PLATFORM GROUP SE & CO KGAA (TPG0.DE) Stock Balance Sheet

FRA:TPG0 • DE000A40ZW88

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3.38 EUR
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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
TPG0.DE Cash ChartTPG0.DE Cash over time chart
14.46M22.13M7.61M5.05M7.20M
Marketable Securities
TPG0.DE Marketable Securities ChartTPG0.DE Marketable Securities over time chart
N/A18.40K4.20K3.00K0.00
Receivables
TPG0.DE Receivables ChartTPG0.DE Receivables over time chart
29.95M33.16M41.19M19.02M17.52M
Inventories
TPG0.DE Inventories ChartTPG0.DE Inventories over time chart
79.93M73.31M92.31M36.68M44.27M
Other Current Assets
TPG0.DE Other Current Assets ChartTPG0.DE Other Current Assets over time chart
43.18M30.08M18.43M5.63M4.64M
Total Current Assets
TPG0.DE Total Current Assets ChartTPG0.DE Total Current Assets over time chart
167.52M158.69M159.55M66.38M73.62M
 
Non-Current Assets
PPE Net
TPG0.DE PPE Net ChartTPG0.DE PPE Net over time chart
22.88M18.03M9.71M4.11M4.57M
Investments And Advances
TPG0.DE Investments And Advances ChartTPG0.DE Investments And Advances over time chart
2.75M4.56M54.00K298.00KN/A
Goodwill
TPG0.DE Goodwill ChartTPG0.DE Goodwill over time chart
50.11M47.48M43.77M9.55M11.33M
Intangibles
TPG0.DE Intangibles ChartTPG0.DE Intangibles over time chart
97.53M89.21M64.02M5.78M6.54M
Other Non-Current Assets
TPG0.DE Other Non-Current Assets ChartTPG0.DE Other Non-Current Assets over time chart
7.87M5.21M7.23M1.55M345.00K
Total Non-Current Assets
TPG0.DE Total Non-Current Assets ChartTPG0.DE Total Non-Current Assets over time chart
181.14M164.49M124.79M21.29M22.79M
 
TOTAL ASSETS
TPG0.DE TOTAL ASSETS ChartTPG0.DE TOTAL ASSETS over time chart
348.66M323.18M284.34M87.67M96.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPG0.DE Short Term Debt ChartTPG0.DE Short Term Debt over time chart
29.34M26.13M35.31M3.10M1.81M
Current Portion Of LT Debt.
TPG0.DE Current Portion Of LT Debt. ChartTPG0.DE Current Portion Of LT Debt. over time chart
4.49M3.31M1.92M765.00K685.00K
Accrued Expenses
TPG0.DE Accrued Expenses ChartTPG0.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TPG0.DE Accounts Payable ChartTPG0.DE Accounts Payable over time chart
25.54M36.31M41.05M25.11M27.14M
Other Current Liabilities
TPG0.DE Other Current Liabilities ChartTPG0.DE Other Current Liabilities over time chart
11.62M19.53M73.10M544.00K529.00K
Total Current Liabilities
TPG0.DE Total Current Liabilities ChartTPG0.DE Total Current Liabilities over time chart
71.00M85.27M151.39M29.52M30.16M
 
Non-Current Liabilities
Long Term Debt
TPG0.DE Long Term Debt ChartTPG0.DE Long Term Debt over time chart
97.34M93.28M38.90M11.08M13.37M
Deferred Taxes/Income
TPG0.DE Deferred Taxes/Income ChartTPG0.DE Deferred Taxes/Income over time chart
11.88M9.52M11.91M1.48M1.65M
Other Non-Current Liabilities
TPG0.DE Other Non-Current Liabilities ChartTPG0.DE Other Non-Current Liabilities over time chart
33.00K29.00K540.00K102.00K154.00K
Total Non-Current Liabilities
TPG0.DE Total Non-Current Liabilities ChartTPG0.DE Total Non-Current Liabilities over time chart
114.09M106.04M52.45M12.66M15.18M
 
TOTAL LIABILITIES
TPG0.DE TOTAL LIABILITIES ChartTPG0.DE TOTAL LIABILITIES over time chart
185.09M191.32M203.83M42.18M45.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPG0.DE Retained Earnings ChartTPG0.DE Retained Earnings over time chart
94.10M62.40M22.56M-20.75M-14.66M
Additional Paid In Capital
TPG0.DE Additional Paid In Capital ChartTPG0.DE Additional Paid In Capital over time chart
49.05M49.05M41.19M60.03M59.53M
Minority Interest
TPG0.DE Minority Interest ChartTPG0.DE Minority Interest over time chart
4.84M3.20M1.10MN/AN/A
Common Shares
TPG0.DE Common Shares ChartTPG0.DE Common Shares over time chart
20.42M20.42M17.86M6.20M6.20M
Other Shareholders' Equity
TPG0.DE Other Shareholders' Equity ChartTPG0.DE Other Shareholders' Equity over time chart
N/AN/A-1.10MN/A-1.00K
Shares Outstanding
TPG0.DE Shares Outstanding ChartTPG0.DE Shares Outstanding over time chart
20.42M20.42M17.27M6.20M6.20M
Tangible Book Value per Share
TPG0.DE Tangible Book Value per Share ChartTPG0.DE Tangible Book Value per Share over time chart
0.78-0.24-1.584.865.35
Total Shareholders' Equity
TPG0.DE Total Shareholders' Equity ChartTPG0.DE Total Shareholders' Equity over time chart
163.57M131.86M80.51M45.49M51.06M
 
TOTAL LIABILITIES AND EQUITY
TPG0.DE TOTAL LIABILITIES AND EQUITY ChartTPG0.DE TOTAL LIABILITIES AND EQUITY over time chart
348.66M323.18M284.34M87.67M96.41M
 
Statistics
Debt/Equity
TPG0.DE Debt/Equity ChartTPG0.DE Debt/Equity over time chart
0.770.910.920.310.30
Current Ratio
TPG0.DE Current Ratio ChartTPG0.DE Current Ratio over time chart
2.361.861.052.252.44
Return On Assets (ROA)
TPG0.DE Return On Assets (ROA) ChartTPG0.DE Return On Assets (ROA) over time chart
12.88%9.64%8.98%-7.14%-1.76%
Return On Equity (ROE)
TPG0.DE Return On Equity (ROE) ChartTPG0.DE Return On Equity (ROE) over time chart
27.45%23.63%31.72%-13.76%-3.33%
Return On Invested Capital (ROIC)
TPG0.DE Return On Invested Capital (ROIC) ChartTPG0.DE Return On Invested Capital (ROIC) over time chart
13.65%6.27%5.81%N/A0.71%
Return On Invested Capital Ex Cash (ROICexc)
TPG0.DE Return On Invested Capital Ex Cash (ROICexc) ChartTPG0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.65%6.27%5.81%N/A0.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TPG0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTPG0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.29%13.00%16.17%N/A0.96%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TPG0.DE Balance Sheet Over Time ChartTPG0.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
TPG0.DE Balance Sheet - Short Vs Long Term ChartTPG0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M