Logo image of DAM.DE

DATA MODUL AG (DAM.DE) Stock Balance Sheet

FRA:DAM - Deutsche Boerse Ag - DE0005498901 - Common Stock - Currency: EUR

23.4  +0.2 (+0.86%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DAM.DE Cash ChartDAM.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DAM.DE Cash Equivalents ChartDAM.DE Cash Equivalents over time chart
20.43M14.32M15.67M20.22M26.66M
Marketable Securities
DAM.DE Marketable Securities ChartDAM.DE Marketable Securities over time chart
2.96M2.49M6.64M1.92M2.66M
Receivables
DAM.DE Receivables ChartDAM.DE Receivables over time chart
36.85M44.84M41.24M33.02M27.79M
Inventories
DAM.DE Inventories ChartDAM.DE Inventories over time chart
95.85M100.22M109.80M86.70M52.03M
Other Current Assets
DAM.DE Other Current Assets ChartDAM.DE Other Current Assets over time chart
4.41M4.15M3.87M3.74M1.02M
Total Current Assets
DAM.DE Total Current Assets ChartDAM.DE Total Current Assets over time chart
160.50M166.02M177.22M145.60M110.16M
 
Non-Current Assets
PPE Net
DAM.DE PPE Net ChartDAM.DE PPE Net over time chart
35.56M38.47M28.84M28.55M30.89M
Goodwill
DAM.DE Goodwill ChartDAM.DE Goodwill over time chart
2.42M2.42M2.42M2.42M2.42M
Intangibles
DAM.DE Intangibles ChartDAM.DE Intangibles over time chart
3.19M2.54M2.72M3.04M3.07M
Other Non-Current Assets
DAM.DE Other Non-Current Assets ChartDAM.DE Other Non-Current Assets over time chart
745.00K627.00K912.00K710.00K701.00K
Total Non-Current Assets
DAM.DE Total Non-Current Assets ChartDAM.DE Total Non-Current Assets over time chart
49.58M53.20M44.81M43.24M42.80M
 
TOTAL ASSETS
DAM.DE TOTAL ASSETS ChartDAM.DE TOTAL ASSETS over time chart
210.07M219.22M222.03M188.84M152.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
DAM.DE Short Term Debt ChartDAM.DE Short Term Debt over time chart
3.00K8.03M20.02M15.00M0.00
Current Portion Of LT Debt.
DAM.DE Current Portion Of LT Debt. ChartDAM.DE Current Portion Of LT Debt. over time chart
3.07M3.08M2.40M2.33M2.28M
Accrued Expenses
DAM.DE Accrued Expenses ChartDAM.DE Accrued Expenses over time chart
7.15M7.59M9.98M8.11M6.45M
Accounts Payable
DAM.DE Accounts Payable ChartDAM.DE Accounts Payable over time chart
15.88M20.96M19.71M20.95M11.79M
Other Current Liabilities
DAM.DE Other Current Liabilities ChartDAM.DE Other Current Liabilities over time chart
10.22M9.13M15.67M8.04M7.10M
Total Current Liabilities
DAM.DE Total Current Liabilities ChartDAM.DE Total Current Liabilities over time chart
36.32M48.78M67.78M54.44M27.62M
 
Non-Current Liabilities
Long Term Debt
DAM.DE Long Term Debt ChartDAM.DE Long Term Debt over time chart
13.83M14.80M11.41M11.04M12.47M
Deferred Taxes/Income
DAM.DE Deferred Taxes/Income ChartDAM.DE Deferred Taxes/Income over time chart
1.51M1.33M1.62M889.00K803.00K
Other Non-Current Liabilities
DAM.DE Other Non-Current Liabilities ChartDAM.DE Other Non-Current Liabilities over time chart
7.30M8.66M9.44M8.54M6.21M
Total Non-Current Liabilities
DAM.DE Total Non-Current Liabilities ChartDAM.DE Total Non-Current Liabilities over time chart
22.63M24.80M22.47M20.47M19.48M
 
TOTAL LIABILITIES
DAM.DE TOTAL LIABILITIES ChartDAM.DE TOTAL LIABILITIES over time chart
58.96M73.58M90.25M74.91M47.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAM.DE Retained Earnings ChartDAM.DE Retained Earnings over time chart
116.42M110.94M97.08M79.23M71.16M
Additional Paid In Capital
DAM.DE Additional Paid In Capital ChartDAM.DE Additional Paid In Capital over time chart
24.12M24.12M24.12M24.12M24.12M
Common Shares
DAM.DE Common Shares ChartDAM.DE Common Shares over time chart
10.58M10.58M10.58M10.58M10.58M
Shares Outstanding
DAM.DE Shares Outstanding ChartDAM.DE Shares Outstanding over time chart
3.53M3.53M3.53M3.53M3.53M
Tangible Book Value per Share
DAM.DE Tangible Book Value per Share ChartDAM.DE Tangible Book Value per Share over time chart
41.2639.9035.9130.7628.47
Total Shareholders' Equity
DAM.DE Total Shareholders' Equity ChartDAM.DE Total Shareholders' Equity over time chart
151.12M145.64M131.78M113.93M105.86M
 
TOTAL LIABILITIES AND EQUITY
DAM.DE TOTAL LIABILITIES AND EQUITY ChartDAM.DE TOTAL LIABILITIES AND EQUITY over time chart
210.07M219.22M222.03M188.84M152.95M
 
Statistics
Debt/Equity
DAM.DE Debt/Equity ChartDAM.DE Debt/Equity over time chart
0.090.160.240.230.12
Current Ratio
DAM.DE Current Ratio ChartDAM.DE Current Ratio over time chart
4.423.402.612.673.99
Return On Assets (ROA)
DAM.DE Return On Assets (ROA) ChartDAM.DE Return On Assets (ROA) over time chart
2.65%6.61%8.27%4.18%4.94%
Return On Equity (ROE)
DAM.DE Return On Equity (ROE) ChartDAM.DE Return On Equity (ROE) over time chart
3.69%9.95%13.94%6.93%7.14%
Return On Invested Capital (ROIC)
DAM.DE Return On Invested Capital (ROIC) ChartDAM.DE Return On Invested Capital (ROIC) over time chart
3.48%8.70%10.86%6.37%7.05%
Return On Invested Capital Ex Cash (ROICexc)
DAM.DE Return On Invested Capital Ex Cash (ROICexc) ChartDAM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.02%9.61%12.45%7.47%9.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.17%9.91%12.89%7.81%9.76%

All data in EUR , ROIC based on taxRate of 0.30

Charts

DAM.DE Balance Sheet Over Time ChartDAM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DAM.DE Balance Sheet - Short Vs Long Term ChartDAM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M