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

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P4O.DE
Financials

3.56 (EUR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.591	4.72	3.8	2.882	3.881	4.081	3.904	2.072	1.747	2.241	2.637	2.423	1.563	1.307	1.075	1.281	0.995	1.136	1.197	0.935	0.934	0.996	1.269	0.666	0.84	0.586	0.281	0.79	0.535	0.346	0.574
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.686	0	0	0	0	0	0	0	0.018	0.011
Cash and Short Term Investments Numbers are in millions	4.591	4.72	3.8	2.882	3.881	4.081	3.904	2.072	1.747	2.241	2.637	2.423	1.563	1.307	1.075	1.281	0.995	1.136	1.197	0.935	0.934	0.996	1.269	0.666	0.84	0.586	0.281	0.79	0.535	0.364	0.585
Net Receivables Numbers are in millions	1.22	0.575	0.371	0.251	0.352	0.334	0.323	0.233	0.374	0.316	0.326	0.29	0.29	0.219	0.226	0.349	0.254	0.187	0.247	0.183	0.222	0.276	0.357	0.173	0.215	0.292	0.305	0.31	0.471	0.636	0.259
Inventory Numbers are in millions	5.07	5.348	5.202	5.268	4.515	4	3.397	3.161	3.267	3.312	3.207	3.012	3.217	3.1	3.082	2.561	2.666	2.589	2.522	2.565	2.512	2.314	2.318	2.027	1.959	1.896	2.03	2.038	1.51	1.168	0.957
Other Current Assets Numbers are in millions	0.244	0.293	1.06	0.942	0.592	0.461	0.152	0.067	0.134	0.729	0.624	0.257	0.059	0.533	0.101	0.043	0.043	0.058	0.103	0.217	0.146	0.138	0.137	0.144	0.182	0.13	0.17	0.348	0.147	0.177	0.077
Total Current Assets Numbers are in millions	11.124	10.935	10.432	9.344	9.339	8.877	7.777	5.534	5.521	6.598	6.794	5.982	5.129	5.159	4.484	4.235	3.958	3.97	4.07	3.9	3.814	3.724	4.081	3.01	3.197	2.904	2.787	3.486	2.664	2.345	1.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.712	4.814	4.598	4.832	4.737	4.567	4.276	4.071	4.336	4.032	3.911	3.524	3.721	3.969	4.112	4.326	4.245	4.439	3.917	4.215	4.377	4.935	4.766	4.749	4.442	4.705	4.926	5.098	5.16	4.796	4.549
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.364	0.4	0.366	0.398	0.311	0.332	0.352	0.374	0.403	0.277	0.147	0.075	0.092	0.105	0.126	0.136	0.137	0.147	0.127	0.135	0.147	0.144	0.147	0.143	0.152	0	0.165	0.174	0.184	0.193	0.204
Goodwill and Intangible Assets Numbers are in millions	0.364	0.4	0.366	0.398	0.311	0.332	0.352	0.374	0.403	0.277	0.147	0.075	0.092	0.105	0.126	0.136	0.137	0.147	0.127	0.135	0.147	0.144	0.147	0.143	0.152	0.16	0.165	0.174	0.184	0.193	0.204
Long Term Investments Numbers are in millions	-0.364	0	0	0	0	0	0	0	0	0	0	3.4	3.737	3.944	0	4.361	0	4.43	3.9	4.241	4.464	4.714	0	0	0	0	0	0	0	0.099	0.107
Tax Assets Numbers are in millions	0.045	0.038	0.225	0.433	0.407	0.324	0.389	0.282	0.31	0.177	0.211	0.198	0.076	0.131	0	0.101	0	0.156	0.144	0.108	0.06	0.001	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.41	0.028	0.018	0.019	0.045	0.02	0.087	0.004	0.056	0.023	0.086	-3.598	-3.813	-4.074	-4.237	-4.463	-4.382	-4.586	-4.044	-4.35	-4.523	-4.714	0	0.208	0.339	0.255	0.228	0.117	0.117	0.018	0.011
Total Non-Current Assets Numbers are in millions	5.166	5.279	5.207	5.682	5.5	5.243	5.104	4.732	5.105	4.51	4.356	3.598	3.813	4.074	4.237	4.463	4.382	4.586	4.044	4.35	4.523	5.079	4.913	5.101	4.933	5.12	5.319	5.389	5.462	5.106	4.87
Total Assets Numbers are in millions	16.291	16.214	15.639	15.026	14.839	14.12	12.881	10.265	10.626	11.107	11.15	10.139	9.29	9.561	9.079	8.963	8.892	8.841	9.057	9.062	9.107	8.804	8.994	8.11	8.129	8.024	8.106	8.875	8.126	7.451	6.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.322	0.229	0.374	0.289	0.642	0.539	0.253	0.155	0.323	0.21	0.343	0.167	0.23	0.513	0.278	0.231	0.212	0.115	0.21	0.266	0.687	0.384	0.564	0.35	0.509	0.2	0.429	0.768	0.432	0.472	0.178
Short Term Debt Numbers are in millions	0.936	0.743	0.826	1.013	0.844	0.632	0.582	0.582	0.507	0.357	0.34	2.069	1.348	1.367	1.436	1.529	1.678	1.826	1.955	1.966	1.087	0.83	0.26	0.26	0.003	0	1.261	1.408	1.535	1.023	0.971
Tax Payables Numbers are in millions	0.09	0.108	0.161	0.369	0.153	0.11	0.127	0.07	0.071	0.091	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.25	0.037	0.079	0.127	0.12	0.048	0.044	0.048	0.04	0.042	0.062	-2.069	-1.348	-1.367	-1.436	-1.529	-1.678	-1.826	-1.955	-1.966	-1.087	-0.809	-0.26	0.022	0.014	-0	0.51	0.54	0.419	0.357	0.319
Other Current Liabilities Numbers are in millions	0.289	0.331	1.318	0.609	0.352	0.324	0.29	0.261	0.257	0.281	0.286	0.937	0.781	0.865	0.678	0.465	0.773	0.441	0.63	0.406	0.818	0.239	0.22	0.141	0.146	0.175	0.188	0.205	0.159	0.104	0.093
Total Current Liabilities Numbers are in millions	1.798	1.34	2.596	2.038	1.957	1.543	1.17	1.046	1.127	0.89	1.03	1.104	1.011	1.379	0.956	0.696	0.984	0.556	0.841	0.671	1.506	0.644	0.784	0.773	0.672	0.375	2.388	2.921	2.545	1.955	1.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.445	1.805	2.122	2.489	2.949	3.502	3.793	1.584	1.875	2.166	2.382	1.871	1.238	1.268	1.318	1.529	1.436	1.826	1.789	1.966	0.852	0.83	0.839	0.709	1.016	1.138	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.174	-0.292	-0.309	-0.721	-0.402	-0.143	-0.006	-0.021	-0.021	-0.118	1.725	1.125	1.207	1.287	1.511	1.385	1.794	1.753	1.966	0.74	0.29	-0.373	0.015	0.017	0.012	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.174	0.292	0.309	0.721	0.402	0.143	0.006	0.021	0.021	0.118	0.145	0.113	0.061	0.03	0.019	0.051	0.032	0.036	0	0.112	0.093	0.099	0.079	0.061	-0.949	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.757	0.982	0.829	1.019	1.148	0.967	0.427	0.218	0.307	0.416	0.45	-1.871	-1.238	-1.268	-1.318	-1.529	-1.436	-1.826	-1.789	-1.966	-0.852	-0.001	0.789	0.177	5.356	1.175	1.69	2.176	1.967	1.494	1.149
Total Non-Current Liabilities Numbers are in millions	2.202	2.787	2.952	3.508	4.097	4.469	4.22	1.801	2.181	2.582	2.832	1.871	1.238	1.268	1.318	1.529	1.436	1.826	1.789	1.966	0.852	1.213	1.354	0.979	6.451	1.376	1.69	2.176	1.967	1.494	1.149
Total Liabilities Numbers are in millions	4	4.127	5.548	5.545	6.054	6.013	5.39	2.847	3.308	3.472	3.862	3.02	2.288	2.693	2.314	2.271	2.445	2.411	2.655	2.67	2.383	1.858	2.138	1.752	7.123	1.751	2.388	2.921	2.545	1.955	1.561
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.525	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	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	3.793	3.793	3.8	3.8
Retained Earnings Numbers are in millions	6.226	6.022	4.963	4.353	3.657	2.979	2.363	2.29	2.191	2.508	2.16	1.991	1.875	1.74	1.638	1.564	1.319	1.303	1.275	1.264	1.596	0.588	0.499	1.223	0.008	1.137	1.302	1.538	1.164	1.073	0.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.548	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	0.861	-6.213	-5.831	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.54	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	1.222	8.296	6.691	-3.276	0.86	0.623	0.623	0.623	0.623	0.623
Total Shareholders Equity Numbers are in millions	12.291	12.087	10.091	9.48	8.785	8.107	7.491	7.418	7.318	7.636	7.288	7.119	7.002	6.868	6.766	6.691	6.447	6.431	6.403	6.392	6.724	6.946	6.857	6.358	1.006	6.272	5.718	5.954	5.58	5.496	5.187
Total Equity Numbers are in millions	12.291	12.087	10.091	9.48	8.785	8.107	7.491	7.418	7.318	7.636	7.288	7.119	7.002	6.868	6.766	6.691	6.447	6.431	6.403	6.392	6.724	6.946	6.857	6.358	1.006	6.272	5.718	5.954	5.58	5.496	5.187
Total Liabilities & Shareholders Equity Numbers are in millions	16.291	16.214	15.639	15.026	14.839	14.12	12.881	10.265	10.626	11.107	11.15	10.139	9.29	9.561	9.079	8.963	8.892	8.841	9.057	9.062	9.107	8.804	8.994	8.11	8.129	8.024	8.106	8.875	8.126	7.451	6.748

Plan Optik AG

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