Photon Energy N.V. (PRA: PEN)
Czech Republic
· Delayed Price · Currency is CZK
25.95
-0.25 (-0.95%)
Nov 21, 2024, 3:51 PM CET
Photon Energy 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 | Sep '24 Sep 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 | 7.48 | 5.84 | 11.27 | 32.51 | 9.89 | 12.41 | Upgrade
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Trading Asset Securities | - | 2.85 | 5.17 | 2.3 | - | 0.2 | Upgrade
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Accounts Receivable | 10.46 | 5.73 | 10.78 | 4.89 | 5.69 | 5.55 | Upgrade
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Other Receivables | 14.58 | 12.01 | 3.87 | 1.99 | 0.35 | 1.7 | Upgrade
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Inventory | 6.19 | 14.09 | 20.33 | 2.2 | 1.01 | 1.21 | Upgrade
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Prepaid Expenses | 1.38 | 1.29 | 0.6 | 0.27 | 0.26 | 0.27 | Upgrade
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Loans Receivable Current | 2.2 | 2.82 | 2.45 | 1.81 | 1.14 | 1.03 | Upgrade
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Other Current Assets | 17.27 | 7.8 | 10.09 | 8.2 | 5.52 | 6 | Upgrade
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Total Current Assets | 65.91 | 52.42 | 64.55 | 54.16 | 23.85 | 28.36 | Upgrade
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Property, Plant & Equipment | 160.2 | 177.5 | 149 | 129.63 | 128.6 | 104.54 | Upgrade
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Goodwill | 15.27 | 15.27 | 15.27 | - | - | - | Upgrade
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Other Intangible Assets | 11.03 | 8.06 | 7.54 | 0.84 | 1.26 | 0.92 | Upgrade
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Long-Term Investments | 1.82 | 18.84 | 9.33 | 11.36 | 4.68 | 2.67 | Upgrade
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Long-Term Deferred Tax Assets | 2.92 | 2.78 | 1.6 | - | - | - | Upgrade
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Other Long-Term Assets | 19.83 | 2.55 | 6.41 | 0.63 | 0.51 | 0.53 | Upgrade
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Total Assets | 276.98 | 277.42 | 253.69 | 196.62 | 158.9 | 137.02 | Upgrade
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Accounts Payable | 13.78 | 9.31 | 11.99 | 2.28 | 3.63 | 3.48 | Upgrade
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Accrued Expenses | - | 1.89 | 1.29 | 0.55 | 0.41 | 0.43 | Upgrade
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Short-Term Debt | 12.53 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 13.41 | 10.93 | 28.46 | 6.42 | 3.73 | Upgrade
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Current Unearned Revenue | 0.75 | 0.66 | 0.59 | 0.42 | 0.84 | 0.78 | Upgrade
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Current Portion of Leases | 0.99 | 0.94 | 0.71 | 0.6 | 0.47 | 0.31 | Upgrade
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Current Income Taxes Payable | - | - | 2.71 | - | 0.63 | 0.13 | Upgrade
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Other Current Liabilities | 10.43 | 3.37 | 5.32 | 1.65 | 2.77 | 3.48 | Upgrade
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Total Current Liabilities | 38.48 | 29.57 | 33.54 | 33.96 | 15.17 | 12.34 | Upgrade
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Long-Term Debt | 157.39 | 160.82 | 135.19 | 98.7 | 91.28 | 76.63 | Upgrade
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Long-Term Leases | 5.11 | 4.18 | 2.91 | 1.68 | 1.94 | 2.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.38 | 11.07 | 11.01 | 10.2 | 9.89 | 7.37 | Upgrade
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Other Long-Term Liabilities | 2.33 | 2.28 | 0.57 | 0.55 | 0.52 | 0.59 | Upgrade
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Total Liabilities | 212.68 | 207.92 | 183.22 | 145.08 | 118.79 | 99.18 | Upgrade
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Common Stock | 0.61 | 0.61 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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Additional Paid-In Capital | 40.73 | 40.69 | 40.52 | 31.44 | 23.95 | 23.76 | Upgrade
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Retained Earnings | -33.65 | -28.7 | -15.4 | -24.67 | -22.09 | -16.4 | Upgrade
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Treasury Stock | -0.82 | -0.83 | -0.14 | -0.04 | -0.09 | -0.09 | Upgrade
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Comprehensive Income & Other | 57.76 | 58 | 45.08 | 44.35 | 37.86 | 30.05 | Upgrade
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Total Common Equity | 64.63 | 69.77 | 70.67 | 51.69 | 40.24 | 37.93 | Upgrade
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Minority Interest | -0.33 | -0.26 | -0.2 | -0.15 | -0.12 | -0.08 | Upgrade
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Shareholders' Equity | 64.3 | 69.5 | 70.48 | 51.54 | 40.11 | 37.84 | Upgrade
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Total Liabilities & Equity | 276.98 | 277.42 | 253.69 | 196.62 | 158.9 | 137.02 | Upgrade
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Total Debt | 176.02 | 179.35 | 149.74 | 129.44 | 100.11 | 82.92 | Upgrade
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Net Cash (Debt) | -168.54 | -170.66 | -133.31 | -94.63 | -90.21 | -70.32 | Upgrade
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Net Cash Per Share | -2.82 | -2.86 | -2.35 | -1.74 | -1.73 | -1.38 | Upgrade
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Filing Date Shares Outstanding | 59.8 | 59.75 | 59.88 | 56.25 | 51.22 | 51.19 | Upgrade
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Total Common Shares Outstanding | 59.8 | 59.75 | 58.67 | 56.25 | 51.22 | 51.17 | Upgrade
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Working Capital | 27.44 | 22.85 | 31.01 | 20.2 | 8.69 | 16.03 | Upgrade
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Book Value Per Share | 1.08 | 1.17 | 1.20 | 0.92 | 0.79 | 0.74 | Upgrade
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Tangible Book Value | 38.33 | 46.43 | 47.86 | 50.84 | 38.98 | 37 | Upgrade
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Tangible Book Value Per Share | 0.64 | 0.78 | 0.82 | 0.90 | 0.76 | 0.72 | Upgrade
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Land | - | 6.33 | 5.32 | 5.17 | 4.47 | 4.55 | Upgrade
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Machinery | - | 225.46 | 184.78 | 184.1 | 163.53 | 138.33 | Upgrade
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Construction In Progress | - | 21.47 | 28.11 | 3.05 | 9.7 | 5.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.