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 | 48.14% | 49.56% | -0.23% | 14.87% | -22.61% |
| Total Receivables | 24.71% | 39.87% | 11.41% | 4.75% | 11.66% |
| Inventory | 15.66% | 17.97% | 3.23% | 4.82% | 0.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.01% | 35.21% | 5.07% | 7.75% | -3.07% |
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| Total Current Assets | 27.01% | 35.21% | 5.07% | 7.75% | -3.07% |
| Net Property, Plant & Equipment | 5.15% | 5.48% | 3.10% | 5.39% | -2.78% |
| Long-term Investments | 2.18% | 2.90% | 3.37% | 3.72% | 0.24% |
| Goodwill | 2.18% | 2.90% | 3.37% | 3.72% | 0.24% |
| Total Other Intangibles | -15.74% | 8.35% | 3.13% | 13.57% | -14.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.01% | 13.33% | 6.17% | 5.21% | 2.86% |
| Total Assets | 12.84% | 17.14% | 4.36% | 6.34% | -2.02% |
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| Total Accounts Payable | 39.33% | 38.12% | 11.45% | 3.66% | 4.58% |
| Total Accrued Expenses | 57.27% | 6.88% | -32.56% | -30.68% | -22.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.61% | 5.06% | 4.17% | 13.67% | 7.39% |
| Total Finance Division Other Current Liabilities | -54.46% | 39.38% | 152.40% | 112.15% | 101.33% |
| Total Other Current Liabilities | -54.46% | 39.38% | 152.40% | 112.15% | 101.33% |
| Total Current Liabilities | 20.15% | 29.32% | 7.33% | 6.85% | 5.02% |
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| Total Current Liabilities | 20.15% | 29.32% | 7.33% | 6.85% | 5.02% |
| Long-Term Debt | 65.88% | 76.33% | 20.86% | 25.83% | -17.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.15% | -35.68% | 11.62% | 17.36% | -12.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.79% | 19.41% | 4.24% | 6.40% | -7.33% |
| Total Liabilities | 28.66% | 36.19% | 10.15% | 11.25% | -3.56% |
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| Common Stock & APIC | 6.68% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 7.35% | 14.04% | 3.86% | 8.73% | -1.34% |
| Treasury Stock & Other | -201.07% | -4,296.37% | -84.77% | -316.72% | 0.06% |
| Total Common Equity | 1.86% | 4.18% | 0.31% | 2.67% | -0.85% |
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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 | 1.86% | 4.18% | 0.31% | 2.67% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.16% | -8.11% | -16.11% | -10.25% | -8.44% |
| Total Equity | 1.80% | 4.09% | 0.17% | 2.56% | -0.91% |
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