Expenses | -4.80% | 9.38% | 31.52% | -44.53% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | 10.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | 0.39% | 9.83% | -2.37% | 5.60% |
| Total Finance Division Other Current Liabilities | -25.17% | 19.67% | 12.59% | 116.88% | -37.84% |
| Total Other Current Liabilities | -25.17% | 19.67% | 12.59% | 116.88% | -37.84% |
| Total Current Liabilities | -9.92% | 20.83% | 2.00% | -3.32% | -10.33% |
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| Total Current Liabilities | -9.92% | 20.83% | 2.00% | -3.32% | -10.33% |
| Long-Term Debt | -0.05% | 38.74% | 4.41% | -16.52% | 4.06% |
| Short-term Debt | -- | -- | -- | -- | 10.53% |
| Capital Leases | -0.52% | 29.32% | -4.86% | -8.80% | 4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | 9.71% | 1.54% | -7.98% | 3.79% |
| Total Liabilities | -5.33% | 23.01% | 2.27% | -7.51% | -4.39% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 0.62% | 8.17% | 2.28% | -6.70% | 5.33% |
| Treasury Stock & Other | -8.82% | -216.94% | -1,111.02% | 95.58% | -145.44% |
| Total Common Equity | -0.33% | 2.67% | 0.48% | -2.45% | 2.02% |
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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 | -0.33% | 2.67% | 0.48% | -2.45% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.52% | 0.54% | -1.15% | -13.41% | 4.28% |
| Total Equity | -0.34% | 2.66% | 0.47% | -2.54% | 2.03% |
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