Park & Bellheimer AG (FRA: PKB)
2.200
+0.100 (4.76%)
At close: Sep 10, 2024
Park & Bellheimer AG 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 10.72 | 9.8 | 8.33 | 6.7 | 0.42 | 2.89 | Upgrade
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Cash & Short-Term Investments | 10.72 | 9.8 | 8.33 | 6.7 | 0.42 | 2.89 | Upgrade
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Cash Growth | 15.45% | 17.64% | 24.33% | 1484.21% | -85.36% | 50.30% | Upgrade
|
Accounts Receivable | - | 1.04 | 1.32 | 1.31 | 1.1 | 1.69 | Upgrade
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Other Receivables | 4.74 | 0.08 | 0.09 | 0.07 | 0.13 | 0.17 | Upgrade
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Receivables | 4.74 | 1.12 | 1.41 | 1.38 | 1.22 | 1.86 | Upgrade
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Inventory | 2.61 | 2.32 | 2.97 | 2.1 | 2.19 | 1.92 | Upgrade
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Other Current Assets | - | 0.51 | 0.44 | 0.69 | 0.64 | 0.5 | Upgrade
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Total Current Assets | 18.07 | 13.74 | 13.16 | 10.87 | 4.48 | 7.17 | Upgrade
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Property, Plant & Equipment | 18.86 | 16.8 | 17.44 | 18.96 | 18.03 | 15.21 | Upgrade
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Other Intangible Assets | 0.74 | 0.76 | 0.85 | 0.86 | 0.93 | 0.97 | Upgrade
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Other Long-Term Assets | 2.48 | 1.57 | 0.87 | 0.91 | 2.25 | 3.55 | Upgrade
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Total Assets | 40.15 | 34.29 | 33.82 | 32.86 | 27.05 | 28.33 | Upgrade
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Accounts Payable | 2.59 | 1 | 1.14 | 0.76 | 0.57 | 0.78 | Upgrade
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Accrued Expenses | 0.03 | 0.36 | 0.47 | 0.19 | 0.94 | 0.32 | Upgrade
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Current Portion of Long-Term Debt | - | 1.97 | 1.96 | 1.25 | 1.12 | 1.01 | Upgrade
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Current Portion of Leases | - | 0.7 | 0.75 | 0.8 | 0.78 | 0.56 | Upgrade
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Current Income Taxes Payable | - | 0.03 | - | 0.12 | 0.13 | 0.1 | Upgrade
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Other Current Liabilities | 11.78 | 7.27 | 6.83 | 6.49 | 5.57 | 6.27 | Upgrade
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Total Current Liabilities | 17.07 | 11.34 | 11.14 | 9.61 | 9.11 | 9.04 | Upgrade
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Long-Term Debt | 5.12 | 4.82 | 6.8 | 8.76 | 3.21 | 4.33 | Upgrade
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Long-Term Leases | - | 1.59 | 2.19 | 2.84 | 3.53 | 2.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.31 | 2.9 | 2.11 | 1.76 | 1.3 | 1.39 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | Upgrade
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Total Liabilities | 25.92 | 21.07 | 22.63 | 23.52 | 17.78 | 18.5 | Upgrade
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Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Retained Earnings | 3.57 | 2.56 | 0.54 | -1.31 | -1.38 | -0.82 | Upgrade
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Comprensive Income & Other | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
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Shareholders' Equity | 14.22 | 13.21 | 11.19 | 9.34 | 9.27 | 9.83 | Upgrade
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Total Liabilities & Equity | 40.15 | 34.29 | 33.82 | 32.86 | 27.05 | 28.33 | Upgrade
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Total Debt | 7.79 | 9.08 | 11.69 | 13.65 | 8.64 | 8.85 | Upgrade
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Net Cash (Debt) | 2.93 | 0.72 | -3.36 | -6.95 | -8.22 | -5.96 | Upgrade
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Net Cash Per Share | 0.58 | 0.14 | -0.67 | -1.39 | -1.64 | -1.19 | Upgrade
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Filing Date Shares Outstanding | 5.05 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Total Common Shares Outstanding | 5.05 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Working Capital | 1 | 2.4 | 2.01 | 1.25 | -4.62 | -1.88 | Upgrade
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Book Value Per Share | 2.82 | 2.64 | 2.24 | 1.87 | 1.85 | 1.97 | Upgrade
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Tangible Book Value | 13.49 | 12.45 | 10.34 | 8.48 | 8.34 | 8.86 | Upgrade
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Tangible Book Value Per Share | 2.67 | 2.49 | 2.07 | 1.70 | 1.67 | 1.77 | Upgrade
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Land | - | 19.96 | 19.96 | 19.86 | 19.86 | 19.82 | Upgrade
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Machinery | - | 66.93 | 66.92 | 66.17 | 63.86 | 60.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.