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Polytec Holding AG (P4N.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.4000-0.1300 (-3.68%)
As of 10:42AM CEST. Market open.
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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
31/12/2019
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
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
-
-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
-