ParTec AG (FRA:JY0)

ParTec AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	15.31	0.16	0.21
Cash & Short-Term Investments	0.29	15.31	0.16	0.21
Cash Growth	40.00%	9587.16%	-23.18%	-
Receivables	29.65	23.88	62.68	23.71
Inventory	21.64	15.86	6.35	2.87
Prepaid Expenses	-	0.07	0.04	0
Other Current Assets	26.82	19.38	2.44	12.24
Total Current Assets	78.39	74.5	71.66	39.03
Property, Plant & Equipment	0.12	0.1	0.04	0.05
Long-Term Investments	0.24	0.14	0	0
Other Intangible Assets	2.91	3.04	3.29	3.55
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
Accounts Payable	46.6	24.84	20.35	3.5
Current Portion of Long-Term Debt	-	6.38	2.25	2.21
Current Income Taxes Payable	-	10.08	13.49	7.76
Other Current Liabilities	12.98	15.47	13.64	0.51
Total Current Liabilities	69.74	56.77	49.73	13.98
Long-Term Debt	-	3.84	5.13	5.96
Other Long-Term Liabilities	10.33	21.18	0.2	0.18
Total Liabilities	80.07	81.79	55.06	20.12
Common Stock	8	8	8	8
Retained Earnings	-6.08	-8	11.94	14.5
Shareholders' Equity	1.93	-	19.94	22.5
Total Liabilities & Equity	81.99	81.79	75	42.62
Total Debt	10.16	10.22	7.38	8.17
Net Cash (Debt)	-9.87	5.09	-7.22	-7.96
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
Book Value Per Share	0.24	-	2.49	-
Tangible Book Value	-0.99	-3.04	16.65	18.95
Tangible Book Value Per Share	-0.12	-0.38	2.08	-
Machinery	-	0.24	0.14	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.