Performance Technologies S.A. (ATH:PERF)

Performance Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.48	11.1	7.02	10.68	1.75	0.98
Short-Term Investments	0.03	0.02	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	8.51	11.12	7.03	10.69	1.76	0.99
Cash Growth	0.03%	58.20%	-34.23%	509.00%	77.13%	-18.29%
Accounts Receivable	28.27	27.48	20.59	14.73	15.62	11.12
Other Receivables	1.14	0.98	1.66	1.08	0.87	2.37
Receivables	29.51	28.56	22.35	15.84	16.49	13.49
Inventory	1.39	0.56	0.62	0.22	0.29	0.28
Prepaid Expenses	5.01	3.47	2.83	2.46	1.56	1.73
Other Current Assets	0.02	0.02	0.05	0.05	0.14	0.09
Total Current Assets	44.43	43.74	32.88	29.26	20.23	16.58
Property, Plant & Equipment	2.82	2.26	1.92	1.54	1.5	1.21
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	1.77	1.77	1.77	0.01	0.01	0.01
Other Intangible Assets	0.44	0.42	0.42	0.4	0.53	0.64
Long-Term Deferred Tax Assets	0.11	0.07	0.02	-	-	-
Other Long-Term Assets	0.1	0.09	0.08	0.07	0.06	0.06
Total Assets	49.69	48.38	37.12	31.3	22.36	18.53
Accounts Payable	12.53	11.61	8.22	7.4	6.13	4.4
Accrued Expenses	0.88	0.96	0.45	0.32	0.28	0.28
Short-Term Debt	2.6	0.47	2.47	1.95	3.21	4.85
Current Portion of Long-Term Debt	0.74	0.74	0.53	0.47	0.17	-
Current Portion of Leases	0.33	0.26	0.2	0.13	0.1	0.1
Current Income Taxes Payable	2.69	3.77	2.41	1.91	1.92	1.38
Current Unearned Revenue	1.34	0.81	0.83	0.87	0.76	0.75
Other Current Liabilities	1.71	3.7	0.45	0.03	0.16	0.15
Total Current Liabilities	22.82	22.3	15.58	13.08	12.72	11.92
Long-Term Debt	0.89	1.26	0.99	1.36	0.83	-
Long-Term Leases	0.74	0.72	0.53	0.52	0.52	0.75
Long-Term Unearned Revenue	-	-	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-0.01	-0.04	-0.04
Other Long-Term Liabilities	0.03	0.03	0.03	0	0	-
Total Liabilities	24.65	24.46	17.26	15.06	14.13	12.88
Common Stock	1.4	1.39	1.39	1.33	1.17	1.17
Additional Paid-In Capital	5.81	5.82	5.82	5.49	0.76	0.76
Retained Earnings	17.51	16.63	12.64	9.42	6.36	3.77
Treasury Stock	-0.05	-0.15	-0.12	-	-0.08	-0.07
Comprehensive Income & Other	0.15	0.01	-	-	0.02	0.02
Total Common Equity	24.82	23.69	19.73	16.24	8.23	5.65
Minority Interest	0.22	0.22	0.13	-	-	-
Shareholders' Equity	25.04	23.91	19.86	16.24	8.23	5.65
Total Liabilities & Equity	49.69	48.38	37.12	31.3	22.36	18.53
Total Debt	5.3	3.45	4.73	4.44	4.83	5.7
Net Cash (Debt)	3.21	7.67	2.3	6.26	-3.07	-4.71
Net Cash Growth	-43.49%	233.43%	-63.21%	-	-	-
Net Cash Per Share	0.23	0.55	0.17	0.52	-0.26	-0.40
Filing Date Shares Outstanding	13.92	13.86	13.87	13.32	11.59	11.61
Total Common Shares Outstanding	13.92	13.86	13.87	13.32	11.59	11.61
Working Capital	21.61	21.44	17.3	16.18	7.51	4.66
Book Value Per Share	1.78	1.71	1.42	1.22	0.71	0.49
Tangible Book Value	22.61	21.5	17.54	15.83	7.69	5
Tangible Book Value Per Share	1.62	1.55	1.26	1.19	0.66	0.43
Land	0.03	0.03	0.03	0.03	0.03	-
Buildings	0.65	0.65	0.6	0.53	0.49	0.03
Machinery	3.04	2.33	1.98	1.75	1.59	1.78

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