PlanetHome Investment AG (BST:ILK2)

PlanetHome Investment AG 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	0.04	0	0.47	1.87	0.53
Cash & Short-Term Investments	0.04	0	0.47	1.87	0.53
Cash Growth	1749.07%	-99.59%	-75.14%	252.68%	-23.12%
Accounts Receivable	0.07	0.11	0.04	0.04	-
Other Receivables	0.02	0.11	0.01	0.01	-
Receivables	0.09	0.22	0.05	0.05	-
Prepaid Expenses	0	0.01	-	-	0
Other Current Assets	0.07	0.08	0.15	0.16	0
Total Current Assets	0.21	0.31	0.66	2.09	0.53
Property, Plant & Equipment	0	0	0.01	0.01	-
Long-Term Investments	2.24	2.24	0.05	0.05	-
Goodwill	3.66	4.27	4.88	5.49	-
Other Intangible Assets	0.87	0.91	0.89	0.95	-
Total Assets	6.98	7.73	6.48	8.58	0.53
Accounts Payable	0.05	0.04	0.05	0.14	0
Accrued Expenses	0.02	-	0	0.01	-
Short-Term Debt	-	0	-	-	-
Current Income Taxes Payable	0	0	0.03	0.03	0
Other Current Liabilities	0.25	0.03	-	-	-
Total Current Liabilities	0.32	0.07	0.09	0.18	0
Other Long-Term Liabilities	0.06	0.06	0.02	0.19	0.02
Total Liabilities	0.38	0.13	0.11	0.37	0.02
Common Stock	8.73	8.73	8.73	8.73	0.48
Retained Earnings	-9.39	-8.38	-7.43	-5.6	-3.8
Comprehensive Income & Other	7.26	7.26	5.08	5.08	3.83
Shareholders' Equity	6.6	7.61	6.38	8.21	0.51
Total Liabilities & Equity	6.98	7.73	6.48	8.58	0.53
Total Debt	-	0	-	-	-
Net Cash (Debt)	0.04	0	0.47	1.87	0.53
Net Cash Growth	4035.23%	-99.81%	-75.14%	252.68%	-20.86%
Working Capital	-0.11	0.24	0.58	1.91	0.53
Tangible Book Value	2.07	2.43	0.61	1.77	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.