Pittler Maschinenfabrik AG (FRA: PIT)
1.940
0.00 (0.00%)
At close: Sep 6, 2024
PIT 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 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.71 | 1.71 | 1.14 | 0.9 | 1.25 | 1.41 | Upgrade
|
Short-Term Investments | 0.39 | 0.39 | 0.66 | 2.21 | 0.75 | 0.67 | Upgrade
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Cash & Short-Term Investments | 2.1 | 2.1 | 1.79 | 3.11 | 2 | 2.08 | Upgrade
|
Cash Growth | 17.20% | 17.20% | -42.32% | 55.49% | -3.72% | -19.64% | Upgrade
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Accounts Receivable | 1.24 | 1.24 | 3.37 | 6.85 | 0.87 | 1.15 | Upgrade
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Other Receivables | - | - | - | - | 0.5 | 0.36 | Upgrade
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Receivables | 1.24 | 1.24 | 3.37 | 6.85 | 1.38 | 1.5 | Upgrade
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Inventory | 2.43 | 2.43 | 0.88 | 0.74 | 0.65 | 0.56 | Upgrade
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Other Current Assets | 0.18 | 0.18 | 0.16 | 0.06 | 0.06 | 0.53 | Upgrade
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Total Current Assets | 5.95 | 5.95 | 6.2 | 10.76 | 4.08 | 4.67 | Upgrade
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Property, Plant & Equipment | 9.42 | 9.42 | 4.12 | 0.72 | 0.52 | 0.75 | Upgrade
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Long-Term Investments | 4.96 | 4.96 | 4.37 | 3.53 | 3.09 | 2.92 | Upgrade
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Other Intangible Assets | 0.13 | 0.13 | 0 | 0.02 | 0 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.17 | 0.06 | 0.05 | 0.05 | Upgrade
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Other Long-Term Assets | 2.8 | 2.8 | 2.81 | 2.8 | 2.8 | 2.9 | Upgrade
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Total Assets | 23.66 | 23.66 | 17.68 | 17.89 | 10.55 | 11.35 | Upgrade
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Accounts Payable | 0.63 | 0.63 | 2.44 | 4.93 | 0.59 | 0.67 | Upgrade
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Current Portion of Long-Term Debt | 1.74 | 1.74 | 0.47 | 0.02 | 0.07 | 0.14 | Upgrade
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Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.38 | Upgrade
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Current Income Taxes Payable | 0.2 | 0.2 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
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Other Current Liabilities | 0.94 | 0.94 | 0.48 | 0.98 | 0.99 | 1.04 | Upgrade
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Total Current Liabilities | 3.57 | 3.57 | 3.48 | 5.99 | 1.71 | 2.24 | Upgrade
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Long-Term Debt | 4.81 | 4.81 | 2.34 | - | - | 0.08 | Upgrade
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Long-Term Leases | 0.37 | 0.37 | - | 0.07 | 0.13 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.84 | 0.84 | 0.59 | 0.57 | 0.55 | 0.57 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.9 | 0.04 | 0.04 | Upgrade
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Total Liabilities | 11.28 | 11.28 | 6.41 | 8.54 | 2.42 | 3.12 | Upgrade
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Common Stock | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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Retained Earnings | 6.82 | 6.82 | 6.11 | 3.71 | 2.16 | 2.39 | Upgrade
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Comprensive Income & Other | 2.27 | 2.27 | 2.24 | 2.63 | 2.82 | 2.69 | Upgrade
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Total Common Equity | 11.54 | 11.54 | 10.8 | 8.79 | 7.44 | 7.54 | Upgrade
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Minority Interest | 0.84 | 0.84 | 0.46 | 0.57 | 0.69 | 0.69 | Upgrade
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Shareholders' Equity | 12.38 | 12.38 | 11.26 | 9.36 | 8.13 | 8.23 | Upgrade
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Total Liabilities & Equity | 23.66 | 23.66 | 17.68 | 17.89 | 10.55 | 11.35 | Upgrade
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Total Debt | 6.98 | 6.98 | 2.88 | 0.14 | 0.25 | 0.78 | Upgrade
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Net Cash (Debt) | -4.88 | -4.88 | -1.09 | 2.97 | 1.75 | 1.29 | Upgrade
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Net Cash Growth | - | - | - | 69.63% | 35.37% | -41.98% | Upgrade
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Net Cash Per Share | -1.99 | -1.99 | -0.44 | 1.21 | 0.71 | 0.53 | Upgrade
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Filing Date Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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Total Common Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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Working Capital | 2.37 | 2.37 | 2.72 | 4.77 | 2.37 | 2.43 | Upgrade
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Book Value Per Share | 4.71 | 4.71 | 4.41 | 3.58 | 3.03 | 3.07 | Upgrade
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Tangible Book Value | 11.41 | 11.41 | 10.8 | 8.77 | 7.44 | 7.48 | Upgrade
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Tangible Book Value Per Share | 4.65 | 4.65 | 4.40 | 3.58 | 3.03 | 3.05 | Upgrade
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Land | 2.75 | 2.75 | - | - | - | - | Upgrade
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Machinery | 10.39 | 10.39 | 7.11 | 3.18 | 4.08 | 4.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.