PHOTON ENERGY NV (P7V.DE) Stock Balance Sheet

FRA:P7V • NL0010391108

0.455 EUR
+0.02 (+5.08%)
Last: Feb 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
P7V.DE Cash ChartP7V.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
P7V.DE Cash Equivalents ChartP7V.DE Cash Equivalents over time chart
3.78M8.44M5.84M14.98M35.73M
Marketable Securities
P7V.DE Marketable Securities ChartP7V.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
P7V.DE Receivables ChartP7V.DE Receivables over time chart
31.15M31.53M23.40M22.26M12.33M
Inventories
P7V.DE Inventories ChartP7V.DE Inventories over time chart
4.17M6.75M14.09M20.33M2.20M
Other Current Assets
P7V.DE Other Current Assets ChartP7V.DE Other Current Assets over time chart
9.05M9.24M9.09M6.97M3.90M
Total Current Assets
P7V.DE Total Current Assets ChartP7V.DE Total Current Assets over time chart
48.14M55.95M52.42M64.55M54.16M
 
Non-Current Assets
PPE Net
P7V.DE PPE Net ChartP7V.DE PPE Net over time chart
167.65M164.41M177.50M149.00M129.63M
Investments And Advances
P7V.DE Investments And Advances ChartP7V.DE Investments And Advances over time chart
20.02M19.99M18.84M10.11M11.46M
Goodwill
P7V.DE Goodwill ChartP7V.DE Goodwill over time chart
15.27M15.27M15.27M15.27MN/A
Intangibles
P7V.DE Intangibles ChartP7V.DE Intangibles over time chart
10.51M10.63M8.06M7.54M844.00K
Other Non-Current Assets
P7V.DE Other Non-Current Assets ChartP7V.DE Other Non-Current Assets over time chart
4.93M4.42M2.78M1.60MN/A
Total Non-Current Assets
P7V.DE Total Non-Current Assets ChartP7V.DE Total Non-Current Assets over time chart
220.17M216.89M225.00M189.15M142.46M
 
TOTAL ASSETS
P7V.DE TOTAL ASSETS ChartP7V.DE TOTAL ASSETS over time chart
268.31M272.84M277.42M253.69M196.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
P7V.DE Short Term Debt ChartP7V.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
P7V.DE Current Portion Of LT Debt. ChartP7V.DE Current Portion Of LT Debt. over time chart
14.67M19.40M14.35M11.64M29.06M
Accrued Expenses
P7V.DE Accrued Expenses ChartP7V.DE Accrued Expenses over time chart
N/A2.73M1.89M1.29M552.00K
Accounts Payable
P7V.DE Accounts Payable ChartP7V.DE Accounts Payable over time chart
15.38M16.78M9.31M11.99M2.27M
Other Current Liabilities
P7V.DE Other Current Liabilities ChartP7V.DE Other Current Liabilities over time chart
11.60M6.19M4.03M8.62M2.07M
Total Current Liabilities
P7V.DE Total Current Liabilities ChartP7V.DE Total Current Liabilities over time chart
41.66M45.11M29.57M33.54M33.96M
 
Non-Current Liabilities
Long Term Debt
P7V.DE Long Term Debt ChartP7V.DE Long Term Debt over time chart
157.89M155.01M165.00M138.10M100.38M
Deferred Taxes/Income
P7V.DE Deferred Taxes/Income ChartP7V.DE Deferred Taxes/Income over time chart
11.74M10.14M11.07M11.01M10.20M
Other Non-Current Liabilities
P7V.DE Other Non-Current Liabilities ChartP7V.DE Other Non-Current Liabilities over time chart
1.90M2.51M2.28M566.00K545.00K
Total Non-Current Liabilities
P7V.DE Total Non-Current Liabilities ChartP7V.DE Total Non-Current Liabilities over time chart
171.14M167.32M178.09M149.48M110.97M
 
TOTAL LIABILITIES
P7V.DE TOTAL LIABILITIES ChartP7V.DE TOTAL LIABILITIES over time chart
212.80M212.43M207.66M183.02M144.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
P7V.DE Retained Earnings ChartP7V.DE Retained Earnings over time chart
-45.53M-37.76M-28.70M-15.39M-24.67M
Additional Paid In Capital
P7V.DE Additional Paid In Capital ChartP7V.DE Additional Paid In Capital over time chart
41.01M40.73M40.69M40.52M31.44M
Minority Interest
P7V.DE Minority Interest ChartP7V.DE Minority Interest over time chart
-385.00K-343.00K-263.00K-197.00K-150.00K
Common Shares
P7V.DE Common Shares ChartP7V.DE Common Shares over time chart
612.00K612.00K612.00K600.00K600.00K
Treasury Stock
P7V.DE Treasury Stock ChartP7V.DE Treasury Stock over time chart
-1.04M-824.00K-827.00K-139.00K-38.00K
Other Shareholders' Equity
P7V.DE Other Shareholders' Equity ChartP7V.DE Other Shareholders' Equity over time chart
1.88M-668.00K2.33M6.76M4.10M
Shares Outstanding
P7V.DE Shares Outstanding ChartP7V.DE Shares Outstanding over time chart
60.17M59.90M59.75M58.67M56.25M
Tangible Book Value per Share
P7V.DE Tangible Book Value per Share ChartP7V.DE Tangible Book Value per Share over time chart
0.490.580.780.820.90
Total Shareholders' Equity
P7V.DE Total Shareholders' Equity ChartP7V.DE Total Shareholders' Equity over time chart
55.51M60.41M69.77M70.67M51.69M
 
TOTAL LIABILITIES AND EQUITY
P7V.DE TOTAL LIABILITIES AND EQUITY ChartP7V.DE TOTAL LIABILITIES AND EQUITY over time chart
268.31M272.84M277.42M253.69M196.62M
 
Statistics
Debt/Equity
P7V.DE Debt/Equity ChartP7V.DE Debt/Equity over time chart
2.842.572.371.951.94
Current Ratio
P7V.DE Current Ratio ChartP7V.DE Current Ratio over time chart
1.161.241.771.921.59
Return On Assets (ROA)
P7V.DE Return On Assets (ROA) ChartP7V.DE Return On Assets (ROA) over time chart
-5.85%-4.81%-5.65%2.49%-3.26%
Return On Equity (ROE)
P7V.DE Return On Equity (ROE) ChartP7V.DE Return On Equity (ROE) over time chart
-28.28%-21.71%-22.48%8.93%-12.39%
Return On Invested Capital (ROIC)
P7V.DE Return On Invested Capital (ROIC) ChartP7V.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.96%N/A
Return On Invested Capital Ex Cash (ROICexc)
P7V.DE Return On Invested Capital Ex Cash (ROICexc) ChartP7V.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.32%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
P7V.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartP7V.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A5.99%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

P7V.DE Balance Sheet Over Time ChartP7V.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
P7V.DE Balance Sheet - Short Vs Long Term ChartP7V.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M