PYT — Polytec Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- €72.37m
- €206.03m
- €601.39m
- 73
- 86
- 27
- 70
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 73.6 | 55.6 | 90.4 | 69.7 | 55.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165 | 191 | 161 | 135 | 152 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 280 | 297 | 304 | 248 | 245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 245 | 277 | 250 | 266 | 252 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 558 | 606 | 582 | 568 | 551 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 155 | 122 | 145 | 143 | 173 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 327 | 361 | 338 | 333 | 318 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 231 | 245 | 244 | 235 | 233 |
Total Liabilities & Shareholders' Equity | 558 | 606 | 582 | 568 | 551 |
Total Common Shares Outstanding |