PLANETHIC GROUP AG (VEZ.DE) Stock Balance Sheet
Europe - FRA:VEZ - DE000A3E5ED2 - Common Stock
13.25 EUR
+0.15 (+1.15%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 947.00K | 5.28M | 12.34M | 28.65M | 100.40K | |||
| Receivables | 669.00K | 2.04M | 3.23M | 4.05M | 3.15M | |||
| Inventories | 948.00K | 2.26M | 2.34M | 2.81M | 2.10M | |||
| Other Current Assets | 6.28M | 1.14M | 2.42M | 2.06M | 1.07M | |||
| Total Current Assets | 8.84M | 10.72M | 20.32M | 37.58M | 6.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.24M | 3.17M | 2.20M | 763.00K | 370.70K | |||
| Investments And Advances | 595.00K | 507.00K | 794.00K | 777.00K | 816.90K | |||
| Goodwill | 33.00K | 35.00K | N/A | N/A | N/A | |||
| Intangibles | 9.27M | 10.20M | 10.67M | 11.61M | 12.56M | |||
| Other Non-Current Assets | 345.00K | 334.00K | 437.00K | -2.00K | 4.75M | |||
| Total Non-Current Assets | 13.49M | 14.24M | 14.10M | 13.14M | 18.49M | |||
| TOTAL ASSETS | 22.33M | 24.97M | 34.42M | 50.72M | 24.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 6.96M | 5.04M | 3.48M | 4.72M | 6.66M | |||
| Other Current Liabilities | 40.00K | 166.10K | 363.60K | 156.00K | 146.50K | |||
| Total Current Liabilities | 7.00M | 5.21M | 3.84M | 4.88M | 6.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.53M | 11.41M | 11.84M | 10.05M | 5.50M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 3.25M | 3.52M | |||
| Other Non-Current Liabilities | 2.11M | 1.84M | 2.75M | 5.51M | 9.08M | |||
| Total Non-Current Liabilities | 13.64M | 13.25M | 14.59M | 18.81M | 18.10M | |||
| TOTAL LIABILITIES | 20.64M | 18.46M | 18.43M | 23.69M | 24.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 436.00K | 5.26M | 14.77M | 25.80M | -667.70K | |||
| Common Shares | 1.25M | 1.25M | 1.22M | 1.22M | 667.70K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 1.00K | N/A | |||
| Shares Outstanding | 1.28M | 1.28M | 1.25M | 1.22M | 1.22M | |||
| Tangible Book Value per Share | -5.96 | -2.91 | 4.27 | 12.61 | -10.26 | |||
| Total Shareholders' Equity | 1.69M | 6.51M | 15.99M | 27.03M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 22.33M | 24.97M | 34.42M | 50.72M | 24.91M | |||
| Statistics | ||||||||
| Debt/Equity | 6.83 | 1.75 | 0.74 | 0.37 | N/A | |||
| Current Ratio | 1.26 | 2.06 | 5.29 | 7.70 | 0.94 | |||
| Return On Assets (ROA) | -21.60% | -38.09% | -32.05% | -26.25% | -19.83% | |||
| Return On Equity (ROE) | -285.78% | -146.05% | -68.98% | -49.27% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.30