Planet Home Investment AG (ILK1.SG)

EUR 0.11

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.73 Million 6.48 Million 8.58 Million 532.78 Thousand 542.47 Thousand 704.72 Thousand
Total Current Assets 311.29 Thousand -1.00 2.08 Million 532.78 Thousand 542.47 Thousand 704.72 Thousand
Cash And Short Term Investments 1930.02 465.01 Thousand 1.87 Million 530.36 Thousand 510.29 Thousand 689.84 Thousand
Cash and Cash Equivalents 1930.02 465.01 Thousand 1.87 Million 530.36 Thousand 510.29 Thousand -689.84 Thousand
Short Term Investments - - - - - 689.84 Thousand
Net Receivables 216.06 Thousand 53.46 Thousand 52.42 Thousand 2078.07 - -
Inventory 311.29 Thousand - 1.00 -1745.14 - -
Other Current Assets -217.99 Thousand -518.47 Thousand 163.07 Thousand 2078.07 31.4 Thousand -689.84 Thousand
Total Non-Current Assets 7.42 Million 151.73 Thousand 6.49 Million - 32.18 Thousand 14.87 Thousand
Net PPE 1804.00 5890.50 6651.00 - - -
Good Will And Intangible Assets 5.17 Million - 6.43 Million - - -
Good Will 4.26 Million - 5.48 Million - - -
Intangible Assets 911.58 Thousand - 951.98 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.24 Million 145.84 Thousand 50 Thousand - 32.18 Thousand 14.87 Thousand
Other Assets 0.00 6.33 Million - 532.78 Thousand -32.18 Thousand -14.87 Thousand
Total Liabilities 128.28 Thousand 107.46 Thousand 368.12 Thousand 21.32 Thousand 11.54 Thousand 118.8 Thousand
Total Current Liabilities 66.45 Thousand - 308.5 Thousand 3751.36 1062.24 46.11 Thousand
Account Payables 37.29 Thousand - 135.93 Thousand 2807.10 - -
Tax Payables 2129.12 - 32.79 Thousand 944.26 - -
Short Term Debt 1067.70 - - - - -
Deferred Revenue 2129.30 - - - - -
Other Current Liabilities 25.96 Thousand - 172.56 Thousand 944.26 1062.24 46.11 Thousand
Total Non Current Liabilities 61.83 Thousand 107.46 Thousand 59.62 Thousand 17.57 Thousand 11.54 Thousand 72.68 Thousand
Long-Term Debt - - - - - 19.66 Thousand
Deferred Revenue Non Current - - - - - 2.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.83 Thousand 107.46 Thousand 59.62 Thousand 17.57 Thousand 11.54 Thousand 10.24 Thousand
Other Liabilities - 107.46 Thousand - 0.64 -1062.24 -
Total Equity 7.6 Million 6.37 Million 8.21 Million 511.45 Thousand 530.93 Thousand 585.92 Thousand
Stock Holders Equity 7.6 Million 6.37 Million 8.21 Million 511.45 Thousand 530.93 Thousand 585.92 Thousand
Common Stock 8.73 Million 8.73 Million 8.73 Million 479.37 Thousand 479.37 Thousand 479.37 Thousand
Retained Earnings -8.38 Million -7.43 Million -5.59 Million -3.8 Million -3.78 Million -3.72 Million
Accumulated other comprehensive income - - - - 3.83 Million 3.83 Million
Common Stock Equity 7.6 Million 6.37 Million 8.21 Million 511.45 Thousand 530.93 Thousand 585.92 Thousand
Capital Lease Obligation - - - - - -
Total Investments 2.24 Million - 50 Thousand - - 689.84 Thousand
Total Debt 1067.70 - - - - 19.66 Thousand
Net Debt -862.32 -465.01 Thousand -1.87 Million -530.36 Thousand -510.29 Thousand 709.51 Thousand

Balance Sheet Charts