ALPAT — Plant Advanced Technologies Pat SA Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Market Cap
€10.98m
Enterprise Value
€15.34m
Revenue
€1.68m

Annual balance sheet for Plant Advanced Technologies Pat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.53	0.291	2.49	0.005	—
Net Total Accounts Receivable
Net Total Receivables	1.42	1.75	3.02	2.72	1.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.92	3.19	7.58	3.94	2.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.45	2.26	3.14	1.74	1.48
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.9	14.8	17.1	15.2	14.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.65	2.78	5.26	1.87	3.99
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.82	5.3	9.35	6.91	6.46
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.1	9.52	7.76	8.27	8.45
Total Liabilities & Shareholders' Equity	13.9	14.8	17.1	15.2	14.9
Total Common Shares Outstanding