Performance Technologies S.A. (ATH:PERF)

Performance Technologies Balance Sheet

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

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

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.