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POLYTEC HOLDING AG (P4N.DE) Stock Balance Sheet

FRA:P4N - Deutsche Boerse Ag - AT0000A00XX9 - Common Stock - Currency: EUR

3.37  +0.03 (+0.9%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
P4N.DE Cash Equivalents ChartP4N.DE Cash Equivalents over time chart
34.09M66.01M49.61M55.14M69.71M
Marketable Securities
P4N.DE Marketable Securities ChartP4N.DE Marketable Securities over time chart
N/A8.79MN/AN/AN/A
Receivables
P4N.DE Receivables ChartP4N.DE Receivables over time chart
159.48M121.51M152.23M151.97M135.49M
Inventories
P4N.DE Inventories ChartP4N.DE Inventories over time chart
40.75M39.11M41.30M37.55M42.62M
Other Current Assets
P4N.DE Other Current Assets ChartP4N.DE Other Current Assets over time chart
-1.00K-1.00KN/A-1.00K657.00K
Total Current Assets
P4N.DE Total Current Assets ChartP4N.DE Total Current Assets over time chart
234.32M235.43M243.14M244.66M248.47M
 
Non-Current Assets
PPE Net
P4N.DE PPE Net ChartP4N.DE PPE Net over time chart
224.21M225.88M242.20M251.59M265.76M
Investments And Advances
P4N.DE Investments And Advances ChartP4N.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
P4N.DE Goodwill ChartP4N.DE Goodwill over time chart
N/A0.000.000.000.00
Intangibles
P4N.DE Intangibles ChartP4N.DE Intangibles over time chart
6.12M6.15M6.25M7.34M8.21M
Other Non-Current Assets
P4N.DE Other Non-Current Assets ChartP4N.DE Other Non-Current Assets over time chart
13.63M12.79M9.85M7.21M8.63M
Total Non-Current Assets
P4N.DE Total Non-Current Assets ChartP4N.DE Total Non-Current Assets over time chart
271.65M272.06M289.88M306.53M320.02M
 
TOTAL ASSETS
P4N.DE TOTAL ASSETS ChartP4N.DE TOTAL ASSETS over time chart
505.97M507.49M533.02M551.19M568.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
P4N.DE Short Term Debt ChartP4N.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
P4N.DE Current Portion Of LT Debt. ChartP4N.DE Current Portion Of LT Debt. over time chart
59.79M55.35M83.64M56.20M38.37M
Accrued Expenses
P4N.DE Accrued Expenses ChartP4N.DE Accrued Expenses over time chart
N/A17.96M18.51M15.65M11.78M
Accounts Payable
P4N.DE Accounts Payable ChartP4N.DE Accounts Payable over time chart
62.99M63.39M63.73M60.96M57.26M
Other Current Liabilities
P4N.DE Other Current Liabilities ChartP4N.DE Other Current Liabilities over time chart
61.84M45.28M36.77M40.05M35.75M
Total Current Liabilities
P4N.DE Total Current Liabilities ChartP4N.DE Total Current Liabilities over time chart
184.63M181.97M202.66M172.86M143.14M
 
Non-Current Liabilities
Long Term Debt
P4N.DE Long Term Debt ChartP4N.DE Long Term Debt over time chart
87.15M91.27M88.63M119.32M157.35M
Deferred Taxes/Income
P4N.DE Deferred Taxes/Income ChartP4N.DE Deferred Taxes/Income over time chart
1.13M952.00K1.17M819.00K1.68M
Other Non-Current Liabilities
P4N.DE Other Non-Current Liabilities ChartP4N.DE Other Non-Current Liabilities over time chart
21.57M21.55M20.06M21.10M27.46M
Total Non-Current Liabilities
P4N.DE Total Non-Current Liabilities ChartP4N.DE Total Non-Current Liabilities over time chart
111.78M115.65M113.45M144.84M190.27M
 
TOTAL LIABILITIES
P4N.DE TOTAL LIABILITIES ChartP4N.DE TOTAL LIABILITIES over time chart
296.40M297.62M316.11M317.71M333.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
P4N.DE Retained Earnings ChartP4N.DE Retained Earnings over time chart
189.09M189.39M196.44M213.00M214.61M
Minority Interest
P4N.DE Minority Interest ChartP4N.DE Minority Interest over time chart
1.93M1.88M3.60M3.61M3.77M
Common Shares
P4N.DE Common Shares ChartP4N.DE Common Shares over time chart
22.33M22.33M22.33M22.33M22.33M
Treasury Stock
P4N.DE Treasury Stock ChartP4N.DE Treasury Stock over time chart
-1.85M-1.85M-1.85M-1.85M-1.85M
Other Shareholders' Equity
P4N.DE Other Shareholders' Equity ChartP4N.DE Other Shareholders' Equity over time chart
N/A1.00KN/A1.00K1.00K
Shares Outstanding
P4N.DE Shares Outstanding ChartP4N.DE Shares Outstanding over time chart
22.00M22.00M22.00M22.00M22.00M
Tangible Book Value per Share
P4N.DE Tangible Book Value per Share ChartP4N.DE Tangible Book Value per Share over time chart
9.259.269.5810.2810.31
Total Shareholders' Equity
P4N.DE Total Shareholders' Equity ChartP4N.DE Total Shareholders' Equity over time chart
209.57M209.87M216.92M233.48M235.09M
 
TOTAL LIABILITIES AND EQUITY
P4N.DE TOTAL LIABILITIES AND EQUITY ChartP4N.DE TOTAL LIABILITIES AND EQUITY over time chart
505.97M507.49M533.02M551.19M568.50M
 
Statistics
Debt/Equity
P4N.DE Debt/Equity ChartP4N.DE Debt/Equity over time chart
0.420.430.410.510.67
Current Ratio
P4N.DE Current Ratio ChartP4N.DE Current Ratio over time chart
1.271.291.201.421.74
Return On Assets (ROA)
P4N.DE Return On Assets (ROA) ChartP4N.DE Return On Assets (ROA) over time chart
-0.79%-1.27%-2.64%-0.42%1.24%
Return On Equity (ROE)
P4N.DE Return On Equity (ROE) ChartP4N.DE Return On Equity (ROE) over time chart
-1.91%-3.07%-6.49%-0.99%3.00%
Return On Invested Capital (ROIC)
P4N.DE Return On Invested Capital (ROIC) ChartP4N.DE Return On Invested Capital (ROIC) over time chart
1.39%0.80%N/A0.10%1.91%
Return On Invested Capital Ex Cash (ROICexc)
P4N.DE Return On Invested Capital Ex Cash (ROICexc) ChartP4N.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.55%1.04%N/A0.11%2.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
P4N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartP4N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.59%1.07%N/A0.12%2.34%

All data in EUR , ROIC based on taxRate of 0.30

Charts

P4N.DE Balance Sheet Over Time ChartP4N.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
P4N.DE Balance Sheet - Short Vs Long Term ChartP4N.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M