Planethic Group AG (ETR:VEZ)

Planethic Group AG Balance Sheet

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

Assets

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	0.2	0.95	5.28	12.34	28.65	0.1
Cash & Short-Term Investments	0.2	0.95	5.28	12.34	28.65	0.1
Cash Growth	-92.07%	-82.08%	-57.17%	-56.94%	28550.00%	-
Accounts Receivable	0.15	0.67	2.04	2.5	3.51	2.07
Other Receivables	0.41	5.38	0.24	1.52	1.33	1.08
Receivables	0.55	6.29	2.52	4.25	5.01	3.32
Inventory	0.64	0.95	2.26	2.34	2.81	2.1
Other Current Assets	36.17	0.66	0.67	1.4	0.99	0.71
Total Current Assets	37.56	8.84	10.73	20.32	37.46	6.23
Property, Plant & Equipment	2.72	2.88	2.59	0.52	0.35	0.37
Long-Term Investments	0.19	0.6	0.51	0.79	0.78	0.82
Goodwill	0.03	0.03	0.04	-	-	-
Other Intangible Assets	8.66	9.27	10.2	10.67	11.61	12.56
Other Long-Term Assets	0.56	0.71	0.91	2.11	0.53	4.93
Total Assets	49.72	22.33	24.97	34.42	50.72	24.91

Liabilities

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
Accounts Payable	7.38	6.97	5.04	3.48	4.72	6.66
Accrued Expenses	1.29	0.52	1	2.7	2.84	1.34
Short-Term Debt	-	0.11	-	0	0.05	2.14
Current Income Taxes Payable	-	0.04	0.07	0.06	0.14	0.14
Other Current Liabilities	0.06	-	0.1	0.3	0.16	0.15
Total Current Liabilities	8.73	7.64	6.2	6.55	7.91	10.43
Long-Term Debt	11.41	11.41	11.42	11.83	12.29	6.02
Long-Term Deferred Tax Liabilities	-	-	-	-	3.26	3.52
Other Long-Term Liabilities	3.42	1.6	0.84	0.05	0.24	4.94
Total Liabilities	23.56	20.64	18.46	18.43	23.69	24.91

Shareholders' Equity

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
Common Stock	1.38	1.25	1.25	1.22	1.22	0.67
Retained Earnings	-24.21	-47.86	-43.04	-33.53	-22.5	-9.18
Comprehensive Income & Other	48.99	48.3	48.3	48.3	48.3	8.51
Shareholders' Equity	26.16	1.69	6.51	15.99	27.03	-
Total Liabilities & Equity	49.72	22.33	24.97	34.42	50.72	24.91

Additional Metrics

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
Total Debt	11.41	11.53	11.42	11.84	12.34	8.16
Net Cash (Debt)	-11.22	-10.58	-6.13	0.5	16.31	-8.06
Net Cash Growth	-	-	-	-96.94%	-	-
Net Cash Per Share	-8.14	-8.44	-4.90	0.41	13.33	-12.08
Filing Date Shares Outstanding	1.38	1.25	1.25	1.22	1.22	0.67
Total Common Shares Outstanding	1.38	1.25	1.25	1.22	1.22	0.67
Working Capital	28.83	1.21	4.52	13.78	29.55	-4.2
Book Value Per Share	18.99	1.35	5.20	13.07	22.09	-
Tangible Book Value	17.47	-7.62	-3.72	5.33	15.42	-12.56
Tangible Book Value Per Share	12.68	-6.08	-2.97	4.35	12.61	-18.81
Buildings	1.1	0.99	0.94	-	-	-
Machinery	3.53	3.76	3	1.22	0.96	0.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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 16, 2026

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