Plan Optik AG

FSX:P4O.DE

3.56 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 4.722.8824.0812.0722.2412.4231.3071.2811.1360.9350.9960.6660.5860.790.346
Short Term Investments 0000000000-4.6850000.018
Cash and Short Term Investments 4.722.8824.0812.0722.2412.4231.3071.2811.1360.9350.9960.6660.5860.790.364
Net Receivables 0.5750.2510.3340.2330.3160.290.2190.3490.1870.1830.2070.1730.2920.310.636
Inventory 5.3485.26843.1613.3123.0123.12.5612.5892.5652.3152.0271.8962.0381.168
Other Current Assets 0.2930.9420.4610.0670.7290.2570.5330.0430.0580.2170.1380.1440.130.3480.177
Total Current Assets 10.9359.3448.8775.5346.5985.9825.1594.2353.973.93.6563.012.9043.4862.345
Non-Current Assets:
Property, Plant & Equipment, Net 4.8144.8324.5674.0714.0323.5243.9694.3264.4394.2154.574.7494.7055.0984.796
Goodwill 000000000000000
Intangible Assets 0.40.3980.3320.3740.2770.0750.1050.1360.1470.1350.1440.14300.1740.193
Goodwill and Intangible Assets 0.40.3980.3320.3740.2770.0750.1050.1360.1470.1350.1440.1430.160.1740.193
Long Term Investments 000003.43.9444.3614.434.2414.7140000.099
Tax Assets 0.0380.4330.3240.2820.1770.1980.1310.1010.1560.1080.0010000
Other Non-Current Assets 0.0280.0190.020.0040.023-3.598-4.074-4.463-4.586-4.35-4.7140.2080.2550.1170.018
Total Non-Current Assets 5.2795.6825.2434.7324.513.5984.0744.4634.5864.354.7145.1015.125.3895.106
Total Assets 16.21415.02614.1210.26511.10710.1399.5618.9638.8419.0628.8048.118.0248.8757.451
Liabilities & Equity:
Current Liabilities:
Account Payables 0.2290.2890.5390.1550.210.1670.5130.2310.1150.2660.3840.350.20.7680.472
Short Term Debt 0.7431.0130.6320.5820.3570.1980.0990.1620.2971.9660.830.2601.4081.023
Tax Payables 0.1080.3690.110.070.0910.0740.120.0630.058000000
Deferred Revenue 0.0370.1270.0480.0480.0420.0610.1620.013-0.297-1.966-0.830.022-00.540.357
Other Current Liabilities 0.3310.6090.3240.2610.2810.6780.6050.290.4410.4060.6110.1410.1750.2050.104
Total Current Liabilities 1.342.0381.5431.0460.891.1041.3790.6960.5560.6710.9950.7730.3752.9211.955
Non-Current Liabilities:
Long Term Debt 1.8052.4893.5021.5842.1661.8711.2681.5291.8261.9660.830.7091.13800
Deferred Revenue Non-Current -0.174-0.309-0.402-0.006-0.0211.7251.2071.5111.7941.9660.7370.0150.01200
Deferred Tax Liabilities Non-Current 0.1740.3090.4020.0060.0210.1450.0610.0190.03200.0930.079-0.94900
Other Non-Current Liabilities 0.9821.0190.9670.2180.416-1.871-1.268-1.529-1.826-1.966-0.830.1771.1752.1761.494
Total Non-Current Liabilities 2.7873.5084.4691.8012.5821.8711.2681.5291.8261.9660.830.9791.3762.1761.494
Total Liabilities 4.1275.5456.0132.8473.4723.022.6932.2712.4112.671.8581.7521.7512.9211.955
Equity:
Preferred Stock 000000000000000
Common Stock 4.5254.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2753.7933.8
Retained Earnings 6.0224.3532.9792.292.5081.9911.741.5641.3031.2641.8191.2231.1371.5381.073
Accumulated Other Comprehensive Income/Loss 1.5480.8610.8610.8610.8610.8610.8610.8610.8610.8610.861-5.831000
Other Total Stockholders Equity -0.008-0.008-0.008-0.008-0.008-0.008-0.008-0.008-0.008-0.008-0.0086.6910.860.6230.623
Total Shareholders Equity 12.0879.488.1077.4187.6367.1196.8686.6916.4316.3926.9466.3586.2725.9545.496
Total Equity 12.0879.488.1077.4187.6367.1196.8686.6916.4316.3926.9466.3586.2725.9545.496
Total Liabilities & Shareholders Equity 16.21415.02614.1210.26511.10710.1399.5618.9638.8419.0628.8048.118.0248.8757.451