PYT — Polytec Holding AG Balance Sheet

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Annual balance sheet for Polytec Holding 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.4	69.7	55.1	49.6	74.8
Net Total Accounts Receivable
Net Total Receivables	161	135	152	152	122
Total Inventory
Total Other Current Assets
Total Current Assets	304	248	245	243	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	266	252	242	226
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	582	568	551	533	507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	143	173	203	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	338	333	318	316	298
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	244	235	233	217	210
Total Liabilities & Shareholders' Equity	582	568	551	533	507
Total Common Shares Outstanding