The Platform Group AG (TPG.DE)

EUR 7.6

(-0.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 284.34 Million 84.19 Million 96.41 Million 69.96 Million -
Total Current Assets 164.14 Million 28.9 Million 73.62 Million 66.75 Million 6.61 Million
Cash And Short Term Investments 17.25 Million 8.65 Million 7 Million 31.83 Million 6.61 Million
Cash and Cash Equivalents 7.61 Million 4.18 Million 6.81 Million 31.83 Million 6.61 Million
Short Term Investments 9.64 Million 4.46 Million 190 Thousand 10 Million -
Net Receivables 50.51 Million 6.76 Million 17.87 Million 11.32 Million -
Inventory 92.31 Million 13.39 Million 44.26 Million 21.61 Million -
Other Current Assets 4.06 Million 89.59 Thousand 4.47 Million 1.98 Million -
Total Non-Current Assets 120.18 Million 55.28 Million 22.78 Million 3.2 Million -0.03
Net PPE 9.71 Million 9.61 Million 4.57 Million 1.23 Million -
Good Will And Intangible Assets 107.79 Million 30.34 Million 17.87 Million 1.81 Million -
Good Will 43.76 Million 16.39 Million 11.33 Million - -
Intangible Assets 64.02 Million 13.94 Million 6.54 Million 1.81 Million -
Long-Term Investments -9.59 Million 10.83 Million - - -
Tax Assets 2.62 Million 25 Thousand 345 Thousand 155 Thousand -
Other Non Current Assets 9.64 Million 4.46 Million - - -0.03
Other Assets 3850.00 530.00 -1000.00 - -
Total Liabilities 202.73 Million 37.03 Million 45.34 Million 17.45 Million 131 Thousand
Total Current Liabilities 151.38 Million 19.43 Million 30.16 Million 16.36 Million -
Account Payables 41.05 Million 8 Million 20.68 Million 15.55 Million -
Tax Payables 3.98 Million 408 Thousand 5.05 Million 467 Thousand -
Short Term Debt 37.22 Million 9.08 Million 2.49 Million 173 Thousand -
Deferred Revenue 70.12 Million 2.34 Million 6.19 Million 636 Thousand -
Other Current Liabilities 2.97 Million 450.00 793 Thousand -1000.00 -
Total Non Current Liabilities 51.35 Million 17.6 Million 15.18 Million 1.09 Million 131 Thousand
Long-Term Debt 38.89 Million 15.23 Million 13.37 Million 802 Thousand -
Deferred Revenue Non Current - 1.15 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 539.62 Thousand -180.00 153 Thousand 1000.00 131 Thousand
Other Liabilities - - - - -
Total Equity 81.6 Million 47.15 Million 51.06 Million 52.51 Million -
Stock Holders Equity 80.5 Million 45.35 Million 51.06 Million 52.51 Million -
Common Stock 17.85 Million 2000.00 6.2 Million 6.2 Million -
Retained Earnings 11.79 Million 11.71 Million -14.88 Million -13.18 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 80.5 Million 45.35 Million 51.06 Million 52.51 Million -
Capital Lease Obligation 8.48 Million 8.59 Million 4.3 Million - -
Total Investments 54 Thousand 15.3 Million 190 Thousand 10 Million -
Total Debt 76.12 Million 24.32 Million 15.86 Million 975 Thousand -
Net Debt 68.51 Million 20.13 Million 9.05 Million -30.86 Million -6.61 Million

Balance Sheet Charts