P4O — Plan Optik AG Balance Sheet
0.000.00%
Last trade - 00:00- €14.82m
- €13.97m
- €11.47m
- 73
- 74
- 26
- 61
Annual balance sheet for Plan Optik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.42 | 2.24 | 2.07 | 4.08 | 2.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.29 | 0.316 | 0.233 | 0.334 | 0.251 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.01 | 6.62 | 5.54 | 8.9 | 9.36 |
| Net Property, Plant And Equipment | 3.86 | 4.03 | 4.07 | 4.57 | 4.83 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.1 | 11.1 | 10.3 | 14.1 | 15 |
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.02 | 3.47 | 2.85 | 6.01 | 5.55 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 7.12 | 7.64 | 7.42 | 8.11 | 9.48 |
| Total Liabilities & Shareholders' Equity | 10.1 | 11.1 | 10.3 | 14.1 | 15 |
| Total Common Shares Outstanding |