ParTec AG (HAM:JY0)
Germany · Delayed Price · Currency is EUR 10.70
+0.20 (1.90%)
At close: Sep 3, 2026
ParTec AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.29 | 15.31 | 0.16 | 0.21 | 0.65 |
Cash & Short-Term Investments | 0.29 | 15.31 | 0.16 | 0.21 | 0.65 |
Cash Growth | - | 9587.16% | -23.18% | -68.32% | - |
Receivables | 29.65 | 23.88 | 62.68 | 23.71 | 4.74 |
Inventory | 21.64 | 15.86 | 6.35 | 2.87 | 1.68 |
Prepaid Expenses | - | 0.07 | 0.04 | 0 | 0 |
Other Current Assets | 26.82 | 19.38 | 2.44 | 12.24 | 2.61 |
Total Current Assets | 78.39 | 74.5 | 71.66 | 39.03 | 9.68 |
Property, Plant & Equipment | 0.12 | 0.1 | 0.04 | 0.05 | 0.03 |
Long-Term Investments | 0.24 | 0.14 | 0 | 0 | 0 |
Other Intangible Assets | 2.91 | 3.04 | 3.29 | 3.55 | 3.8 |
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 | 13.52 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 46.6 | 24.84 | 20.35 | 3.5 | 2.79 |
Current Portion of Long-Term Debt | - | 6.38 | 2.25 | 2.21 | 0.75 |
Current Income Taxes Payable | - | 10.08 | 13.49 | 7.76 | 1.03 |
Other Current Liabilities | 12.98 | 15.47 | 13.64 | 0.51 | 0.57 |
Total Current Liabilities | 69.74 | 56.77 | 49.73 | 13.98 | 5.14 |
Long-Term Debt | - | 3.84 | 5.13 | 5.96 | - |
Other Long-Term Liabilities | 10.33 | 21.18 | 0.2 | 0.18 | 0.16 |
Total Liabilities | 80.07 | 81.79 | 55.06 | 20.12 | 5.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Common Stock | 8 | 8 | 8 | 8 | 0.03 |
Retained Earnings | -6.08 | -8 | 11.94 | 14.5 | 8.33 |
Comprehensive Income & Other | - | - | - | - | -0.15 |
Shareholders' Equity | 1.93 | - | 19.94 | 22.5 | 8.21 |
Total Liabilities & Equity | 81.99 | 81.79 | 75 | 42.62 | 13.52 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Total Debt | 10.16 | 10.22 | 7.38 | 8.17 | 0.75 |
Net Cash (Debt) | -9.87 | 5.09 | -7.22 | -7.96 | -0.1 |
Net Cash Growth | - | - | - | - | - |
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 | 4.54 |
Book Value Per Share | 0.24 | - | 2.49 | - | - |
Tangible Book Value | -0.99 | -3.04 | 16.65 | 18.95 | 4.41 |
Tangible Book Value Per Share | -0.12 | -0.38 | 2.08 | - | - |
Machinery | - | 0.24 | 0.14 | 0.11 | - |