PTINA0AP0008 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | N/A | N/A | N/A | N/A | N/A | |||

Cash Equivalents | 9.52M | 16.50M | 7.98M | 9.35M | 37.67M | |||

Receivables | 56.71M | 50.60M | 66.45M | 127.51M | 143.35M | |||

Inventories | 70.13M | 89.96M | 55.03M | 62.21M | 71.10M | |||

Other Current Assets | 47.42M | 53.02M | 60.48M | 33.26M | 40.16M | |||

Total Current Assets | 183.79M | 210.08M | 189.95M | 232.34M | 292.29M | |||

Non-Current Assets | ||||||||

PPE Net | 59.30M | 65.42M | 90.50M | 101.06M | 115.50M | |||

Investments And Advances | 1.44M | 1.47M | 2.38M | 2.50M | 2.60M | |||

Goodwill | 228.97M | 228.97M | 232.62M | 232.62M | 231.91M | |||

Intangibles | 129.77M | 129.40M | 125.47M | 121.72M | 119.47M | |||

Other Non-Current Assets | 32.90M | 28.66M | 40.52M | 37.10M | 32.01M | |||

Total Non-Current Assets | 452.38M | 453.91M | 491.49M | 495.00M | 501.49M | |||

TOTAL ASSETS | 636.16M | 663.99M | 681.44M | 727.34M | 793.78M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 34.24M | 33.19M | 37.24M | 75.11M | 66.94M | |||

Current Portion Of LT Debt. | 34.39M | 48.99M | 49.14M | 27.81M | 43.13M | |||

Accrued Expenses | 8.75M | 13.30M | 11.19M | 31.01M | 21.60M | |||

Accounts Payable | 98.23M | 103.43M | 109.47M | 104.86M | 119.81M | |||

Other Current Liabilities | 55.66M | 64.67M | 63.08M | 33.39M | 23.38M | |||

Total Current Liabilities | 231.26M | 263.59M | 270.13M | 272.18M | 274.85M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 157.22M | 155.40M | 183.41M | 221.46M | 264.94M | |||

Deferred Taxes/Income | 54.08M | 50.99M | 48.62M | 47.67M | 46.68M | |||

Other Non-Current Liabilities | 16.70M | 17.34M | 21.86M | 31.49M | 33.83M | |||

Total Non-Current Liabilities | 228.00M | 223.72M | 253.89M | 300.63M | 345.45M | |||

TOTAL LIABILITIES | 459.26M | 487.31M | 524.01M | 572.80M | 620.30M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -3.66M | -3.88M | -23.14M | -26.03M | -7.09M | |||

Additional Paid In Capital | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K | |||

Minority Interest | N/A | N/A | N/A | N/A | N/A | |||

Common Shares | 180.13M | 180.13M | 180.13M | 180.13M | 180.13M | |||

Other Shareholders' Equity | N/A | N/A | N/A | N/A | 1.00K | |||

Shares Outstanding | 526.23M | 526.23M | 526.23M | 526.23M | 526.23M | |||

Tangible Book Value per Share | -0.35 | -0.35 | -0.38 | -0.38 | -0.34 | |||

Total Shareholders' Equity | 176.91M | 176.68M | 157.42M | 154.54M | 173.48M | |||

TOTAL LIABILITIES AND EQUITY | 636.16M | 663.99M | 681.44M | 727.34M | 793.78M | |||

Statistics | ||||||||

Debt/Equity | 1.08 | 1.07 | 1.40 | 1.92 | 1.91 | |||

Current Ratio | 0.79 | 0.80 | 0.70 | 0.85 | 1.06 | |||

Return On Assets (ROA) | 0.43% | 2.67% | 0.49% | -2.12% | -0.52% | |||

Return On Equity (ROE) | 1.56% | 10.05% | 2.11% | -10.00% | -2.39% | |||

Return On Invested Capital (ROIC) | 5.59% | 9.62% | 2.73% | N/A | 1.46% | |||

Return On Invested Capital Ex Cash (ROICexc) | 5.71% | 10.00% | 2.78% | N/A | 1.56% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.63% | 71.07% | 14.83% | N/A | 4.34% |

All data in **EUR **