The Platform Group SE & Co. KGaA (ETR:TPG0)

ETR:TPG0 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.58	13.89	22.15	7.62	4.18	6.82
Cash & Short-Term Investments	11.58	13.89	22.15	7.62	4.18	6.82
Cash Growth	-19.90%	-37.28%	190.80%	82.07%	-38.64%	-78.59%
Accounts Receivable	36.42	34.29	33.16	41.19	6.29	12.99
Other Receivables	32.88	29.95	18.22	13.86	4.46	3.4
Receivables	69.29	64.23	51.38	55.05	10.76	16.39
Inventory	68.42	71.3	73.31	92.31	13.4	44.27
Prepaid Expenses	16.9	-	-	1.56	0.14	0.64
Other Current Assets	13.95	25.27	11.86	7.61	0.43	5.51
Total Current Assets	180.15	174.7	158.69	164.15	28.91	73.62
Property, Plant & Equipment	30.82	25.63	18.03	9.72	9.61	4.57
Long-Term Investments	0.05	0.05	0.05	0.05	0	-
Goodwill	51.53	51.25	47.48	43.77	16.39	11.33
Other Intangible Assets	128.61	118.93	89.21	64.02	13.95	6.39
Long-Term Deferred Tax Assets	9.57	9.23	5.21	2.63	0.03	0.35
Other Long-Term Assets	0.14	0.13	4.5	-	15.31	0.15
Total Assets	400.87	379.92	323.18	284.34	84.19	96.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.03	31.6	36.31	41.06	4.1	14.93
Accrued Expenses	-	0.13	0.12	0.09	0.04	5.69
Short-Term Debt	25.1	26.21	26.13	35.31	-	0.01
Current Portion of Long-Term Debt	-	-	-	-	3.97	1.8
Current Portion of Leases	3.51	3.89	3.31	1.92	5.11	0.69
Current Income Taxes Payable	1.99	2.2	2.4	2.11	0.41	0
Current Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	7.14	11.13	17.01	71.39	5.8	6.84
Total Current Liabilities	59.77	75.17	85.27	151.87	19.44	30.16
Long-Term Debt	99.89	101.3	83.08	32.33	11.75	9.78
Long-Term Leases	8.74	8.5	10.2	6.57	3.48	3.62
Pension & Post-Retirement Benefits	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	10.52	10.9	9.52	11.92	1.21	1.65
Other Long-Term Liabilities	0.04	0.04	0.03	0.06	1.16	0.05
Total Liabilities	178.96	195.91	188.11	202.74	37.04	45.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.99	20.58	20.42	17.86	0	6.2
Additional Paid-In Capital	49.05	-	-	41.19	-	-
Retained Earnings	126.71	95.91	51.63	10.69	11.71	-14.89
Comprehensive Income & Other	10.77	59.82	59.82	10.77	33.64	59.75
Total Common Equity	211.51	176.32	131.86	80.51	45.35	51.07
Minority Interest	10.4	7.69	3.2	1.1	1.8	-
Shareholders' Equity	221.91	184.01	135.07	81.6	47.15	51.07
Total Liabilities & Equity	400.87	379.92	323.18	284.34	84.19	96.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137.24	139.91	122.72	76.13	24.32	15.9
Net Cash (Debt)	-125.66	-126.01	-100.57	-68.51	-20.14	-9.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.75	-6.12	-4.93	-3.97	-1.17	-1.46
Filing Date Shares Outstanding	24.99	20.58	20.42	19.88	6.2	6.2
Total Common Shares Outstanding	24.99	20.58	20.42	17.27	6.2	6.2
Working Capital	120.38	99.52	73.42	12.28	9.47	43.46
Book Value Per Share	8.47	8.57	6.46	4.66	7.31	8.24
Tangible Book Value	31.37	6.14	-4.83	-27.29	15.01	33.34
Tangible Book Value Per Share	1.26	0.30	-0.24	-1.58	2.42	5.38
Machinery	-	-	-	-	-	1.3
Leasehold Improvements	-	-	-	-	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error