Payton Planar Magnetics Ltd. (EBR:PAY)
Belgium · Delayed Price · Currency is EUR 7.90
+0.15 (1.94%)
Aug 28, 2026, 4:30 PM CET
Payton Planar Magnetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36.2 | 30.32 | 23.15 | 26.92 | 19 | 22.15 |
Short-Term Investments | 23.69 | 27.93 | 34.94 | 29.27 | 26.23 | 16.48 |
Cash & Short-Term Investments | 59.89 | 58.25 | 58.09 | 56.19 | 45.24 | 38.63 |
Cash Growth | 3.16% | 0.27% | 3.38% | 24.20% | 17.12% | -12.97% |
Accounts Receivable | 6.94 | 8.67 | 8.59 | 11.75 | 11.67 | 12.44 |
Other Receivables | 1.36 | 0.38 | 0.99 | 0.31 | 0.75 | 0.52 |
Receivables | 8.3 | 9.05 | 9.58 | 12.06 | 12.42 | 12.96 |
Inventory | 6.43 | 5.34 | 3.92 | 3.93 | 4.52 | 3.77 |
Prepaid Expenses | - | 0.36 | 0.37 | 0.29 | 0.21 | 0.18 |
Total Current Assets | 74.62 | 73 | 71.96 | 72.47 | 62.39 | 55.54 |
Property, Plant & Equipment | 13.68 | 13.99 | 9.61 | 9.83 | 10.31 | 10.22 |
Long-Term Investments | 4.03 | 4.12 | 4.28 | 2.31 | 2.33 | 5.99 |
Goodwill | - | 2.74 | 0.02 | - | 0.02 | 0.02 |
Other Intangible Assets | 3.84 | 1.16 | - | 0.02 | - | - |
Long-Term Deferred Tax Assets | 0.02 | 0.07 | - | - | - | - |
Total Assets | 96.19 | 95.08 | 85.87 | 84.63 | 75.05 | 71.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.49 | 2.52 | 1.26 | 3.66 | 1.42 | 4.09 |
Accrued Expenses | - | 2.2 | 1.8 | 1.33 | 1.42 | 1.44 |
Current Income Taxes Payable | 1.43 | 1.69 | 1.24 | 1.52 | 0.92 | 0.81 |
Other Current Liabilities | 2.9 | 1.72 | 1.21 | 1.2 | 1.24 | 1.25 |
Total Current Liabilities | 6.82 | 8.13 | 5.52 | 7.72 | 5 | 7.58 |
Pension & Post-Retirement Benefits | 0.58 | 0.54 | 0.47 | 0.38 | 0.41 | 0.73 |
Long-Term Deferred Tax Liabilities | 1.12 | 1.22 | 1.09 | 1.31 | 1.21 | 1.14 |
Total Liabilities | 8.52 | 9.89 | 7.08 | 9.41 | 6.63 | 9.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
Additional Paid-In Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
Retained Earnings | 72.83 | 70.57 | 64.66 | 61.39 | 54.59 | 48.5 |
Comprehensive Income & Other | 1.02 | 0.79 | 0.31 | - | - | - |
Shareholders' Equity | 87.67 | 85.19 | 78.8 | 75.22 | 68.42 | 62.33 |
Total Liabilities & Equity | 96.19 | 95.08 | 85.87 | 84.63 | 75.05 | 71.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 59.89 | 58.25 | 58.09 | 56.19 | 45.24 | 38.63 |
Net Cash Growth | 3.16% | 0.27% | 3.38% | 24.20% | 17.12% | -12.97% |
Net Cash Per Share | 3.39 | 3.30 | 3.29 | 3.18 | 2.56 | 2.19 |
Filing Date Shares Outstanding | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Total Common Shares Outstanding | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Working Capital | 67.8 | 64.86 | 66.45 | 64.75 | 57.38 | 47.96 |
Book Value Per Share | 4.96 | 4.82 | 4.46 | 4.26 | 3.87 | 3.53 |
Tangible Book Value | 83.83 | 81.29 | 78.77 | 75.2 | 68.4 | 62.3 |
Tangible Book Value Per Share | 4.74 | 4.60 | 4.46 | 4.26 | 3.87 | 3.53 |
Land | - | 16.54 | 12.14 | 12.14 | 12.13 | 12.11 |
Machinery | - | 8.68 | 7.83 | 7.32 | 7.23 | 6.93 |
Order Backlog | - | 17.4 | - | - | 43.84 | 31.53 |