ParTec AG (JY0.F)

EUR 38.0

(4.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 81.79 Million 74.99 Million 42.62 Million
Total Current Assets 62.36 Million 71.62 Million 39.02 Million
Cash And Short Term Investments 15.3 Million 158.02 Thousand 205.71 Thousand
Cash and Cash Equivalents 15.3 Million 158.02 Thousand 205.71 Thousand
Short Term Investments - - -
Net Receivables 23.88 Million 62.67 Million 23.7 Million
Inventory 15.85 Million 6.34 Million 2.87 Million
Other Current Assets 7.31 Million 2.43 Million 12.23 Million
Total Non-Current Assets 19.42 Million 3.37 Million 3.6 Million
Net PPE 103.57 Thousand 42.4 Thousand 45.2 Thousand
Good Will And Intangible Assets 3.03 Million 3.29 Million 3.54 Million
Good Will - - -
Intangible Assets 3.03 Million 3.29 Million 3.54 Million
Long-Term Investments 137.97 Thousand 3000.00 3000.00
Tax Assets 265.41 Thousand 1.00 0.30
Other Non Current Assets 15.88 Million 36.4 Thousand 3712.70
Other Assets - - -
Total Liabilities 81.79 Million 55.05 Million 20.12 Million
Total Current Liabilities 31.71 Million 36.24 Million 6.21 Million
Account Payables 24.83 Million 20.35 Million 3.49 Million
Tax Payables - 6.58 Million 95.13 Thousand
Short Term Debt 6.38 Million 2.25 Million 2.2 Million
Deferred Revenue - 6.58 Million 95.13 Thousand
Other Current Liabilities 500 Thousand 7.05 Million 419.4 Thousand
Total Non Current Liabilities 50.07 Million 18.81 Million 13.9 Million
Long-Term Debt 3.83 Million 5.13 Million 5.96 Million
Deferred Revenue Non Current -10.08 Million -13.48 Million 24.29 Thousand
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 46.23 Million 13.68 Million 157 Thousand
Other Liabilities 0.00 - 1.00
Total Equity 25.09 Million 19.94 Million 22.5 Million
Stock Holders Equity 25.09 Million 19.94 Million 22.5 Million
Common Stock 8 Million 8 Million 8 Million
Retained Earnings -12.54 Million 11.14 Million 13.78 Million
Accumulated other comprehensive income 4.54 Million 800 Thousand 713.31 Thousand
Common Stock Equity 25.09 Million 19.94 Million 22.5 Million
Capital Lease Obligation - - -
Total Investments 137.97 Thousand 3000.00 3000.00
Total Debt 10.21 Million 7.38 Million 8.16 Million
Net Debt -5.09 Million 7.22 Million 7.96 Million

Balance Sheet Charts