Plan Optik AG (P4O.DE) - Balance Sheet Statement

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P4O.DE
Financials

3.7 (EUR) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.72	2.882	4.081	2.072	2.241	2.423	1.307	1.281	1.136	0.935	0.996	0.666	0.586	0.79	0.346
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.685	0	0	0	0.018
Cash and Short Term Investments Numbers are in millions	4.72	2.882	4.081	2.072	2.241	2.423	1.307	1.281	1.136	0.935	0.996	0.666	0.586	0.79	0.364
Net Receivables Numbers are in millions	0.575	0.251	0.334	0.233	0.316	0.29	0.219	0.349	0.187	0.183	0.207	0.193	0.223	0.181	0.582
Inventory Numbers are in millions	5.347	5.268	4	3.161	3.312	3.012	3.1	2.561	2.589	2.565	2.315	2.027	1.896	2.038	1.168
Other Current Assets Numbers are in millions	0.294	0.972	0.465	0.088	0.738	0.26	0.534	0.045	0.062	0.217	0.139	0.378	0.198	0.477	0.285
Total Current Assets Numbers are in millions	10.935	9.344	8.877	5.534	6.598	5.982	5.159	4.235	3.97	3.9	3.656	3.01	2.904	3.486	2.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.814	4.832	4.567	4.071	4.032	3.524	3.969	4.326	4.439	4.215	4.57	4.749	4.705	5.098	4.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.4	0.398	0.332	0.374	0.277	0.075	0.105	0.136	0.147	0.135	0.144	0.143	0	0.174	0.193
Goodwill and Intangible Assets Numbers are in millions	0.4	0.398	0.332	0.374	0.277	0.075	0.105	0.136	0.147	0.135	0.144	0.143	0.16	0.174	0.193
Long Term Investments Numbers are in millions	0	0	0	0	0	3.4	3.944	4.361	4.43	4.241	4.714	0	0	0	0.099
Tax Assets Numbers are in millions	0.038	0.433	0.324	0.282	0.177	0.198	0.131	0.101	0.156	0.108	0.001	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.028	0.019	0.02	0.004	0.023	-3.598	-4.074	-4.463	-4.586	-4.35	-4.714	0.208	0.255	0.117	0.018
Total Non-Current Assets Numbers are in millions	5.279	5.682	5.243	4.732	4.51	3.598	4.074	4.463	4.586	4.35	4.714	5.101	5.12	5.389	5.106
Total Assets Numbers are in millions	16.214	15.026	14.12	10.265	11.107	10.139	9.561	8.963	8.841	9.062	8.804	8.11	8.024	8.875	7.451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.229	0.289	0.539	0.155	0.21	0.167	0.513	0.231	0.115	0.266	0.384	0.383	0.2	0.768	0.472
Short Term Debt Numbers are in millions	0.743	1.013	0.632	0.582	0.357	0.198	0.099	0	1.826	0	0	0.26	0	0.27	0.202
Tax Payables Numbers are in millions	0.108	0.369	0.11	0.07	0.091	0.074	0.12	0.063	0.058	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.127	0.048	0.048	0.042	0.061	0.162	0.013	-0.297	-1.966	-0.83	0.022	-0	0.54	0.357
Other Current Liabilities Numbers are in millions	0.26	0.366	-0.37	0.239	0.232	0.665	0.646	0.402	-1.443	0.464	0.611	0.123	0.187	1.343	0.925
Total Current Liabilities Numbers are in millions	1.34	2.038	1.543	1.046	0.89	1.104	1.379	0.696	0.556	0.671	0.995	0.773	0.375	2.921	1.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.805	2.489	3.502	1.584	2.166	1.871	1.268	1.529	1.826	1.966	0.83	1.211	1.077	1.138	0.821
Deferred Revenue Non-Current Numbers are in millions	0	-0.309	-0.402	-0.006	-0.021	1.725	1.207	1.511	1.794	1.966	0.737	0.015	0.012	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.174	0.309	0.402	0.006	0.021	0.145	0.061	0.019	0.032	0	0.093	0.079	-0.949	0	0
Other Non-Current Liabilities Numbers are in millions	1.775	0.709	1.599	0.218	0.394	0.472	0.466	0.294	0.029	0.033	0.383	-0.325	0.41	0.839	-0.821
Total Non-Current Liabilities Numbers are in millions	3.754	3.508	4.469	1.801	2.582	1.871	1.268	1.529	1.826	1.966	0.83	0.979	1.376	2.176	1.494
Total Liabilities Numbers are in millions	4.127	5.545	6.013	2.847	3.472	3.02	2.693	2.271	2.411	2.67	1.858	1.752	1.751	2.921	1.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.525	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	4.275	3.793	3.8
Retained Earnings Numbers are in millions	6.022	4.353	2.979	2.29	2.508	1.991	1.74	1.564	1.303	1.264	1.819	1.223	1.137	1.538	1.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	-5.831	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.54	0.853	0.853	0.853	1.633	0.853	0.853	0.853	0.853	0.853	0.853	0.689	0.853	0.623	0.623
Total Shareholders Equity Numbers are in millions	12.087	9.48	8.107	7.418	7.636	7.119	6.868	6.691	6.431	6.392	6.946	6.358	6.272	5.954	5.496
Total Equity Numbers are in millions	12.087	9.48	8.107	7.418	7.636	7.119	6.868	6.691	6.431	6.392	6.946	6.358	6.272	5.954	5.496
Total Liabilities & Shareholders Equity Numbers are in millions	16.214	15.026	14.12	10.265	11.107	10.139	9.561	8.963	8.841	9.062	8.804	8.11	8.024	8.875	7.451

Plan Optik AG

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