DATALOGIC S.P.A. financials
DATALOGIC S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600A033443037ED66 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €536.6M | €654.6M |
| Cost of sales | €312.4M | €392.5M |
| Gross profit | €224.2M | €262.1M |
| Other income | €4.6M | €4.6M |
| Distribution costs | €95.8M | €102.1M |
| Operating expenses | €219.3M | €225.8M |
| Operating profit (EBIT) | €9.6M | €40.9M |
| Net finance income / (cost) | €1.8M | -€6.7M |
| Finance costs | €22.5M | €34.9M |
| Profit before tax | €11.4M | €34.3M |
| Income tax expense | €1.9M | €4.1M |
| Profit for the year | €9.5M | €30.1M |
| — attributable to owners | €9.9M | €29.6M |
| — attributable to NCI | -€373.0K | €576.0K |
| Total comprehensive income | -€3.2M | €47.0M |
| Per share | ||
| Basic EPS | €0.18 | €0.52 |
| Diluted EPS | €0.18 | €0.52 |
| Free cash flow / share | €1.06 | €0.58 |
| Cash flow statement | ||
| Cash generated from operations | €75.7M | €56.8M |
| Net cash from operating activities | €64.2M | €42.8M |
| Net cash from investing activities | -€19.8M | -€36.8M |
| Purchase of PP&E (capex) | €8.2M | €9.0M |
| Purchase of intangibles | €18.6M | €17.4M |
| Net cash from financing activities | -€81.2M | -€4.6M |
| Dividends paid | €17.0M | €16.9M |
| Proceeds from borrowings | €25.0M | €70.0M |
| Repayments of borrowings | €63.2M | €52.6M |
| Lease liability payments | €4.4M | €4.8M |
| Balance sheet | ||
| Total assets | €719.5M | €845.5M |
| Non-current assets | €463.2M | €484.2M |
| Property, plant & equipment | €94.0M | €98.8M |
| Right-of-use assets | €11.4M | €15.8M |
| Intangible assets & goodwill | €294.2M | €304.0M |
| Current assets | €256.3M | €361.3M |
| Inventories | €102.5M | €129.8M |
| Trade & other receivables | €52.1M | €91.3M |
| Cash & equivalents | €70.6M | €107.5M |
| Total equity | €411.1M | €451.6M |
| — attributable to owners | €408.2M | €448.0M |
| Non-controlling interests | €2.9M | €3.5M |
| Non-current liabilities | €143.4M | €139.9M |
| Long-term borrowings | €86.1M | €79.1M |
| Current liabilities | €165.0M | €254.1M |
| Short-term borrowings | €19.8M | €70.4M |
| Trade & other payables | €133.0M | €166.7M |
| Deferred tax liabilities | €26.3M | €28.7M |
| Derived metrics | ||
| Free cash flow | €56.0M | €33.8M |
| Operating margin | 1.8% | 6.3% |
| Net margin | 1.8% | 4.6% |
| Return on equity | 2.3% | 6.7% |
| Cash conversion ratio | 6.77× | 1.42× |
| Capex coverage | 7.87× | 4.74× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €23.0M | €8.4M |
| Adjustments For Decrease Increase In Other Current Assets | -€142.0K | -€65.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €39.1M | -€2.5M |
| Adjustments For Finance Income Cost | €1.8M | -€6.7M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€4.4M | €2.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€27.2M | -€30.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€146.0K | -€34.0K |
| Adjustments For Provisions | -€387.0K | €854.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.2M | -€2.3M |
| Buildings | €51.5M | €52.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €45.8M | €77.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €16.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€582.0K | €488.0K |
| Comprehensive Income Attributable To Owners of Parent | -€2.6M | €46.5M |
| Current Raw Materials and Current Production Supplies | €51.0M | €62.5M |
| Current Tax Assets Current | €12.7M | €14.1M |
| Current Tax Liabilities Current | €9.4M | €13.5M |
| Deferred Tax Assets | €57.3M | €56.2M |
| Dividends Received Classified As Operating Activities | €327.0K | €255.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€997.0K | €390.0K |
| Equity and Liabilities | €719.5M | €845.5M |
| Finance Income | €24.3M | €28.2M |
| Finished Goods | €32.8M | €41.5M |
| General and Administrative Expense | €53.6M | €58.8M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€8.0K | -€2.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €216.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €8.6M | €11.1M |
| Increase Decrease In Cash and Cash Equivalents | -€36.9M | €1.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | -€351.0K | -€458.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€107.0K | €262.0K |
| Increase Decrease Through Treasury Share Transactions | -€19.8M | €0 |
| Interest Paid Classified As Operating Activities | €3.7M | €3.3M |
| Interest Received Classified As Operating Activities | €570.0K | €140.0K |
| Investments In Associates Accounted For Using Equity Method | €640.0K | €560.0K |
| Issued Capital | €30.4M | €30.4M |
| Land | €12.6M | €12.7M |
| Noncurrent Financial Assets | €4.8M | €8.1M |
| Noncurrent Provisions For Employee Benefits | €5.8M | €6.2M |
| Noncurrent Receivables | €784.0K | €768.0K |
| Other Adjustments For Noncash Items | -€2.3M | -€294.0K |
| Other Comprehensive Income | -€12.7M | €16.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €74.0K | €90.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€12.1M | €16.5M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€675.0K | -€298.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €558.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€12.0M | €16.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€675.0K | €260.0K |
| Other Expense By Function | €2.4M | €2.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€176.0K |
| Other Intangible Assets | €36.1M | €43.2M |
| Other Longterm Provisions | €5.2M | €5.2M |
| Other Noncurrent Liabilities | €20.0M | €20.8M |
| Other Property Plant and Equipment | €26.9M | €29.8M |
| Other Shortterm Provisions | €2.7M | €3.5M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €27.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €281.0K | €92.0K |
| Research and Development Expense | €67.4M | €62.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €269.7M | €255.8M |
| Retained Earnings Profit Loss For Reporting Period | €9.9M | €29.6M |
| Revenue From Rendering of Services | €47.3M | €47.1M |
| Revenue From Sale of Goods | €489.3M | €607.5M |
| Trade and Other Current Payables To Trade Suppliers | €83.5M | €112.1M |
| Work In Progress | €18.7M | €25.9M |
Methodology
Every line item above is a fact tagged in DATALOGIC S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.