The Platform Group AG (ETR:TPG)

The Platform Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.46	22.15	7.62	4.18	6.82	31.84
Cash & Short-Term Investments	14.46	22.15	7.62	4.18	6.82	31.84
Cash Growth	-4.04%	190.80%	82.07%	-38.64%	-78.59%	1301.19%
Accounts Receivable	29.95	33.16	41.19	6.29	12.99	9.39
Other Receivables	23.2	18.22	13.86	4.46	3.4	0.05
Receivables	53.15	51.38	55.05	10.76	16.39	9.44
Inventory	79.93	73.31	92.31	13.4	44.27	21.62
Prepaid Expenses	-	4.91	1.56	0.14	0.64	-
Other Current Assets	19.98	6.95	7.61	0.43	5.51	3.86
Total Current Assets	167.52	158.69	164.15	28.91	73.62	66.76
Property, Plant & Equipment	22.88	18.03	9.72	9.61	4.57	1.24
Long-Term Investments	0.05	0.05	0.05	0	-	-
Goodwill	50.11	47.48	43.77	16.39	11.33	-
Other Intangible Assets	97.53	89.21	64.02	13.95	6.39	1.28
Long-Term Deferred Tax Assets	7.87	5.21	2.63	0.03	0.35	0.16
Other Long-Term Assets	2.69	4.5	-	15.31	0.15	0.54
Total Assets	348.66	323.18	284.34	84.19	96.41	69.96
Accounts Payable	25.54	36.31	41.06	4.1	14.93	8.37
Accrued Expenses	2.03	0.12	0.09	0.04	5.69	3.22
Short-Term Debt	29.34	26.13	35.31	-	0.01	-
Current Portion of Long-Term Debt	-	-	-	3.97	1.8	-
Current Portion of Leases	4.49	3.31	1.92	5.11	0.69	0.17
Current Income Taxes Payable	-	2.4	2.11	0.41	0	0.28
Current Unearned Revenue	-	-	-	-	0.21	-
Other Current Liabilities	9.59	17.01	71.39	5.8	6.84	3.85
Total Current Liabilities	71	85.27	151.87	19.44	30.16	15.9
Long-Term Debt	85.39	83.08	32.33	11.75	9.78	-
Long-Term Leases	11.94	10.2	6.57	3.48	3.62	0.8
Long-Term Deferred Tax Liabilities	11.88	9.52	11.92	1.21	1.65	0.29
Other Long-Term Liabilities	0.03	0.03	0.06	1.16	0.05	0.47
Total Liabilities	180.25	188.11	202.74	37.04	45.35	17.45
Common Stock	20.42	20.42	17.86	0	6.2	6.2
Additional Paid-In Capital	-	49.05	41.19	-	-	-
Retained Earnings	83.33	51.63	10.69	11.71	-14.89	-13.19
Comprehensive Income & Other	59.82	10.77	10.77	33.64	59.75	59.5
Total Common Equity	163.57	131.86	80.51	45.35	51.07	52.51
Minority Interest	4.85	3.2	1.1	1.8	-	-
Shareholders' Equity	168.41	135.07	81.6	47.15	51.07	52.51
Total Liabilities & Equity	348.66	323.18	284.34	84.19	96.41	69.96
Total Debt	131.17	122.72	76.13	24.32	15.9	0.98
Net Cash (Debt)	-116.72	-100.57	-68.51	-20.14	-9.08	30.86
Net Cash Per Share	-	-4.93	-3.97	-1.17	-1.46	5.93
Filing Date Shares Outstanding	-	20.42	19.88	6.2	6.2	6.2
Total Common Shares Outstanding	-	20.42	17.27	6.2	6.2	6.2
Working Capital	96.52	73.42	12.28	9.47	43.46	50.86
Book Value Per Share	-	6.46	4.66	7.31	8.24	8.47
Tangible Book Value	15.93	-4.83	-27.29	15.01	33.34	51.24
Tangible Book Value Per Share	-	-0.24	-1.58	2.42	5.38	8.26
Machinery	-	-	-	-	1.3	0.79
Leasehold Improvements	-	-	-	-	0.02	-

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