Payton Planar Magnetics Ltd. (EBR:PAY)
Belgium flag Belgium · Delayed Price · Currency is EUR
7.10
+0.20 (2.90%)
Jun 6, 2025, 4:30 PM CET

Payton Planar Magnetics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.2423.1526.921922.1531.33
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Short-Term Investments
32.7234.9429.2726.2316.4813.05
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Cash & Short-Term Investments
59.9658.0956.1945.2438.6344.38
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Cash Growth
16.58%3.38%24.20%17.12%-12.97%31.14%
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Accounts Receivable
9.018.5911.7511.6712.4411.55
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Other Receivables
2.610.990.310.750.520.53
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Receivables
11.639.5812.0612.4212.9612.08
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Inventory
3.423.923.934.523.773.46
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Prepaid Expenses
-0.370.290.210.18-
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Total Current Assets
75.0171.9672.4762.3955.5459.92
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Property, Plant & Equipment
9.629.619.8310.3110.2210.64
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Long-Term Investments
4.274.282.312.335.991.02
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Goodwill
---0.020.020.02
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Other Intangible Assets
0.020.020.02---
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Total Assets
88.9285.8784.6375.0571.7871.6
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Accounts Payable
1.181.263.661.424.095.05
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Accrued Expenses
-1.81.331.421.441.29
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Current Income Taxes Payable
1.261.241.520.920.811.12
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Other Current Liabilities
8.371.211.21.241.251.17
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Total Current Liabilities
10.815.527.7257.588.63
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Long-Term Deferred Tax Liabilities
1.121.091.311.211.141.05
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Total Liabilities
12.47.089.416.639.4510.37
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Common Stock
4.844.844.844.844.844.84
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Additional Paid-In Capital
8.998.998.998.998.998.99
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Retained Earnings
62.2764.6661.3954.5948.547.4
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Comprehensive Income & Other
0.420.31----
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Shareholders' Equity
76.5278.875.2268.4262.3361.23
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Total Liabilities & Equity
88.9285.8784.6375.0571.7871.6
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Net Cash (Debt)
59.9658.0956.1945.2438.6344.38
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Net Cash Growth
16.58%3.38%24.20%17.12%-12.97%31.14%
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Net Cash Per Share
3.363.293.182.562.192.51
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Filing Date Shares Outstanding
18.217.6717.6717.6717.6717.67
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Total Common Shares Outstanding
18.217.6717.6717.6717.6717.67
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Working Capital
64.266.4564.7557.3847.9651.3
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Book Value Per Share
4.204.464.263.873.533.47
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Tangible Book Value
76.578.7775.268.462.361.21
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Tangible Book Value Per Share
4.204.464.263.873.533.46
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Land
-12.1412.1412.1312.1112.11
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Machinery
-7.837.327.236.936.46
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Order Backlog
-25.17-43.8431.5318.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.