PULSION Medical Systems SE (MUN: PUS)
Germany
· Delayed Price · Currency is EUR 16.20
0.00 (0.00%)
Jan 24, 2025, 8:00 AM CET
MUN: PUS 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -47.07% | 44.73% | 93.66% | -40.34% | -68.35% | -1.05% | Upgrade
|
| Accounts Receivable | 1.99 | 1.99 | 0.71 | 0.64 | 0.29 | 0.35 | Upgrade
|
| Other Receivables | 13.97 | 13.97 | 9.42 | 7.18 | 4.4 | 0.1 | Upgrade
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| Receivables | 15.95 | 15.95 | 10.13 | 7.82 | 4.69 | 0.45 | Upgrade
|
| Inventory | 5.06 | 5.06 | 5.96 | 7.03 | 6.29 | 7.2 | Upgrade
|
| Other Current Assets | 0.31 | 0.31 | 0.11 | 0.11 | 0.03 | 0.1 | Upgrade
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| Total Current Assets | 21.32 | 21.32 | 16.2 | 14.96 | 11.01 | 7.76 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.45 | 1.69 | 2.01 | 2.29 | 0.74 | Upgrade
|
| Other Intangible Assets | 11.38 | 11.38 | 15.64 | 14.24 | 12.73 | 12.56 | Upgrade
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| Other Long-Term Assets | 0.43 | 0.43 | 0.4 | 0.18 | 0.03 | 1.68 | Upgrade
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| Total Assets | 33.59 | 33.59 | 33.92 | 31.39 | 34.05 | 30.82 | Upgrade
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| Accounts Payable | 2.41 | 2.41 | 1.72 | 1.95 | 1.24 | 0.95 | Upgrade
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| Accrued Expenses | 1.34 | 1.34 | 1.07 | 0.47 | 0.67 | 1.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.02 | 0.04 | - | Upgrade
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| Other Current Liabilities | 8.12 | 8.12 | 6.55 | 5.05 | 9.49 | 4.55 | Upgrade
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| Total Current Liabilities | 11.87 | 11.87 | 9.35 | 7.48 | 11.43 | 6.57 | Upgrade
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| Other Long-Term Liabilities | 1.12 | 1.12 | 1.02 | 1.34 | 1.12 | 2.88 | Upgrade
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| Total Liabilities | 12.99 | 12.99 | 10.37 | 8.82 | 12.55 | 9.44 | Upgrade
|
| Common Stock | 8.25 | 8.25 | 8.25 | 8.25 | 8.24 | 8.24 | Upgrade
|
| Retained Earnings | 7.98 | 7.98 | 10.94 | 9.95 | 8.88 | 8.76 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
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| Comprehensive Income & Other | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | Upgrade
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| Total Common Equity | 20.6 | 20.6 | 23.56 | 22.57 | 21.49 | 21.37 | Upgrade
|
| Shareholders' Equity | 20.6 | 20.6 | 23.56 | 22.57 | 21.49 | 21.37 | Upgrade
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| Total Liabilities & Equity | 33.59 | 33.59 | 33.92 | 31.39 | 34.05 | 30.82 | Upgrade
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| Net Cash (Debt) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Growth | -47.07% | 44.73% | 93.66% | -40.34% | -68.35% | -1.05% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | Upgrade
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| Total Common Shares Outstanding | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | Upgrade
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| Working Capital | 9.46 | 9.46 | 6.85 | 7.48 | -0.43 | 1.19 | Upgrade
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| Book Value Per Share | 2.50 | 2.50 | 2.86 | 2.74 | 2.61 | 2.59 | Upgrade
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| Tangible Book Value | 9.22 | 9.22 | 7.92 | 8.33 | 8.77 | 8.82 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.12 | 0.96 | 1.01 | 1.06 | 1.07 | Upgrade
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| Land | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| Machinery | 4.65 | 4.65 | 4.65 | 4.59 | 5 | 3.26 | Upgrade
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| Order Backlog | 6.97 | 6.97 | 5.59 | 3.81 | 4.15 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.