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PIERER MOBILITY AG (PMAG.DE) Stock Balance Sheet

FRA:PMAG - AT0000KTMI02 - Common Stock

57.8 EUR
+0.7 (+1.23%)
Last: 10/18/2022, 7:00:00 PM

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
PMAG.DE Cash ChartPMAG.DE Cash over time chart
191.35M373.51M218.27M160.86M89.35M
Marketable Securities
PMAG.DE Marketable Securities ChartPMAG.DE Marketable Securities over time chart
N/A12.54M15.89M11.27M6.56M
Receivables
PMAG.DE Receivables ChartPMAG.DE Receivables over time chart
465.01M197.67M173.27M209.53M197.91M
Inventories
PMAG.DE Inventories ChartPMAG.DE Inventories over time chart
563.61M405.17M298.74M321.64M286.53M
Other Current Assets
PMAG.DE Other Current Assets ChartPMAG.DE Other Current Assets over time chart
N/A52.02M37.86M32.73M28.92M
Total Current Assets
PMAG.DE Total Current Assets ChartPMAG.DE Total Current Assets over time chart
1.22B1.04B744.04M736.03M609.27M
 
Non-Current Assets
PPE Net
PMAG.DE PPE Net ChartPMAG.DE PPE Net over time chart
365.84M361.33M356.22M326.50M283.35M
Investments And Advances
PMAG.DE Investments And Advances ChartPMAG.DE Investments And Advances over time chart
14.77M14.76M15.14M16.08M35.49M
Goodwill
PMAG.DE Goodwill ChartPMAG.DE Goodwill over time chart
131.19M130.71M131.03M130.31M96.17M
Intangibles
PMAG.DE Intangibles ChartPMAG.DE Intangibles over time chart
511.34M473.56M426.83M391.95M326.56M
Other Non-Current Assets
PMAG.DE Other Non-Current Assets ChartPMAG.DE Other Non-Current Assets over time chart
13.73M11.93M12.18M12.14M3.03M
Total Non-Current Assets
PMAG.DE Total Non-Current Assets ChartPMAG.DE Total Non-Current Assets over time chart
1.04B992.81M942.00M877.86M744.60M
 
TOTAL ASSETS
PMAG.DE TOTAL ASSETS ChartPMAG.DE TOTAL ASSETS over time chart
2.26B2.03B1.69B1.61B1.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
PMAG.DE Short Term Debt ChartPMAG.DE Short Term Debt over time chart
0.004.33M6.99M4.84M0.00
Current Portion Of LT Debt.
PMAG.DE Current Portion Of LT Debt. ChartPMAG.DE Current Portion Of LT Debt. over time chart
103.84M52.51M67.61M81.52M73.16M
Accrued Expenses
PMAG.DE Accrued Expenses ChartPMAG.DE Accrued Expenses over time chart
N/A49.49M30.29M35.08M37.14M
Accounts Payable
PMAG.DE Accounts Payable ChartPMAG.DE Accounts Payable over time chart
582.50M395.58M262.10M222.63M190.61M
Other Current Liabilities
PMAG.DE Other Current Liabilities ChartPMAG.DE Other Current Liabilities over time chart
147.87M116.79M83.50M62.54M67.36M
Total Current Liabilities
PMAG.DE Total Current Liabilities ChartPMAG.DE Total Current Liabilities over time chart
834.20M618.70M450.49M406.60M368.27M
 
Non-Current Liabilities
Long Term Debt
PMAG.DE Long Term Debt ChartPMAG.DE Long Term Debt over time chart
470.67M506.54M456.09M470.31M339.45M
Deferred Taxes/Income
PMAG.DE Deferred Taxes/Income ChartPMAG.DE Deferred Taxes/Income over time chart
102.91M99.98M86.94M79.46M63.04M
Other Non-Current Liabilities
PMAG.DE Other Non-Current Liabilities ChartPMAG.DE Other Non-Current Liabilities over time chart
39.39M42.95M38.40M38.88M32.34M
Total Non-Current Liabilities
PMAG.DE Total Non-Current Liabilities ChartPMAG.DE Total Non-Current Liabilities over time chart
616.72M654.88M875.29M868.97M688.18M
 
TOTAL LIABILITIES
PMAG.DE TOTAL LIABILITIES ChartPMAG.DE TOTAL LIABILITIES over time chart
1.45B1.27B1.33B1.28B1.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PMAG.DE Retained Earnings ChartPMAG.DE Retained Earnings over time chart
764.88M725.47M348.18M320.80M275.20M
Minority Interest
PMAG.DE Minority Interest ChartPMAG.DE Minority Interest over time chart
3.76M5.41M293.86M280.32M253.35M
Common Shares
PMAG.DE Common Shares ChartPMAG.DE Common Shares over time chart
33.80M33.80M22.54M22.54M22.54M
Treasury Stock
PMAG.DE Treasury Stock ChartPMAG.DE Treasury Stock over time chart
0.000.00-8.45M-5.22MN/A
Other Shareholders' Equity
PMAG.DE Other Shareholders' Equity ChartPMAG.DE Other Shareholders' Equity over time chart
7.24M873.00K-2.02M203.00K-322.00K
Shares Outstanding
PMAG.DE Shares Outstanding ChartPMAG.DE Shares Outstanding over time chart
33.80M33.80M22.35M22.43M22.54M
Tangible Book Value per Share
PMAG.DE Tangible Book Value per Share ChartPMAG.DE Tangible Book Value per Share over time chart
4.834.61-8.84-8.20-5.56
Total Shareholders' Equity
PMAG.DE Total Shareholders' Equity ChartPMAG.DE Total Shareholders' Equity over time chart
805.92M760.14M360.25M338.32M297.42M
 
TOTAL LIABILITIES AND EQUITY
PMAG.DE TOTAL LIABILITIES AND EQUITY ChartPMAG.DE TOTAL LIABILITIES AND EQUITY over time chart
2.26B2.03B1.69B1.61B1.35B
 
Statistics
Debt/Equity
PMAG.DE Debt/Equity ChartPMAG.DE Debt/Equity over time chart
0.580.671.291.401.14
Current Ratio
PMAG.DE Current Ratio ChartPMAG.DE Current Ratio over time chart
1.461.681.651.811.65
Return On Assets (ROA)
PMAG.DE Return On Assets (ROA) ChartPMAG.DE Return On Assets (ROA) over time chart
4.87%4.06%2.07%3.38%4.98%
Return On Equity (ROE)
PMAG.DE Return On Equity (ROE) ChartPMAG.DE Return On Equity (ROE) over time chart
13.64%10.86%9.69%16.11%22.68%
Return On Invested Capital (ROIC)
PMAG.DE Return On Invested Capital (ROIC) ChartPMAG.DE Return On Invested Capital (ROIC) over time chart
8.93%9.50%6.14%7.73%9.53%
Return On Invested Capital Ex Cash (ROICexc)
PMAG.DE Return On Invested Capital Ex Cash (ROICexc) ChartPMAG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.93%9.59%6.22%7.80%9.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PMAG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPMAG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.28%16.80%11.41%13.81%16.88%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PMAG.DE Balance Sheet Over Time ChartPMAG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PMAG.DE Balance Sheet - Short Vs Long Term ChartPMAG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B