ParTec AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.29	15.31	0.16	0.21	0.65
Cash & Short-Term Investments	0.29	15.31	0.16	0.21	0.65
Cash Growth	40.00%	9587.16%	-23.18%	-68.32%	-
Receivables	29.65	23.88	62.68	23.71	4.74
Inventory	21.64	15.86	6.35	2.87	1.68
Prepaid Expenses	-	0.07	0.04	0	0
Other Current Assets	26.82	19.38	2.44	12.24	2.61
Total Current Assets	78.39	74.5	71.66	39.03	9.68
Property, Plant & Equipment	0.12	0.1	0.04	0.05	0.03
Long-Term Investments	0.24	0.14	0	0	0
Other Intangible Assets	2.91	3.04	3.29	3.55	3.8
Long-Term Deferred Tax Assets	0.27	0.27	-	-	-
Other Long-Term Assets	0.07	3.75	-	-	-
Total Assets	81.99	81.79	75	42.62	13.52
Accounts Payable	46.6	24.84	20.35	3.5	2.79
Current Portion of Long-Term Debt	-	6.38	2.25	2.21	0.75
Current Income Taxes Payable	-	10.08	13.49	7.76	1.03
Other Current Liabilities	12.98	15.47	13.64	0.51	0.57
Total Current Liabilities	69.74	56.77	49.73	13.98	5.14
Long-Term Debt	-	3.84	5.13	5.96	-
Other Long-Term Liabilities	10.33	21.18	0.2	0.18	0.16
Total Liabilities	80.07	81.79	55.06	20.12	5.3
Common Stock	8	8	8	8	0.03
Retained Earnings	-6.08	-8	11.94	14.5	8.33
Comprehensive Income & Other	-	-	-	-	-0.15
Shareholders' Equity	1.93	-	19.94	22.5	8.21
Total Liabilities & Equity	81.99	81.79	75	42.62	13.52
Total Debt	10.16	10.22	7.38	8.17	0.75
Net Cash (Debt)	-9.87	5.09	-7.22	-7.96	-0.1
Net Cash Per Share	-1.23	0.64	-0.90	-	-
Filing Date Shares Outstanding	8	8	8	-	-
Total Common Shares Outstanding	8	8	8	-	-
Working Capital	8.66	17.73	21.93	25.05	4.54
Book Value Per Share	0.24	-	2.49	-	-
Tangible Book Value	-0.99	-3.04	16.65	18.95	4.41
Tangible Book Value Per Share	-0.12	-0.38	2.08	-	-
Machinery	-	0.24	0.14	0.11	-

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