plenum AG (FRA: PLEK)
8.20
0.00 (0.00%)
At close: Sep 10, 2024
plenum 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 |
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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 | 2.56 | 2.56 | 3.66 | 3.23 | 4.07 | 2.76 | Upgrade
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Cash & Short-Term Investments | 2.56 | 2.56 | 3.66 | 3.23 | 4.07 | 2.76 | Upgrade
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Cash Growth | -30.17% | -30.17% | 13.39% | -20.62% | 47.36% | 45.79% | Upgrade
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Receivables | 5.59 | 5.59 | 4.69 | 5.51 | 3.01 | 3.58 | Upgrade
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Inventory | 0 | 0 | 0.04 | 0.02 | 0.02 | 0 | Upgrade
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Other Current Assets | 0.45 | 0.45 | 0.88 | 0.73 | 0.15 | 0.13 | Upgrade
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Total Current Assets | 8.6 | 8.6 | 9.28 | 9.49 | 7.26 | 6.48 | Upgrade
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Property, Plant & Equipment | 0.19 | 0.19 | 0.16 | 0.18 | 0.12 | 0.11 | Upgrade
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Goodwill | 1.01 | 1.01 | 0.97 | 1.25 | 0.88 | 1.17 | Upgrade
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Other Intangible Assets | 4.37 | 4.37 | 5.38 | 6.32 | 1.64 | 1.41 | Upgrade
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Long-Term Deferred Tax Assets | 1.17 | 1.17 | 1.94 | 2.28 | 1.72 | 1.73 | Upgrade
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Other Long-Term Assets | 0.11 | 0.11 | 0.15 | 0.08 | 0.07 | 0.1 | Upgrade
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Total Assets | 15.46 | 15.46 | 17.89 | 19.61 | 11.69 | 11.02 | Upgrade
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Accounts Payable | 1.06 | 1.06 | 0.9 | 0.55 | 0.57 | 0.43 | Upgrade
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Accrued Expenses | 0.69 | 0.69 | 1.14 | 1.16 | 0.28 | 0.44 | Upgrade
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Current Portion of Long-Term Debt | 0.36 | 0.36 | - | - | 0.3 | 0.3 | Upgrade
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Current Income Taxes Payable | 0.26 | 0.26 | 0.16 | 0.2 | - | 0.07 | Upgrade
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Other Current Liabilities | 0.24 | 0.24 | 0.88 | 1.17 | 0.11 | 0.08 | Upgrade
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Total Current Liabilities | 2.61 | 2.61 | 3.08 | 3.07 | 1.26 | 1.32 | Upgrade
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Long-Term Debt | 0.73 | 0.73 | 1.77 | 2.24 | 0.6 | 0.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.35 | 1.35 | 1.66 | 1.47 | 0.39 | 0.44 | Upgrade
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Other Long-Term Liabilities | 4.91 | 4.91 | 5.74 | 7.92 | 5.04 | 4.75 | Upgrade
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Total Liabilities | 10.38 | 10.38 | 13.04 | 15.42 | 8.02 | 8.13 | Upgrade
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Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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Retained Earnings | 1.22 | 1.22 | 1 | 0.32 | -0.19 | -0.98 | Upgrade
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Comprensive Income & Other | 2.16 | 2.16 | 2.16 | 2.17 | 2.16 | 2.16 | Upgrade
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Total Common Equity | 5.08 | 5.08 | 4.85 | 4.18 | 3.67 | 2.88 | Upgrade
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Shareholders' Equity | 5.08 | 5.08 | 4.85 | 4.18 | 3.67 | 2.88 | Upgrade
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Total Liabilities & Equity | 15.46 | 15.46 | 17.89 | 19.61 | 11.69 | 11.02 | Upgrade
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Total Debt | 1.09 | 1.09 | 1.77 | 2.24 | 0.9 | 1.2 | Upgrade
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Net Cash (Debt) | 1.47 | 1.47 | 1.9 | 0.99 | 3.17 | 1.56 | Upgrade
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Net Cash Growth | -22.75% | -22.75% | 91.33% | -68.70% | 102.69% | 295.61% | Upgrade
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Net Cash Per Share | 0.86 | 0.86 | 1.12 | 0.58 | 1.87 | 0.92 | Upgrade
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Filing Date Shares Outstanding | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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Total Common Shares Outstanding | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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Working Capital | 5.99 | 5.99 | 6.21 | 6.42 | 6 | 5.16 | Upgrade
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Book Value Per Share | 2.99 | 2.99 | 2.86 | 2.46 | 2.16 | 1.70 | Upgrade
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Tangible Book Value | -0.3 | -0.3 | -1.5 | -3.39 | 1.15 | 0.3 | Upgrade
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Tangible Book Value Per Share | -0.18 | -0.18 | -0.88 | -2.00 | 0.68 | 0.18 | Upgrade
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Land | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | Upgrade
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Machinery | 0.97 | 0.97 | 0.83 | 0.75 | 0.63 | 0.53 | Upgrade
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Order Backlog | 5.53 | 5.53 | 4.63 | 3.8 | 2.99 | 6.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.