P4O — Plan Optik AG Balance Sheet
0.000.00%
Last trade - 00:00- €14.00m
- €10.65m
- €11.86m
- 74
- 59
- 30
- 55
Annual balance sheet for Plan Optik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.07 | 4.08 | 2.88 | 4.72 | 5.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.233 | 0.334 | 0.251 | 0.575 | 0.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.54 | 8.9 | 9.36 | 11 | 11.5 |
| Net Property, Plant And Equipment | 4.07 | 4.57 | 4.83 | 4.81 | 4.67 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.3 | 14.1 | 15 | 16.2 | 16.5 |
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.85 | 6.01 | 5.55 | 4.13 | 3.73 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 7.42 | 8.11 | 9.48 | 12.1 | 12.8 |
| Total Liabilities & Shareholders' Equity | 10.3 | 14.1 | 15 | 16.2 | 16.5 |
| Total Common Shares Outstanding |