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

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PAY.BR
Financials

8 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.948	26.63	26.921	13.467	16.143	23.828	19.003	22.264	14.855	23.857	22.146	19.485	22.802	32.783	31.325	12.527	10.58	9.646	4.741	6.895	-30.932	7.366	7.366	9.378	9.378	5.089	5.089	8.381	8.381	8.15	9.059	13.384	3.573	6.004	10.222	7.409	7.84	4.692	5.448	7.446	6.278	5.883	7.671	7.397	6.854	7.684	12.562	10.894	10.737	10.964	9.096	0	8.995	12.932	9.292	7.449	0	7.961
Short Term Investments Numbers are in millions	36.229	24.802	29.265	35.42	28.645	28.312	26.234	18.949	21.96	22.496	16.479	17.942	19.348	15.091	13.054	29.726	27.758	27.181	29.1	22.803	61.864	23.566	23.566	16.241	16.241	19.359	19.359	16.381	16.381	12.051	10.009	3.993	12.529	13.518	10.184	9.409	8.465	10.655	10.618	9.68	8.792	7.113	8.295	8.272	9.946	12.019	5.184	6.122	8.456	7.073	9.07	0	6.929	3.921	4.941	5.195	0	4.532
Cash and Short Term Investments Numbers are in millions	51.177	51.432	56.186	48.887	44.788	52.14	45.237	41.213	36.815	46.353	38.625	37.427	42.15	47.874	44.379	42.253	38.338	36.827	33.841	29.698	30.932	30.932	30.932	25.619	25.619	24.448	24.448	24.762	24.762	20.201	19.068	17.377	16.102	19.522	20.406	16.818	16.305	15.347	16.066	17.126	15.07	12.996	15.966	15.669	16.8	19.703	17.746	17.016	19.193	18.037	18.166	0	15.924	16.853	14.233	12.644	0	12.493
Net Receivables Numbers are in millions	13.214	7.778	11.75	13.304	11.323	7.307	11.667	14.721	15.006	8.394	12.444	8.313	8.594	8.804	11.554	7.857	9.865	7.398	8.842	8.505	0	7.503	7.503	8.792	8.792	6.545	6.545	4.613	4.613	7.793	5.546	4.969	4.712	4.314	4.163	5.78	4.698	5.919	4.379	3.894	3.969	4.03	4.412	4.181	3.48	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.724	4.066	3.932	4.19	4.028	4.177	4.519	4.352	4.286	3.922	3.772	3.396	3.521	3.471	3.462	3.409	3.4	3.415	3.509	3.476	0	3.281	3.281	4.003	4.003	3.647	3.647	3.76	3.76	3.668	3.468	3.71	4.242	4.149	3.711	3.81	3.688	3.533	3.836	3.623	3.381	3.218	3.288	3.434	3.587	3.629	3.167	3.232	3.201	2.638	2.532	0	2.246	2.245	2.204	2.208	0	2.004
Other Current Assets Numbers are in millions	0.539	2.981	0.6	1.285	1.583	2.508	0.962	15.506	16.174	10.956	13.143	9.007	9.004	9.274	12.082	9.849	10.447	7.971	9.343	8.894	0	7.93	0.427	9.322	0.53	6.951	0.406	4.955	0.342	8.347	5.994	5.416	5.459	4.631	4.67	6.125	5.532	6.636	4.893	4.357	4.927	4.977	5.203	4.928	4.463	4.168	3.59	5.567	3.848	4.342	4.524	25.993	7.796	7.171	9.034	7.989	18.633	4.281
Total Current Assets Numbers are in millions	68.654	66.257	72.468	67.666	61.722	66.132	62.385	61.071	57.275	61.231	55.54	49.83	54.675	60.619	59.923	55.511	52.185	48.213	46.693	42.068	30.932	42.143	42.143	38.944	38.944	35.046	35.046	33.477	33.477	32.216	28.53	26.503	25.803	28.302	28.787	26.753	25.525	25.516	24.795	25.106	23.378	21.191	24.457	24.031	24.85	27.5	24.503	25.815	26.242	25.017	25.222	25.993	25.966	26.269	25.471	22.841	18.633	18.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.762	9.796	9.83	10.043	10.075	10.163	10.312	10.157	10.052	10.106	10.222	10.252	10.278	10.441	10.636	10.452	10.614	10.781	10.867	11.183	0	11.256	11.256	11.557	11.557	11.641	11.641	11.792	11.792	11.985	12.018	12.144	12.199	12.323	12.443	12.59	12.704	12.084	12.176	12.317	12.469	12.583	12.747	12.69	10.716	8.11	6.761	6.401	6.379	6.186	6.183	0	1.906	1.836	1.81	1.789	0	1.758
Goodwill Numbers are in millions	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0	0.022	0.022	0.022	0.022	0.022	0.022	0	0	0.022	0	0	0	0.731	0	0	0	0.731	0	0	0	0.731	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0.033	0.033	0.022	0.785	0.816	0.848	0.149	0.912	0.944	0.975	0.276	1.039	1.071	1.102	0.403	1.157	1.197	1.238	1.257	0.396	0.418	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	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0	0.022	0.022	0.022	0.022	0.022	0.022	0.033	0.033	0.044	0.785	0.816	0.848	0.88	0.912	0.944	0.975	1.007	1.039	1.071	1.102	1.134	1.157	1.197	1.238	1.279	0.396	0.418	0.499	0	0	0	6.929	3.921	4.941	5.195	0	4.532
Long Term Investments Numbers are in millions	-33.457	-22.512	-26.956	-33.063	-26.32	-25.958	-23.907	-16.738	-20.805	-21.468	-15.505	-17.072	-18.453	0.96	1.019	1.021	1.003	0.942	1.025	1.008	0	1.015	1.015	0	0	-0.003	0	0	0	-0.039	-0.785	-0.816	-0.848	-0.033	-0.912	-0.944	-0.975	1.005	-1.039	-1.071	-1.102	3.002	-1.157	-1.197	-1.238	9.389	-0.396	0	-0.499	0	0	0	-6.002	-2.968	-3.636	-3.91	0	-1.371
Tax Assets Numbers are in millions	0	0	0	0	0	25.958	23.907	0	0	0	-0.022	-0.022	-0.022	-0.022	-0.022	-0.022	-0.022	-0.022	-0.022	-0.022	0	-0.022	0	0	0	0.003	0	0	0	0.039	0.022	0.037	0.037	0.033	0.033	0.033	0.033	0.033	0.098	0.175	0.158	0.16	0.145	0.149	0.139	0.125	0.091	0.119	0.117	0.094	0.091	0	0.123	0.107	0.164	0.181	0	0.071
Other Non-Current Assets Numbers are in millions	36.229	24.802	29.265	35.42	28.645	2.354	2.327	18.949	21.96	22.496	21.521	22.971	19.37	0.022	0.022	0.022	0.022	0.022	0.022	0.022	-30.932	0.022	0	0	0	0.003	0.003	0	0	0.039	0.785	0.816	0.848	0.033	0.912	1.944	0.975	0	2.04	1.071	2.105	0	1.157	1.197	1.238	-9.389	1.396	0	0.499	0	0	5.657	2.076	2.064	2.051	2.038	6.05	2.014
Total Non-Current Assets Numbers are in millions	12.556	12.108	12.161	12.422	12.422	12.539	12.661	12.39	11.229	11.156	16.238	16.151	11.195	11.423	11.677	11.495	11.639	11.745	11.914	12.213	-30.932	12.293	12.293	11.579	11.579	11.666	11.666	11.825	11.825	12.068	12.825	12.997	13.084	13.236	13.388	14.567	13.712	14.129	14.314	13.563	14.732	16.879	14.049	14.036	12.093	9.514	8.248	6.938	6.995	6.28	6.274	5.657	5.032	4.96	5.33	5.293	6.05	7.004
Total Assets Numbers are in millions	81.21	78.365	84.629	80.088	74.144	78.671	75.046	73.461	68.504	72.387	71.778	65.981	65.87	72.042	71.6	67.006	63.824	59.958	58.607	54.281	0	54.436	54.436	50.523	50.523	46.712	46.712	45.302	45.302	44.284	41.355	39.5	38.887	41.538	42.175	41.32	39.237	39.645	39.109	38.669	38.11	38.07	38.506	38.067	36.943	37.014	32.751	32.753	33.237	31.297	31.496	31.65	30.998	31.229	30.801	28.134	24.683	25.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.239	3.694	3.663	3.565	2.068	1.455	1.419	3.227	2.528	2.519	4.088	2.406	2.775	3.551	5.053	4.054	3.444	2.053	2.678	2.59	0	1.891	1.891	4.317	4.317	3.092	3.092	2.659	2.659	3.738	2.91	2.77	2.88	3.061	2.751	2.809	2.265	2.991	2.445	2.29	2.292	2.351	2.561	2.612	1.464	1.435	1.518	1.801	1.472	0.953	1.144	0	1.631	2.211	3.303	2.86	0	1.128
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.726	27.758	27.181	29.1	22.803	0	23.566	0	16.241	0	19.359	0	16.381	0	12.051	0.091	0.088	0.159	0.158	1.749	0.373	0.229	0.389	0.501	0.496	0.363	0.503	0.412	0.41	0.407	0.408	5.184	6.122	8.456	7.073	9.07	0	6.929	3.921	4.941	5.195	0	4.532
Tax Payables Numbers are in millions	1.341	1.587	1.52	1.212	0.949	0.886	0.922	0.713	0.792	1.537	0.809	0.408	1.107	1.069	1.116	1.146	1.155	0.83	0.795	1.196	0	1.062	0	0.853	0	0.926	0	0.808	0	0.676	0.354	0.26	0.096	0.071	0.02	0.11	0	0	0	0	0	0	0	0	0	0	0.002	0.057	0.333	1.157	1.288	0	1.326	1.571	1.371	1.11	0	1.158
Deferred Revenue 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	-9.562	9.918	3.905	12.37	13.36	8.435	9.036	8.236	10.266	10.117	9.184	8.429	6.61	7.883	7.862	9.539	11.611	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.747	-0.954	-1.131	-0.987	1.039	10.019	1.241	-0.169	0.667	8.478	-1.404	0.005	0.057	6.511	-2.595	-31.763	-29.395	-27.022	-29.656	-23.196	0	-23.397	1.231	-18.357	-1.263	-20.516	-0.231	-14.233	2.956	-4.39	-11.155	-5.184	-13.82	-11.805	-9.566	-10.325	-9.21	-11.824	-11.204	-10.062	-9.395	-7.71	-8.83	-9.044	-9.648	-11.831	-5.53	-6.69	-7.81	-7.045	-9.219	3.818	-7.325	-4.098	-6.525	-6.555	3.829	-2.743
Total Current Liabilities Numbers are in millions	6.566	8.021	7.715	7.355	6.124	13.815	5.001	6.998	6.515	15.053	7.581	5.225	6.714	14.682	8.627	7.217	6.406	5.095	5.595	5.983	0	5.013	5.013	7.371	7.371	5.953	5.953	8.274	8.274	6.251	5.028	4.609	4.565	7.906	6.14	4.812	3.785	4.813	4.304	4.198	3.981	4.105	4.587	4.452	3.226	3.058	2.692	3.091	3.923	3.091	3.427	3.818	4.192	5.816	6.393	5.47	3.829	5.203
Non-Current Liabilities:
Long Term Debt 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	0	0.085	0.082	0.074	1.5	1.693	1.743	2.691	2.771	2.985	3.061	3.009	3.095	3.154	3.242	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.335	1.326	1.311	1.33	1.368	1.233	1.214	1.403	1.083	1.098	1.141	1.018	1.019	0.967	1.052	1.062	0.976	1.226	1.103	1.193	0	1.103	0	0.93	0	0.767	0	0.683	0	0.611	0.571	0.497	0.456	0.434	0.363	0.283	0.256	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.492	0.387	0.381	0.415	0.417	0.415	0.414	0.509	0.505	0.546	0.731	0.717	0.7	0.674	0.689	0.568	0.55	0.516	0.658	0.575	0	0.399	0	0.52	0	0.514	0	0.425	0	0.359	0.377	0.353	0.346	0.319	0.41	0.392	0.338	0.313	0.63	0.653	0.506	0.495	0.455	0.434	0.42	0.399	0.29	0.285	0.298	0.274	0.259	0.276	0.269	0.25	0.211	0.197	0.204	0.194
Total Non-Current Liabilities Numbers are in millions	1.827	1.713	1.692	1.745	1.785	1.648	1.628	1.912	1.588	1.644	1.872	1.735	1.719	1.641	1.741	1.63	1.526	1.742	1.761	1.768	0	1.502	0	1.45	0	1.281	0	1.108	0	0.97	0.948	0.85	0.887	0.835	0.847	2.175	2.287	2.27	3.321	3.424	3.491	3.556	3.464	3.529	3.574	3.641	0.29	0.285	0.298	0.274	0.259	0.276	0.269	0.25	0.211	0.197	0.204	0.194
Total Liabilities Numbers are in millions	8.393	9.734	9.407	9.1	7.909	15.463	6.629	8.91	8.103	16.697	9.453	6.96	8.433	16.323	10.368	8.847	7.932	6.837	7.356	7.751	0	6.515	5.013	8.821	7.371	7.234	5.953	9.382	8.274	7.221	5.976	5.459	5.452	8.741	6.987	6.987	6.072	7.083	7.625	7.622	7.472	7.661	8.051	7.981	6.8	6.699	2.982	3.376	4.221	3.365	3.686	4.094	4.461	6.066	6.604	5.667	4.033	5.397
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	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	4.836	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	4.836	4.836	0	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	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	4.836	0	4.836	4.836	4.836	4.836	0	4.836
Retained Earnings Numbers are in millions	58.902	54.802	61.393	57.159	52.406	49.379	54.588	50.722	46.572	41.861	48.496	45.192	43.608	41.89	47.403	44.33	42.063	39.292	37.422	32.701	0	34.092	34.092	27.873	27.873	25.649	25.649	22.091	22.091	23.234	21.55	20.212	19.606	18.968	21.359	20.504	19.336	18.733	17.655	17.218	16.809	16.58	16.626	16.257	16.314	16.486	15.94	15.548	15.187	14.103	13.981	0	12.781	11.381	10.412	8.701	0	6.718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.086	0	-0	0	0	0	0	0	0	0	0	0	0	0	-7.93	0	0	0	-7.092	0	47.921	-6.187	0	-0	-0	-5.368	0	0	0	-4.477	-0	-0	0	-3.721	0	-0	0	-2.94	0	-0	-0	-2.067	-0	-0	0	-3.605	0	0	0	-3.222	0	0	0	-2.922	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.993	8.993	8.993	8.993	8.993	8.993	8.993	8.993	8.993	8.993	8.993	8.993	8.993	8.993	16.923	8.993	8.993	8.993	16.085	8.993	0	15.18	8.993	8.993	8.993	14.361	8.993	8.993	8.993	13.47	8.993	8.993	8.993	12.714	8.993	8.993	8.993	11.933	8.993	8.993	8.993	11.06	8.993	8.993	8.993	12.598	8.993	8.993	8.993	12.215	8.993	27.556	8.92	11.868	8.949	8.93	20.65	8.831
Total Shareholders Equity Numbers are in millions	72.817	68.631	75.222	70.988	66.235	63.208	68.417	64.551	60.401	55.69	62.325	59.021	57.437	55.719	61.232	58.159	55.892	53.121	51.251	46.53	47.921	47.921	47.921	41.702	41.702	39.478	39.478	35.92	35.92	37.063	35.379	34.041	33.435	32.797	35.188	34.333	33.165	32.562	31.484	31.047	30.638	30.409	30.455	30.086	30.143	30.315	29.769	29.377	29.016	27.932	27.81	27.556	26.537	25.163	24.197	22.467	20.65	20.385
Total Equity Numbers are in millions	72.817	68.631	75.222	70.988	66.235	63.208	68.417	64.551	60.401	55.69	62.325	59.021	57.437	55.719	61.232	58.159	55.892	53.121	51.251	46.53	47.921	47.921	47.921	41.702	41.702	39.478	39.478	35.92	35.92	37.063	35.379	34.041	33.435	32.797	35.188	34.333	33.165	32.562	31.484	31.047	30.638	30.409	30.455	30.086	30.143	30.315	29.769	29.377	29.016	27.932	27.81	27.556	26.537	25.163	24.197	22.467	20.65	20.385
Total Liabilities & Shareholders Equity Numbers are in millions	81.21	78.365	84.629	80.088	74.144	78.671	75.046	73.461	68.504	72.387	71.778	65.981	65.87	72.042	71.6	67.006	63.824	59.958	58.607	54.281	47.921	54.436	52.934	50.523	49.073	46.712	45.431	45.302	44.194	44.284	41.355	39.5	38.887	41.538	42.175	41.32	39.237	39.645	39.109	38.669	38.11	38.07	38.506	38.067	36.943	37.014	32.751	32.753	33.237	31.297	31.496	31.65	30.998	31.229	30.801	28.134	24.683	25.782

Payton Planar Magnetics Ltd.

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