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Polytec Holding AG (0GOX.IL)

IOB - IOB Delayed price. Currency in EUR
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3.2100-1.0325 (-24.34%)
At close: 05:49PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,610
55,136
69,714
90,389
Total cash
49,610
55,136
69,714
90,389
Net receivables
52,165
60,109
42,644
55,020
Inventory
41,029
36,986
41,550
35,824
Other current assets
-
-1
-2
1
Total current assets
243,141
244,657
248,474
271,764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
543,735
534,930
542,581
543,369
Accumulated depreciation
-301,531
-283,339
-276,817
-293,505
Net property, plant and equipment
242,204
251,591
265,764
249,862
Goodwill
0
0
0
0
Intangible assets
6,253
7,343
8,212
5,118
Other long-term assets
87
87
1,113
2,037
Total non-current assets
289,884
306,530
320,025
297,097
Total assets
533,025
551,187
568,499
568,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,040
51,885
33,932
35,234
Accounts payable
63,734
60,960
57,255
52,703
Other current liabilities
12,802
4,737
5,296
4,385
Total current liabilities
202,657
172,864
143,143
144,974
Non-current liabilities
Long-term debt
79,413
109,132
145,086
153,889
Deferred tax liabilities
1,172
819
1,680
1,803
Other long-term liabilities
-
1
1
-
Total non-current liabilities
109,856
141,232
186,498
189,044
Total liabilities
312,513
314,096
329,641
334,018
Stockholders' equity
Common stock
22,330
22,330
22,330
22,330
Retained earnings
167,433
183,700
188,203
187,740
Total stockholders' equity
216,917
233,480
235,087
230,958
Total liabilities and stockholders' equity
533,025
551,187
568,499
568,861