PIERER Mobility AG (SWX: PKTM)

PIERER Mobility AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.8	258.97	278.74	373.51	218.27	160.86
Short-Term Investments	-	12.4	5.34	16.86	13.82	7.93
Trading Asset Securities	-	-	-	3.03	-	-
Cash & Short-Term Investments	105.8	271.38	284.08	393.4	232.09	168.79
Cash Growth	-56.88%	-4.47%	-27.79%	69.50%	37.50%	73.59%
Accounts Receivable	348.1	350.8	270.42	150.86	144.89	175.2
Other Receivables	265.4	84.37	72.69	59.34	44.28	45.6
Receivables	613.5	435.17	343.12	210.2	189.17	220.8
Inventory	937.5	893.04	691.76	435.68	319.39	340.57
Other Current Assets	0.1	19.5	35.84	1.62	3.39	5.88
Total Current Assets	1,657	1,619	1,355	1,041	744.04	736.03
Property, Plant & Equipment	545.2	465.26	422.26	352.32	350.52	316.19
Long-Term Investments	26.8	33.87	33.34	13.56	13.25	13.63
Goodwill	262.9	131.74	130.66	130.71	131.03	130.31
Other Intangible Assets	736.7	635.35	555.8	470.09	423.12	386.48
Long-Term Accounts Receivable	-	0.52	0.51	0.52	0.59	0.88
Long-Term Deferred Tax Assets	35.4	9.93	13.78	9.62	11.52	10
Other Long-Term Assets	4.7	57.16	39.51	15.99	11.96	20.37
Total Assets	3,269	2,953	2,551	2,034	1,686	1,614
Accounts Payable	477.1	676.98	737.6	395.58	262.1	222.63
Accrued Expenses	-	120.12	129.47	109.33	69.61	65.01
Short-Term Debt	-	4.9	3.39	1.88	3.32	-
Current Portion of Long-Term Debt	644.8	47.47	51.45	35.1	51.79	69.77
Current Portion of Leases	-	19.67	21.79	19.91	19.49	16.59
Current Income Taxes Payable	6.4	1.82	5.2	9.85	9.2	2.96
Other Current Liabilities	186.3	42.67	61.72	47.04	34.99	29.65
Total Current Liabilities	1,315	913.64	1,011	618.7	450.49	406.6
Long-Term Debt	930.3	909.24	412.52	461.01	413.85	424.76
Long-Term Leases	-	53.61	46.1	45.53	42.24	45.55
Long-Term Deferred Tax Liabilities	134.1	120.67	124.43	99.98	86.94	79.46
Other Long-Term Liabilities	138.8	18.52	16.41	14.19	9.74	9.54
Total Liabilities	2,546	2,044	1,636	1,268	1,032	995.26
Common Stock	33.8	33.8	33.8	33.8	22.54	22.54
Treasury Stock	-	-	-	-	-8.45	-5.22
Comprehensive Income & Other	686.3	870.46	873.94	726.35	346.16	321
Total Common Equity	720.1	904.26	907.74	760.14	360.26	338.32
Minority Interest	2.1	5.01	6.66	5.41	293.86	280.32
Shareholders' Equity	722.2	909.27	914.4	765.55	654.12	618.63
Total Liabilities & Equity	3,269	2,953	2,551	2,034	1,686	1,614
Total Debt	1,575	1,035	535.26	563.43	530.68	556.67
Net Cash (Debt)	-1,469	-763.52	-251.18	-170.04	-298.59	-387.88
Net Cash Per Share	-43.43	-22.59	-7.43	-6.87	-13.36	-17.22
Filing Date Shares Outstanding	33.8	33.8	33.8	33.8	22.35	22.54
Total Common Shares Outstanding	33.8	33.8	33.8	33.8	22.35	22.54
Working Capital	342.3	705.44	344.16	422.2	293.55	329.43
Book Value Per Share	21.30	26.76	26.86	22.49	16.12	15.01
Tangible Book Value	-279.5	137.17	221.29	159.34	-193.9	-178.47
Tangible Book Value Per Share	-8.27	4.06	6.55	4.71	-8.68	-7.92
Land	-	-	-	32.74	26.72	23.1
Buildings	-	351.51	323.61	266.62	255.71	213.79
Machinery	-	528.35	476.34	447.45	425.03	379.62

Source: S&P Capital IQ. Standard template. Financial Sources.