PLAN OPTIK AG (P4O.DE) Stock Balance Sheet

FRA:P4O • DE000A0HGQS8

4.92 EUR
-0.13 (-2.57%)
Last: Feb 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
P4O.DE Cash Equivalents ChartP4O.DE Cash Equivalents over time chart
4.12M5.21M4.72M2.88M4.08M
Receivables
P4O.DE Receivables ChartP4O.DE Receivables over time chart
1.52M200.10K574.60K251.20K334.30K
Inventories
P4O.DE Inventories ChartP4O.DE Inventories over time chart
4.93M5.18M5.35M5.27M4.00M
Other Current Assets
P4O.DE Other Current Assets ChartP4O.DE Other Current Assets over time chart
N/A895.40K320.30K961.20K481.50K
Total Current Assets
P4O.DE Total Current Assets ChartP4O.DE Total Current Assets over time chart
10.57M11.49M10.96M9.36M8.90M
 
Non-Current Assets
PPE Net
P4O.DE PPE Net ChartP4O.DE PPE Net over time chart
7.86M4.67M4.81M4.83M4.57M
Intangibles
P4O.DE Intangibles ChartP4O.DE Intangibles over time chart
267.00K298.90K399.60K398.20K331.80K
Other Non-Current Assets
P4O.DE Other Non-Current Assets ChartP4O.DE Other Non-Current Assets over time chart
103.00K55.30K38.20K432.60K323.60K
Total Non-Current Assets
P4O.DE Total Non-Current Assets ChartP4O.DE Total Non-Current Assets over time chart
8.23M5.03M5.25M5.66M5.22M
 
TOTAL ASSETS
P4O.DE TOTAL ASSETS ChartP4O.DE TOTAL ASSETS over time chart
18.80M16.52M16.21M15.03M14.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
P4O.DE Short Term Debt ChartP4O.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
P4O.DE Current Portion Of LT Debt. ChartP4O.DE Current Portion Of LT Debt. over time chart
1.31MN/AN/AN/AN/A
Accounts Payable
P4O.DE Accounts Payable ChartP4O.DE Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
P4O.DE Other Current Liabilities ChartP4O.DE Other Current Liabilities over time chart
1.60MN/AN/AN/AN/A
Total Current Liabilities
P4O.DE Total Current Liabilities ChartP4O.DE Total Current Liabilities over time chart
2.91MN/AN/AN/AN/A
 
Non-Current Liabilities
Long Term Debt
P4O.DE Long Term Debt ChartP4O.DE Long Term Debt over time chart
3.17M1.86M2.55M3.50M4.13M
Other Non-Current Liabilities
P4O.DE Other Non-Current Liabilities ChartP4O.DE Other Non-Current Liabilities over time chart
9.00K1.87M1.58M2.04M1.88M
Total Non-Current Liabilities
P4O.DE Total Non-Current Liabilities ChartP4O.DE Total Non-Current Liabilities over time chart
3.18MN/AN/AN/AN/A
 
TOTAL LIABILITIES
P4O.DE TOTAL LIABILITIES ChartP4O.DE TOTAL LIABILITIES over time chart
6.09M3.73M4.13M5.55M6.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
P4O.DE Retained Earnings ChartP4O.DE Retained Earnings over time chart
6.65M6.72M6.02M4.35M2.98M
Additional Paid In Capital
P4O.DE Additional Paid In Capital ChartP4O.DE Additional Paid In Capital over time chart
1.55M1.55M1.55M860.50K860.50K
Common Shares
P4O.DE Common Shares ChartP4O.DE Common Shares over time chart
4.53M4.53M4.53M4.28M4.28M
Treasury Stock
P4O.DE Treasury Stock ChartP4O.DE Treasury Stock over time chart
-8.00K-7.90K-7.90K-7.90K-7.90K
Shares Outstanding
P4O.DE Shares Outstanding ChartP4O.DE Shares Outstanding over time chart
4.52M4.52M4.52M4.27M4.27M
Tangible Book Value per Share
P4O.DE Tangible Book Value per Share ChartP4O.DE Tangible Book Value per Share over time chart
2.752.762.592.131.82
Total Shareholders' Equity
P4O.DE Total Shareholders' Equity ChartP4O.DE Total Shareholders' Equity over time chart
12.71M12.79M12.09M9.48M8.11M
 
TOTAL LIABILITIES AND EQUITY
P4O.DE TOTAL LIABILITIES AND EQUITY ChartP4O.DE TOTAL LIABILITIES AND EQUITY over time chart
18.80M16.52M16.21M15.03M14.12M
 
Statistics
Debt/Equity
P4O.DE Debt/Equity ChartP4O.DE Debt/Equity over time chart
0.250.150.210.370.51
Current Ratio
P4O.DE Current Ratio ChartP4O.DE Current Ratio over time chart
3.63N/AN/AN/AN/A
Return On Assets (ROA)
P4O.DE Return On Assets (ROA) ChartP4O.DE Return On Assets (ROA) over time chart
2.43%4.24%10.29%9.14%4.88%
Return On Equity (ROE)
P4O.DE Return On Equity (ROE) ChartP4O.DE Return On Equity (ROE) over time chart
3.59%5.48%13.81%14.49%8.50%
Return On Invested Capital (ROIC)
P4O.DE Return On Invested Capital (ROIC) ChartP4O.DE Return On Invested Capital (ROIC) over time chart
4.05%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
P4O.DE Return On Invested Capital Ex Cash (ROICexc) ChartP4O.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.46%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
P4O.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartP4O.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.59%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.32

Charts

P4O.DE Balance Sheet Over Time ChartP4O.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
P4O.DE Balance Sheet - Short Vs Long Term ChartP4O.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M