Polytec Holding AG (P4N.DE)
EUR 2.18
(3.81%)
EUR 2.18
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 540.2 Million | 551.18 Million | 568.49 Million | 581.5 Million | 605.6 Million | 557.63 Million |
| Total Current Assets | 243.14 Million | 244.65 Million | 248.47 Million | 303.67 Million | 297.48 Million | 279.74 Million |
| Cash And Short Term Investments | 49.61 Million | 55.13 Million | 69.71 Million | 90.38 Million | 55.6 Million | 73.57 Million |
| Cash and Cash Equivalents | 49.61 Million | 55.13 Million | 69.71 Million | 90.38 Million | 55.6 Million | 73.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 152.22 Million | 152.53 Million | 137.21 Million | 177.46 Million | 201.09 Million | 164.53 Million |
| Inventory | 41.3 Million | 36.98 Million | 41.55 Million | 35.82 Million | 40.78 Million | 41.33 Million |
| Other Current Assets | 29.55 Million | -1000.00 | -2000.00 | 1000.00 | 1000.00 | 164.83 Million |
| Total Non-Current Assets | 297.06 Million | 306.53 Million | 320.02 Million | 277.82 Million | 308.11 Million | 277.89 Million |
| Net PPE | 242.2 Million | 251.59 Million | 265.76 Million | 249.86 Million | 276.78 Million | 245.06 Million |
| Good Will And Intangible Assets | 6.25 Million | 7.34 Million | 8.21 Million | 17.76 Million | 23.95 Million | 24.48 Million |
| Good Will | - | - | - | 12.64 Million | 19.18 Million | 19.18 Million |
| Intangible Assets | 6.25 Million | 7.34 Million | 8.21 Million | 5.11 Million | 4.77 Million | 5.3 Million |
| Long-Term Investments | 32.61 Million | 40.39 Million | 37.41 Million | 31.91 Million | - | - |
| Tax Assets | 15.9 Million | 6.11 Million | 7.51 Million | 8.16 Million | 7.24 Million | 8.22 Million |
| Other Non Current Assets | 87 Thousand | 1.08 Million | 1.11 Million | -29.87 Million | 127 Thousand | 126 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.69 Million | 314.09 Million | 329.64 Million | 334.01 Million | 353.01 Million | 319.62 Million |
| Total Current Liabilities | 202.65 Million | 172.86 Million | 143.14 Million | 144.97 Million | 122.22 Million | 154.87 Million |
| Account Payables | 63.73 Million | 60.96 Million | 57.25 Million | 52.7 Million | 52.9 Million | 54.3 Million |
| Tax Payables | 622 Thousand | 8.46 Million | 6.65 Million | 12.25 Million | 8.72 Million | 6.91 Million |
| Short Term Debt | 83.63 Million | 56.2 Million | 38.36 Million | 37.88 Million | 17.45 Million | 48.33 Million |
| Deferred Revenue | 9.21 Million | 11.21 Million | 42.22 Million | 49.99 Million | 47.14 Million | 6.91 Million |
| Other Current Liabilities | 46.06 Million | 44.48 Million | 5.29 Million | 4.38 Million | 4.72 Million | 45.31 Million |
| Total Non Current Liabilities | 117.03 Million | 141.23 Million | 186.49 Million | 189.04 Million | 230.78 Million | 164.75 Million |
| Long-Term Debt | 79.41 Million | 119.31 Million | 157.35 Million | 160.34 Million | 194.14 Million | 127.04 Million |
| Deferred Revenue Non Current | 9.21 Million | - | 27.46 Million | - | 32.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.05 Million | 21.09 Million | 1000.00 | 26.89 Million | -1000.00 | 31.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 220.51 Million | 237.09 Million | 238.85 Million | 247.48 Million | 252.58 Million | 238 Million |
| Stock Holders Equity | 216.91 Million | 233.48 Million | 235.08 Million | 243.6 Million | 244.52 Million | 230.64 Million |
| Common Stock | 22.33 Million | 22.33 Million | 22.33 Million | 22.33 Million | 22.33 Million | 22.33 Million |
| Retained Earnings | 167.43 Million | 183.7 Million | 188.2 Million | 200.38 Million | 197.77 Million | 184.2 Million |
| Accumulated other comprehensive income | 29 Million | 29.3 Million | 26.4 Million | 22.74 Million | -11.28 Million | -11.6 Million |
| Common Stock Equity | 216.91 Million | 233.48 Million | 235.08 Million | 243.6 Million | 244.52 Million | 230.64 Million |
| Capital Lease Obligation | 9.21 Million | 14.5 Million | 16.69 Million | 9.1 Million | 12.89 Million | 196 Thousand |
| Total Investments | 32.61 Million | 40.39 Million | 37.41 Million | 31.91 Million | - | - |
| Total Debt | 172.26 Million | 175.51 Million | 195.71 Million | 198.23 Million | 211.59 Million | 175.38 Million |
| Net Debt | 122.65 Million | 120.38 Million | 126 Million | 107.84 Million | 155.99 Million | 101.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 531.48 Million | 538.18 Million | 540.2 Million | 540.2 Million | 538.2 Million | 549.56 Million |
| Total Current Assets | 258.58 Million | 248.29 Million | 243.14 Million | 243.14 Million | 250.51 Million | 246.4 Million |
| Cash And Short Term Investments | 46.58 Million | 44.57 Million | 49.61 Million | 49.61 Million | 38.23 Million | 38 Million |
| Cash and Cash Equivalents | 46.58 Million | 44.57 Million | 49.61 Million | 49.61 Million | 38.23 Million | 38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.73 Million | 159.87 Million | 152.22 Million | 152.22 Million | 168.47 Million | 165.67 Million |
| Inventory | 42.26 Million | 43.84 Million | 41.3 Million | 41.3 Million | 43.8 Million | 42.72 Million |
| Other Current Assets | 1000.00 | 23.61 Million | 29.55 Million | 29.55 Million | 16.73 Million | 1000.00 |
| Total Non-Current Assets | 272.89 Million | 289.89 Million | 297.06 Million | 297.06 Million | 287.69 Million | 303.15 Million |
| Net PPE | 225.73 Million | 238.57 Million | 242.2 Million | 242.2 Million | 240.64 Million | 244.41 Million |
| Good Will And Intangible Assets | 6.57 Million | 6.5 Million | 6.25 Million | 6.25 Million | 6.79 Million | 7.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.57 Million | 6.5 Million | 6.25 Million | 6.25 Million | 6.79 Million | 7.05 Million |
| Long-Term Investments | 31.14 Million | 35.91 Million | 32.61 Million | 32.61 Million | 31.86 Million | 43.83 Million |
| Tax Assets | 9.34 Million | 8.9 Million | 15.9 Million | 15.9 Million | 7.14 Million | 6.66 Million |
| Other Non Current Assets | 88 Thousand | -1000.00 | 87 Thousand | 87 Thousand | 1.25 Million | 1.18 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 313.42 Million | 319.2 Million | 319.69 Million | 319.69 Million | 312.35 Million | 318.5 Million |
| Total Current Liabilities | 185.94 Million | 187.05 Million | 202.65 Million | 202.65 Million | 229.81 Million | 224.82 Million |
| Account Payables | 62.37 Million | 64.93 Million | 63.73 Million | 63.73 Million | 71.63 Million | 70.01 Million |
| Tax Payables | 491 Thousand | 382 Thousand | 622 Thousand | 622 Thousand | 1.01 Million | 850 Thousand |
| Short Term Debt | 53.87 Million | 68.91 Million | 83.63 Million | 83.63 Million | 107.97 Million | 93.02 Million |
| Deferred Revenue | 1.15 Million | 963 Thousand | 9.21 Million | 9.21 Million | 12.46 Million | 19.51 Million |
| Other Current Liabilities | 68.53 Million | 52.24 Million | 46.06 Million | 46.06 Million | 37.73 Million | 42.26 Million |
| Total Non Current Liabilities | 127.48 Million | 132.15 Million | 117.03 Million | 117.03 Million | 82.54 Million | 93.68 Million |
| Long-Term Debt | 106.38 Million | 111.04 Million | 79.41 Million | 79.41 Million | 60.13 Million | 71.39 Million |
| Deferred Revenue Non Current | - | - | 9.21 Million | 9.21 Million | - | 21.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.25 Million | 20.21 Million | 20.05 Million | 20.05 Million | 21.62 Million | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 218.05 Million | 218.98 Million | 220.51 Million | 220.51 Million | 225.85 Million | 231.05 Million |
| Stock Holders Equity | 216.09 Million | 215.33 Million | 216.91 Million | 216.91 Million | 222.06 Million | 227.32 Million |
| Common Stock | 22.33 Million | 22.33 Million | 22.33 Million | 22.33 Million | 22.33 Million | 22.33 Million |
| Retained Earnings | 165.08 Million | 165.93 Million | 167.43 Million | 167.43 Million | 172.62 Million | 177.64 Million |
| Accumulated other comprehensive income | 30.53 Million | 28.92 Million | 29 Million | 29 Million | 28.96 Million | 29.2 Million |
| Common Stock Equity | 216.09 Million | 215.33 Million | 216.91 Million | 216.91 Million | 222.06 Million | 227.32 Million |
| Capital Lease Obligation | - | - | 9.21 Million | 9.21 Million | - | - |
| Total Investments | 31.14 Million | 35.91 Million | 32.61 Million | 32.61 Million | 31.86 Million | 43.83 Million |
| Total Debt | 160.25 Million | 179.95 Million | 172.26 Million | 172.26 Million | 168.1 Million | 164.41 Million |
| Net Debt | 113.66 Million | 135.38 Million | 122.65 Million | 122.65 Million | 129.87 Million | 126.41 Million |
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