Plan Optik AG (P4O.DE)

EUR 3.46

(-2.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.21 Million 15.02 Million 14.11 Million 10.26 Million 11.1 Million 10.13 Million
Total Current Assets 10.93 Million 9.34 Million 8.87 Million 5.53 Million 6.59 Million 5.98 Million
Cash And Short Term Investments 4.71 Million 2.88 Million 4.08 Million 2.07 Million 2.24 Million 2.42 Million
Cash and Cash Equivalents 4.71 Million 2.88 Million 4.08 Million 2.07 Million 2.24 Million 2.42 Million
Short Term Investments - - - - - -
Net Receivables 574.63 Thousand 251.24 Thousand 334.31 Thousand 232.82 Thousand 315.75 Thousand 290.24 Thousand
Inventory 5.34 Million 5.26 Million 4 Million 3.16 Million 3.31 Million 3.01 Million
Other Current Assets 292.5 Thousand 941.97 Thousand 461.27 Thousand 67.17 Thousand 729.47 Thousand 256.61 Thousand
Total Non-Current Assets 5.27 Million 5.68 Million 5.24 Million 4.73 Million 4.5 Million 3.59 Million
Net PPE 4.81 Million 4.83 Million 4.56 Million 4.07 Million 4.03 Million 3.52 Million
Good Will And Intangible Assets 399.58 Thousand 398.19 Thousand 331.79 Thousand 374.41 Thousand 277.45 Thousand 74.85 Thousand
Good Will - - - - - -
Intangible Assets 399.58 Thousand 398.19 Thousand 331.79 Thousand 374.41 Thousand 277.45 Thousand 74.85 Thousand
Long-Term Investments - 1.00 1.00 0.42 1.00 3.4 Million
Tax Assets 38.14 Thousand 432.62 Thousand 323.61 Thousand 282.34 Thousand 177.15 Thousand 198.38 Thousand
Other Non Current Assets 27.74 Thousand 19.26 Thousand 20.26 Thousand 3839.58 23.14 Thousand -3.59 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 558.71 Thousand
Total Liabilities 4.12 Million 5.54 Million 6.01 Million 2.84 Million 3.47 Million 3.02 Million
Total Current Liabilities 1.33 Million 2.03 Million 1.54 Million 1.04 Million 890.06 Thousand 1.1 Million
Account Payables 228.73 Thousand 289.27 Thousand 539.15 Thousand 154.98 Thousand 209.91 Thousand 166.73 Thousand
Tax Payables 107.54 Thousand 369 Thousand 110 Thousand 70 Thousand 91 Thousand 74 Thousand
Short Term Debt 743 Thousand 1.01 Million 632 Thousand 582 Thousand 357 Thousand 198 Thousand
Deferred Revenue 37.12 Thousand 126.82 Thousand 47.97 Thousand 47.92 Thousand 41.86 Thousand 61.05 Thousand
Other Current Liabilities 330.87 Thousand 608.62 Thousand 324.29 Thousand 261.08 Thousand 281.27 Thousand 677.88 Thousand
Total Non Current Liabilities 2.78 Million 3.5 Million 4.46 Million 1.8 Million 2.58 Million 1.87 Million
Long-Term Debt 1.8 Million 2.48 Million 3.5 Million 1.58 Million 2.16 Million 1.87 Million
Deferred Revenue Non Current -173.61 Thousand -309.4 Thousand -402.32 Thousand -6066.43 -21.46 Thousand 1.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 982.17 Thousand 1.01 Million 967.09 Thousand 217.63 Thousand 415.89 Thousand -1.87 Million
Other Liabilities - - - - - 45.82 Thousand
Total Equity 12.08 Million 9.48 Million 8.1 Million 7.41 Million 7.63 Million 7.11 Million
Stock Holders Equity 12.08 Million 9.48 Million 8.1 Million 7.41 Million 7.63 Million 7.11 Million
Common Stock 4.52 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million
Retained Earnings 6.02 Million 4.35 Million 2.97 Million 2.29 Million 2.5 Million 1.99 Million
Accumulated other comprehensive income 1.54 Million 860.51 Thousand 860.51 Thousand 860.51 Thousand 860.51 Thousand 860.51 Thousand
Common Stock Equity 12.08 Million 9.48 Million 8.1 Million 7.41 Million 7.63 Million 7.11 Million
Capital Lease Obligation - - - - - -
Total Investments - 1.00 1.00 0.42 1.00 3.4 Million
Total Debt 2.54 Million 3.5 Million 4.13 Million 2.16 Million 2.52 Million 2.06 Million
Net Debt -2.17 Million 619.59 Thousand 53.2 Thousand 93.5 Thousand 282.09 Thousand -354.63 Thousand

Balance Sheet Charts