Payton Planar Magnetics Ltd. (PAY.BR)
EUR 7.35
(0.0%)
EUR 7.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.62 Million | 75.04 Million | 71.77 Million | 71.6 Million | 58.6 Million | 54.43 Million |
| Total Current Assets | 72.46 Million | 62.38 Million | 55.54 Million | 59.92 Million | 46.69 Million | 42.14 Million |
| Cash And Short Term Investments | 56.18 Million | 45.23 Million | 38.62 Million | 44.37 Million | 33.84 Million | 30.93 Million |
| Cash and Cash Equivalents | 26.92 Million | 19 Million | 22.14 Million | 31.32 Million | 4.74 Million | 7.36 Million |
| Short Term Investments | 29.26 Million | 26.23 Million | 16.47 Million | 13.05 Million | 29.1 Million | 23.56 Million |
| Net Receivables | 11.75 Million | 11.66 Million | 12.44 Million | 11.55 Million | 8.84 Million | 7.5 Million |
| Inventory | 3.93 Million | 4.51 Million | 3.77 Million | 3.46 Million | 3.5 Million | 3.28 Million |
| Other Current Assets | 600 Thousand | 961.99 Thousand | 698.99 Thousand | 528 Thousand | 500.99 Thousand | 7.93 Million |
| Total Non-Current Assets | 12.16 Million | 12.66 Million | 16.23 Million | 11.67 Million | 11.91 Million | 12.29 Million |
| Net PPE | 9.83 Million | 10.31 Million | 10.22 Million | 10.63 Million | 10.86 Million | 11.25 Million |
| Good Will And Intangible Assets | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Good Will | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -26.95 Million | -23.9 Million | -15.5 Million | -12.03 Million | -28.07 Million | 1.01 Million |
| Tax Assets | - | 23.9 Million | - | - | - | -22 Thousand |
| Other Non Current Assets | 29.26 Million | 2.32 Million | 21.49 Million | 13.05 Million | 29.1 Million | 22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.4 Million | 6.62 Million | 9.45 Million | 10.36 Million | 7.35 Million | 6.51 Million |
| Total Current Liabilities | 7.71 Million | 5 Million | 7.58 Million | 8.62 Million | 5.59 Million | 5.01 Million |
| Account Payables | 3.66 Million | 1.41 Million | 4.08 Million | 5.05 Million | 2.67 Million | 1.89 Million |
| Tax Payables | 1.52 Million | 922 Thousand | 809 Thousand | 1.11 Million | 795 Thousand | 1.06 Million |
| Short Term Debt | - | - | - | - | - | 23.56 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.05 Million | 3.58 Million | 3.49 Million | 3.57 Million | 2.91 Million | -20.44 Million |
| Total Non Current Liabilities | 1.69 Million | 1.62 Million | 1.87 Million | 1.74 Million | 1.76 Million | 1.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381 Thousand | 414 Thousand | 731 Thousand | 689 Thousand | 658 Thousand | 399 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.22 Million | 68.41 Million | 62.32 Million | 61.23 Million | 51.25 Million | 47.92 Million |
| Stock Holders Equity | 75.22 Million | 68.41 Million | 62.32 Million | 61.23 Million | 51.25 Million | 47.92 Million |
| Common Stock | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million |
| Retained Earnings | 61.39 Million | 54.58 Million | 48.49 Million | 47.4 Million | 37.42 Million | 34.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -6.18 Million |
| Common Stock Equity | 75.22 Million | 68.41 Million | 62.32 Million | 61.23 Million | 51.25 Million | 47.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.3 Million | 2.32 Million | 974 Thousand | 1.01 Million | 1.02 Million | 1.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -26.92 Million | -19 Million | -22.14 Million | -31.32 Million | -4.74 Million | -7.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.21 Million | 78.36 Million | 84.62 Million | 84.62 Million | 80.08 Million | 74.14 Million |
| Total Current Assets | 68.65 Million | 66.25 Million | 72.46 Million | 72.46 Million | 67.66 Million | 61.72 Million |
| Cash And Short Term Investments | 51.17 Million | 51.43 Million | 56.18 Million | 56.18 Million | 48.88 Million | 44.78 Million |
| Cash and Cash Equivalents | 14.94 Million | 26.63 Million | 26.92 Million | 26.92 Million | 13.46 Million | 16.14 Million |
| Short Term Investments | 36.22 Million | 24.8 Million | 29.26 Million | 29.26 Million | 35.42 Million | 28.64 Million |
| Net Receivables | 13.21 Million | 7.77 Million | 11.75 Million | 11.75 Million | 13.3 Million | 11.32 Million |
| Inventory | 3.72 Million | 4.06 Million | 3.93 Million | 3.93 Million | 4.19 Million | 4.02 Million |
| Other Current Assets | 539 Thousand | 2.98 Million | 600 Thousand | 600 Thousand | 1.28 Million | 1.58 Million |
| Total Non-Current Assets | 12.55 Million | 12.1 Million | 12.16 Million | 12.16 Million | 12.42 Million | 12.42 Million |
| Net PPE | 9.76 Million | 9.79 Million | 9.83 Million | 9.83 Million | 10.04 Million | 10.07 Million |
| Good Will And Intangible Assets | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Good Will | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -33.45 Million | -22.51 Million | -26.95 Million | -26.95 Million | -33.06 Million | -26.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.22 Million | 24.8 Million | 29.26 Million | 29.26 Million | 35.42 Million | 28.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.39 Million | 9.73 Million | 9.4 Million | 9.4 Million | 9.1 Million | 7.9 Million |
| Total Current Liabilities | 6.56 Million | 8.02 Million | 7.71 Million | 7.71 Million | 7.35 Million | 6.12 Million |
| Account Payables | 2.23 Million | 3.69 Million | 3.66 Million | 3.66 Million | 3.56 Million | 2.06 Million |
| Tax Payables | 1.34 Million | 1.58 Million | 1.52 Million | 1.52 Million | 1.21 Million | 949 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.32 Million | 4.32 Million | 4.05 Million | 4.05 Million | 3.79 Million | 4.05 Million |
| Total Non Current Liabilities | 1.82 Million | 1.71 Million | 1.69 Million | 1.69 Million | 1.74 Million | 1.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492 Thousand | 387 Thousand | 381 Thousand | 381 Thousand | 415 Thousand | 417 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.81 Million | 68.63 Million | 75.22 Million | 75.22 Million | 70.98 Million | 66.23 Million |
| Stock Holders Equity | 72.81 Million | 68.63 Million | 75.22 Million | 75.22 Million | 70.98 Million | 66.23 Million |
| Common Stock | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million |
| Retained Earnings | 58.9 Million | 54.8 Million | 61.39 Million | 61.39 Million | 57.15 Million | 52.4 Million |
| Accumulated other comprehensive income | 85.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 72.81 Million | 68.63 Million | 75.22 Million | 75.22 Million | 70.98 Million | 66.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.77 Million | 2.29 Million | 2.3 Million | 2.3 Million | 2.35 Million | 2.32 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.94 Million | -26.63 Million | -26.92 Million | -26.92 Million | -13.46 Million | -16.14 Million |
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