Performance Technologies S.A. (ATH:PERF)

Performance Technologies Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.69	14.96	11.1	7.02	10.68	1.75
Short-Term Investments	0.03	0.03	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	12.72	14.99	11.12	7.03	10.69	1.76
Cash Growth	49.56%	34.73%	58.20%	-34.23%	509.00%	77.13%
Accounts Receivable	24.57	28.03	27.48	20.59	14.73	15.62
Other Receivables	7.73	1.69	0.98	1.66	1.08	0.87
Receivables	32.41	29.83	28.56	22.35	15.84	16.49
Inventory	2.32	0.82	0.56	0.62	0.22	0.29
Prepaid Expenses	1.25	7.69	3.47	2.83	2.46	1.56
Other Current Assets	0.12	-	0.02	0.05	0.05	0.14
Total Current Assets	48.82	53.33	43.74	32.88	29.26	20.23
Property, Plant & Equipment	3.55	2.72	2.26	1.92	1.54	1.5
Long-Term Investments	0.51	0.5	0.03	0.03	0.03	0.03
Goodwill	1.77	1.77	1.77	1.77	0.01	0.01
Other Intangible Assets	0.7	0.5	0.42	0.42	0.4	0.53
Long-Term Deferred Tax Assets	0.13	0.12	0.07	0.02	-	-
Other Long-Term Assets	0.11	0.1	0.09	0.08	0.07	0.06
Total Assets	55.59	59.05	48.38	37.12	31.3	22.36
Accounts Payable	12.18	17.06	11.61	8.22	7.4	6.13
Accrued Expenses	1.86	1.17	0.96	0.45	0.32	0.28
Short-Term Debt	0.31	1	0.47	2.47	1.95	3.21
Current Portion of Long-Term Debt	0.96	0.9	0.74	0.53	0.47	0.17
Current Portion of Leases	0.38	0.34	0.26	0.2	0.13	0.1
Current Income Taxes Payable	2.86	3.98	3.77	2.41	1.91	1.92
Current Unearned Revenue	3.07	1.55	0.81	0.83	0.87	0.76
Other Current Liabilities	0.4	1.72	3.7	0.45	0.03	0.16
Total Current Liabilities	22.01	27.73	22.3	15.58	13.08	12.72
Long-Term Debt	2.42	1.56	1.26	0.99	1.36	0.83
Long-Term Leases	0.71	0.7	0.72	0.53	0.52	0.52
Long-Term Unearned Revenue	-	-	-	0.03	0.03	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.01	-0.04
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0	0
Total Liabilities	25.44	30.24	24.46	17.26	15.06	14.13
Common Stock	1.41	1.4	1.39	1.39	1.33	1.17
Additional Paid-In Capital	5.8	5.81	5.82	5.82	5.49	0.76
Retained Earnings	22.71	21.61	16.67	12.64	9.42	6.36
Treasury Stock	-0.89	-0.54	-0.15	-0.12	-	-0.08
Comprehensive Income & Other	0.85	0.25	0.01	-	-	0.02
Total Common Equity	29.88	28.53	23.74	19.73	16.24	8.23
Minority Interest	0.27	0.27	0.18	0.13	-	-
Shareholders' Equity	30.15	28.81	23.91	19.86	16.24	8.23
Total Liabilities & Equity	55.59	59.05	48.38	37.12	31.3	22.36
Total Debt	4.79	4.51	3.45	4.73	4.44	4.83
Net Cash (Debt)	7.93	10.48	7.67	2.3	6.26	-3.07
Net Cash Growth	147.26%	36.56%	233.43%	-63.21%	-	-
Net Cash Per Share	0.57	0.75	0.56	0.17	0.52	-0.26
Filing Date Shares Outstanding	13.97	13.91	13.86	13.87	13.32	11.59
Total Common Shares Outstanding	13.97	13.91	13.86	13.87	13.32	11.59
Working Capital	26.81	25.6	21.44	17.3	16.18	7.51
Book Value Per Share	2.14	2.05	1.71	1.42	1.22	0.71
Tangible Book Value	27.41	26.26	21.55	17.54	15.83	7.69
Tangible Book Value Per Share	1.96	1.89	1.55	1.26	1.19	0.66
Land	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	0.87	0.65	0.65	0.6	0.53	0.49
Machinery	4.04	3.21	2.33	1.98	1.75	1.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.