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PERFORMANCE ONE AG (PO1.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:PO1 - DE000A12UMB1 - Common Stock

1.66 EUR
0 (0%)
Last: 11/24/2025, 7:00:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PO1.DE Cash Equivalents ChartPO1.DE Cash Equivalents over time chart
105.10K698.20K650.00K560.00K1.40M
Receivables
PO1.DE Receivables ChartPO1.DE Receivables over time chart
989.00K1.21M1.68M1.84M1.30M
Inventories
PO1.DE Inventories ChartPO1.DE Inventories over time chart
200.00KN/AN/AN/AN/A
Other Current Assets
PO1.DE Other Current Assets ChartPO1.DE Other Current Assets over time chart
392.80K442.80K200.00K140.00K40.00K
Total Current Assets
PO1.DE Total Current Assets ChartPO1.DE Total Current Assets over time chart
1.69M2.35M2.53M2.53M2.75M
 
Non-Current Assets
PPE Net
PO1.DE PPE Net ChartPO1.DE PPE Net over time chart
33.60K34.40K30.00K50.00K40.00K
Goodwill
PO1.DE Goodwill ChartPO1.DE Goodwill over time chart
0.003.50K30.00K80.00K70.00K
Intangibles
PO1.DE Intangibles ChartPO1.DE Intangibles over time chart
2.32M2.08M1.78M1.33M650.00K
Other Non-Current Assets
PO1.DE Other Non-Current Assets ChartPO1.DE Other Non-Current Assets over time chart
222.40K39.50K100.00K160.00K20.00K
Total Non-Current Assets
PO1.DE Total Non-Current Assets ChartPO1.DE Total Non-Current Assets over time chart
2.57M2.16M1.94M1.63M770.00K
 
TOTAL ASSETS
PO1.DE TOTAL ASSETS ChartPO1.DE TOTAL ASSETS over time chart
4.26M4.51M4.47M4.16M3.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
PO1.DE Short Term Debt ChartPO1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PO1.DE Current Portion Of LT Debt. ChartPO1.DE Current Portion Of LT Debt. over time chart
801.80K1.34M1.64M140.00K120.00K
Total Current Liabilities
PO1.DE Total Current Liabilities ChartPO1.DE Total Current Liabilities over time chart
801.80K1.34M1.64M140.00K120.00K
 
Non-Current Liabilities
Long Term Debt
PO1.DE Long Term Debt ChartPO1.DE Long Term Debt over time chart
1.33M307.90K220.00K1.36M450.00K
Deferred Taxes/Income
PO1.DE Deferred Taxes/Income ChartPO1.DE Deferred Taxes/Income over time chart
N/AN/AN/A0.00170.00K
Other Non-Current Liabilities
PO1.DE Other Non-Current Liabilities ChartPO1.DE Other Non-Current Liabilities over time chart
2.13M2.31M2.00M2.67M1.29M
Total Non-Current Liabilities
PO1.DE Total Non-Current Liabilities ChartPO1.DE Total Non-Current Liabilities over time chart
3.22M2.50M2.11M4.08M2.00M
 
TOTAL LIABILITIES
PO1.DE TOTAL LIABILITIES ChartPO1.DE TOTAL LIABILITIES over time chart
4.02M3.84M3.75M4.22M2.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PO1.DE Retained Earnings ChartPO1.DE Retained Earnings over time chart
-3.31M-2.42M-2.07M-1.16M1.01M
Additional Paid In Capital
PO1.DE Additional Paid In Capital ChartPO1.DE Additional Paid In Capital over time chart
2.18M1.98M1.72M350.00K350.00K
Minority Interest
PO1.DE Minority Interest ChartPO1.DE Minority Interest over time chart
-241.90K-118.40K-110.00K60.00K80.00K
Common Shares
PO1.DE Common Shares ChartPO1.DE Common Shares over time chart
1.18M1.13M1.09M710.00K50.00K
Treasury Stock
PO1.DE Treasury Stock ChartPO1.DE Treasury Stock over time chart
-14.60K-25.00K-20.00K-20.00K0.00
Other Shareholders' Equity
PO1.DE Other Shareholders' Equity ChartPO1.DE Other Shareholders' Equity over time chart
208.10KN/A0.0070.00KN/A
Shares Outstanding
PO1.DE Shares Outstanding ChartPO1.DE Shares Outstanding over time chart
1.16M1.11M1.07M680.00K950.00K
Tangible Book Value per Share
PO1.DE Tangible Book Value per Share ChartPO1.DE Tangible Book Value per Share over time chart
-1.78-1.28-1.02-2.160.73
Total Shareholders' Equity
PO1.DE Total Shareholders' Equity ChartPO1.DE Total Shareholders' Equity over time chart
242.00K674.00K720.00K-60.00K1.41M
 
TOTAL LIABILITIES AND EQUITY
PO1.DE TOTAL LIABILITIES AND EQUITY ChartPO1.DE TOTAL LIABILITIES AND EQUITY over time chart
4.26M4.51M4.47M4.16M3.52M
 
Statistics
Debt/Equity
PO1.DE Debt/Equity ChartPO1.DE Debt/Equity over time chart
5.500.460.31-22.670.32
Current Ratio
PO1.DE Current Ratio ChartPO1.DE Current Ratio over time chart
2.101.751.5418.0722.92
Return On Assets (ROA)
PO1.DE Return On Assets (ROA) ChartPO1.DE Return On Assets (ROA) over time chart
-31.37%-10.50%-23.49%-36.78%11.08%
Return On Equity (ROE)
PO1.DE Return On Equity (ROE) ChartPO1.DE Return On Equity (ROE) over time chart
-552.31%-70.31%-145.83%N/A27.66%
Return On Invested Capital (ROIC)
PO1.DE Return On Invested Capital (ROIC) ChartPO1.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A13.25%
Return On Invested Capital Ex Cash (ROICexc)
PO1.DE Return On Invested Capital Ex Cash (ROICexc) ChartPO1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A22.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PO1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPO1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A35.20%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PO1.DE Balance Sheet - Short Vs Long Term ChartPO1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M