PlanetHome Investment AG (BST:ILK2)

PlanetHome Investment AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	0	0.47	1.87	0.53	-
Short-Term Investments	-	-	-	-	0.69
Cash & Short-Term Investments	0	0.47	1.87	0.53	0.69
Cash Growth	-99.59%	-75.14%	252.68%	-23.12%	13.42%
Accounts Receivable	0.11	0.04	0.04	-	-
Other Receivables	0.11	0.01	0.01	-	-
Receivables	0.22	0.05	0.05	-	-
Prepaid Expenses	0.01	-	-	0	-
Other Current Assets	0.08	0.15	0.16	0	-
Total Current Assets	0.31	0.66	2.09	0.53	0.69
Property, Plant & Equipment	0	0.01	0.01	-	-
Long-Term Investments	2.24	0.05	0.05	-	-
Goodwill	4.27	4.88	5.49	-	-
Other Intangible Assets	0.91	0.89	0.95	-	-
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	7.73	6.48	8.58	0.53	0.7
Accounts Payable	0.04	0.05	0.14	0	-
Accrued Expenses	-	0	0.01	-	0.03
Short-Term Debt	0	-	-	-	-
Current Income Taxes Payable	0	0.03	0.03	0	0.01
Other Current Liabilities	0.03	-	-	-	0
Total Current Liabilities	0.07	0.09	0.18	0	0.04
Long-Term Debt	-	-	-	-	0.02
Other Long-Term Liabilities	0.06	0.02	0.19	0.02	0.06
Total Liabilities	0.13	0.11	0.37	0.02	0.12
Common Stock	8.73	8.73	8.73	0.48	0.48
Additional Paid-In Capital	-	-	-	-	3.83
Retained Earnings	-8.38	-7.43	-5.6	-3.8	-3.73
Comprehensive Income & Other	7.26	5.08	5.08	3.83	-
Shareholders' Equity	7.61	6.38	8.21	0.51	0.59
Total Liabilities & Equity	7.73	6.48	8.58	0.53	0.7
Total Debt	0	-	-	-	0.02
Net Cash (Debt)	0	0.47	1.87	0.53	0.67
Net Cash Growth	-99.81%	-75.14%	252.68%	-20.86%	28.52%
Net Cash Per Share	-	-	-	-	1.40
Filing Date Shares Outstanding	-	-	-	-	0.48
Total Common Shares Outstanding	-	-	-	-	0.48
Working Capital	0.24	0.58	1.91	0.53	0.65
Book Value Per Share	-	-	-	-	1.22
Tangible Book Value	2.43	0.61	1.77	0.51	0.59
Tangible Book Value Per Share	-	-	-	-	1.22

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