Physitrack PLC (PTRK.ST)

SEK 8.72

(4.06%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.7 Million 41.31 Million 32.27 Million 11.94 Million 1.82 Million 2.02 Million
Total Current Assets 4.45 Million 3.57 Million 15.05 Million 1.56 Million 175.31 Thousand 250.22 Thousand
Cash And Short Term Investments 536.02 Thousand 577.74 Thousand 13.32 Million 775.55 Thousand 12.25 Thousand 94.34 Thousand
Cash and Cash Equivalents 536.02 Thousand 577.74 Thousand 13.32 Million 775.55 Thousand 12.25 Thousand 94.34 Thousand
Short Term Investments 19.67 Thousand - - 3366.00 - -
Net Receivables 3.39 Million 2.25 Million 1.3 Million 371.58 Thousand 148.16 Thousand 142.38 Thousand
Inventory 34.71 Thousand 46.54 Thousand 67.31 Thousand 422.71 Thousand 1.00 0.31
Other Current Assets 490.93 Thousand 2.95 Million 359.83 Thousand 1.00 14.89 Thousand 155.87 Thousand
Total Non-Current Assets 34.25 Million 37.73 Million 17.22 Million 10.38 Million 1.64 Million 1.77 Million
Net PPE 83.62 Thousand 97.91 Thousand 48.77 Thousand 36.1 Thousand - -
Good Will And Intangible Assets 34.06 Million 37.54 Million 17.07 Million 10.22 Million 1.64 Million 1.77 Million
Good Will 23.88 Million 27.24 Million 14.43 Million 8.59 Million - -
Intangible Assets 10.18 Million 10.29 Million 2.64 Million 1.63 Million 1.64 Million 1.77 Million
Long-Term Investments 78.58 Thousand 78.58 Thousand 78.58 Thousand 98.46 Thousand - 1.13
Tax Assets -78.58 Thousand -78.58 Thousand - -98.46 Thousand - -
Other Non Current Assets 98.26 Thousand 98.26 Thousand 19.67 Thousand 114.15 Thousand -1.64 Million -1.13
Other Assets - - - - - -
Total Liabilities 13.13 Million 18.94 Million 3.62 Million 6.76 Million 794.63 Thousand 832.13 Thousand
Total Current Liabilities 5.81 Million 6.99 Million 3.62 Million 4.51 Million 794.63 Thousand 832.13 Thousand
Account Payables 1.13 Million 1.06 Million 397.18 Thousand 1.23 Million 235.18 Thousand 257.15 Thousand
Tax Payables 894.29 Thousand 160.39 Thousand - 65.36 Thousand 737.00 -
Short Term Debt - - 1310.00 1.33 Million 417.25 Thousand 410.6 Thousand
Deferred Revenue - - - 1.25 Million - -
Other Current Liabilities 4.68 Million 5.93 Million 3.23 Million 690.77 Thousand 142.19 Thousand 164.37 Thousand
Total Non Current Liabilities 7.31 Million 11.94 Million - 2.24 Million - 667.76 Thousand
Long-Term Debt 3.57 Million 831.66 Thousand - 634.28 Thousand - -
Deferred Revenue Non Current 123.43 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.42 Million 9.7 Million - 1.61 Million - 667.76 Thousand
Other Liabilities - - - - - -667.76 Thousand
Total Equity 25.57 Million 22.37 Million 23.28 Million 5.18 Million 1.02 Million 1.19 Million
Stock Holders Equity 25.57 Million 22.37 Million 23.28 Million 5.18 Million 1.02 Million 1.19 Million
Common Stock 64.07 Thousand 64.07 Thousand 64.07 Thousand 13.17 Thousand 12.19 Thousand 12.19 Thousand
Retained Earnings 1.6 Million -1.59 Million -1.69 Million -880.3 Thousand -1.49 Million -1.29 Million
Accumulated other comprehensive income -1.03 Million -1.03 Million -19.16 Thousand 760.78 Thousand -238.92 Thousand -
Common Stock Equity 25.57 Million 22.37 Million 23.28 Million 5.18 Million 1.02 Million 1.19 Million
Capital Lease Obligation - - - - - -
Total Investments 98.26 Thousand 78.58 Thousand 78.58 Thousand 101.83 Thousand - 1.13
Total Debt 3.57 Million 831.66 Thousand 1310.00 1.97 Million 417.25 Thousand 410.6 Thousand
Net Debt 3.04 Million 253.92 Thousand -13.32 Million 1.19 Million 405 Thousand 316.25 Thousand

Balance Sheet Charts