Payton Planar Magnetics Ltd. (PAY.BR) - Balance Sheet Statement

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PAY.BR
Financials

8.05 (EUR) • At close November 8, 2024

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	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.921	19.003	22.146	31.325	4.741	7.366	5.089	8.15	6.004	4.692	5.883	7.684	10.964	12.932	7.961	8.23	9.063	7.269	3.182	1.493	0.828	0.677
Short Term Investments Numbers are in millions	29.265	26.234	16.479	13.054	29.1	23.566	19.359	12.051	13.518	10.655	7.113	12.019	7.073	3.921	4.532	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.186	45.237	38.625	44.379	33.841	30.932	24.448	20.201	19.522	15.347	12.996	19.703	18.037	16.853	12.493	8.23	9.063	7.269	3.182	1.493	0.828	0.677
Net Receivables Numbers are in millions	11.75	11.667	12.444	11.554	8.842	7.503	6.545	7.793	4.314	5.919	4.03	0	0	0	0	3.795	4.422	5.361	3.327	2.809	1.677	1.677
Inventory Numbers are in millions	3.932	4.519	3.772	3.462	3.509	3.281	3.647	3.668	4.149	3.533	3.218	3.629	2.638	2.245	2.004	2.072	1.982	1.944	1.635	1.65	1.694	2.44
Other Current Assets Numbers are in millions	0.6	0.962	0.699	0.528	0.501	7.93	6.951	8.347	4.631	6.636	4.977	4.168	4.342	7.171	4.281	5.754	6.813	2.749	1.029	0.85	0.75	0.35
Total Current Assets Numbers are in millions	72.468	62.385	55.54	59.923	46.693	42.143	35.046	32.216	28.302	25.516	21.191	27.5	25.017	26.269	18.778	19.851	22.28	17.323	9.173	6.802	4.949	5.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.83	10.312	10.222	10.636	10.867	11.256	11.641	11.985	12.323	12.084	12.583	8.11	6.186	1.836	1.758	1.639	1.337	0.543	0.562	0.684	0.738	8.289
Goodwill Numbers are in millions	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.731	0.731	0.731	0.022	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.022	0.149	0.276	0.403	1.257	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.044	0.88	1.007	1.134	1.279	0	3.921	4.532	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-26.956	-23.907	-15.505	-12.035	-28.075	1.015	-0.003	-0.039	-0.033	1.005	3.002	9.389	0	-2.968	-1.371	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	23.907	0	0	0	-0.022	0.003	0.039	0.033	0.033	0.16	0.125	0.094	0.107	0.071	0.09	0.122	0.167	0.443	0	0	0
Other Non-Current Assets Numbers are in millions	29.265	2.327	21.499	13.054	29.1	0.022	0.003	0.039	0.033	0	0	-9.389	0	2.064	2.014	3.008	0.353	0.354	0.354	0.604	0.354	0.416
Total Non-Current Assets Numbers are in millions	12.161	12.661	16.238	11.677	11.914	12.293	11.666	12.068	13.236	14.129	16.879	9.514	6.28	4.96	7.004	4.737	1.812	1.064	1.359	1.288	1.092	8.705
Total Assets Numbers are in millions	84.629	75.046	71.778	71.6	58.607	54.436	46.712	44.284	41.538	39.645	38.07	37.014	31.297	31.229	25.782	24.588	24.092	18.387	10.532	8.09	6.041	13.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.663	1.419	4.088	5.053	2.678	1.891	3.092	3.738	3.061	2.991	2.351	1.435	0.953	2.211	1.128	1.482	3.592	3.567	2.106	1.856	2.036	2.018
Short Term Debt Numbers are in millions	0	0	0	0	0	23.566	19.359	12.051	0.158	0.389	0.503	0.408	7.073	3.921	4.532	0	0	0	0.58	1.3	1.59	0.544
Tax Payables Numbers are in millions	1.52	0.922	0.809	1.116	0.795	1.062	0.926	0.676	0.071	0	0	0	1.157	1.571	1.158	1.625	1.283	0.445	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-9.562	13.36	10.266	6.61	11.611	0	0	0	0	0	0	-0.58	-1.3	-1.59	-0.544
Other Current Liabilities Numbers are in millions	4.052	3.582	3.493	3.574	2.917	-20.444	-16.498	0.024	-8.673	-8.833	-5.359	-10.396	-4.935	-0.316	-0.457	2.678	1.283	0.445	0.58	1.3	1.59	0.544
Total Current Liabilities Numbers are in millions	7.715	5.001	7.581	8.627	5.595	5.013	5.953	6.251	7.906	4.813	4.105	3.058	3.091	5.816	5.203	4.16	4.875	4.012	2.686	3.156	3.626	2.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.082	1.743	3.061	3.242	0	0	0	0	0	0	0.406	0.814	0.858	0.858
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.311	1.214	1.141	1.052	1.103	1.103	0.767	0.611	0.434	0.214	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.381	0.414	0.731	0.689	0.658	0.399	0.514	0.359	0.319	0.313	0.495	0.399	0.274	0.25	0.194	0.152	0.124	0.194	0.104	0.109	0.131	8.85
Total Non-Current Liabilities Numbers are in millions	1.692	1.628	1.872	1.741	1.761	1.502	1.281	0.97	0.835	2.27	3.556	3.641	0.274	0.25	0.194	0.152	0.124	0.194	0.51	0.923	0.989	9.708
Total Liabilities Numbers are in millions	9.407	6.629	9.453	10.368	7.356	6.515	7.234	7.221	8.741	7.083	7.661	6.699	3.365	6.066	5.397	4.312	4.999	4.206	3.196	4.079	4.615	12.27
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
Common Stock Numbers are in millions	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.819	4.819	4.819	4.819
Retained Earnings Numbers are in millions	61.393	54.588	48.496	47.403	37.422	34.092	25.649	23.234	18.968	18.733	16.58	16.486	14.103	11.381	6.718	6.762	5.264	0.352	-6.491	-9.794	-12.335	-12.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	-6.187	-5.368	-4.477	-3.721	-2.94	-2.067	-3.605	-3.222	-2.922	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.993	8.993	8.993	8.993	8.993	15.18	14.361	13.47	12.714	11.933	11.06	12.598	12.215	11.868	8.831	8.678	8.993	8.993	9.008	8.986	8.942	8.942
Total Shareholders Equity Numbers are in millions	75.222	68.417	62.325	61.232	51.251	47.921	39.478	37.063	32.797	32.562	30.409	30.315	27.932	25.163	20.385	20.276	19.093	14.181	7.336	4.011	1.426	1.579
Total Equity Numbers are in millions	75.222	68.417	62.325	61.232	51.251	47.921	39.478	37.063	32.797	32.562	30.409	30.315	27.932	25.163	20.385	20.276	19.093	14.181	7.336	4.011	1.426	1.579
Total Liabilities & Shareholders Equity Numbers are in millions	84.629	75.046	71.778	71.6	58.607	54.436	46.712	44.284	41.538	39.645	38.07	37.014	31.297	31.229	25.782	24.588	24.092	18.387	10.532	8.09	6.041	13.849

Payton Planar Magnetics Ltd.

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