PIERER Mobility AG (VIE:PKTM)
17.70
-0.32 (-1.78%)
Jun 6, 2025, 5:35 PM CET
PIERER Mobility AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 163.41 | 258.97 | 278.74 | 373.51 | 218.27 | Upgrade
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Short-Term Investments | 16.42 | 12.4 | 5.34 | 16.86 | 13.82 | Upgrade
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Trading Asset Securities | - | - | - | 3.03 | - | Upgrade
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Cash & Short-Term Investments | 179.83 | 271.38 | 284.08 | 393.4 | 232.09 | Upgrade
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Cash Growth | -33.73% | -4.47% | -27.79% | 69.50% | 37.51% | Upgrade
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Accounts Receivable | 289.42 | 350.8 | 270.42 | 150.86 | 144.89 | Upgrade
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Other Receivables | 114.71 | 84.37 | 72.69 | 59.34 | 44.28 | Upgrade
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Receivables | 404.13 | 435.17 | 343.12 | 210.2 | 189.17 | Upgrade
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Inventory | 652.23 | 893.04 | 691.76 | 435.68 | 319.39 | Upgrade
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Other Current Assets | 212.14 | 19.5 | 35.84 | 1.62 | 3.39 | Upgrade
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Total Current Assets | 1,448 | 1,619 | 1,355 | 1,041 | 744.04 | Upgrade
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Property, Plant & Equipment | 344.04 | 465.26 | 422.26 | 352.32 | 350.52 | Upgrade
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Long-Term Investments | 14.13 | 33.87 | 33.34 | 13.56 | 13.25 | Upgrade
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Goodwill | - | 131.74 | 130.66 | 130.71 | 131.03 | Upgrade
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Other Intangible Assets | 442.71 | 635.35 | 555.8 | 470.09 | 423.12 | Upgrade
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Long-Term Accounts Receivable | 0.52 | 0.52 | 0.51 | 0.52 | 0.59 | Upgrade
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Long-Term Deferred Tax Assets | 84.13 | 9.93 | 13.78 | 9.62 | 11.52 | Upgrade
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Other Long-Term Assets | 61.99 | 57.16 | 39.51 | 15.99 | 11.96 | Upgrade
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Total Assets | 2,396 | 2,953 | 2,551 | 2,034 | 1,686 | Upgrade
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Accounts Payable | 381.86 | 676.98 | 737.6 | 395.58 | 262.1 | Upgrade
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Accrued Expenses | 121.62 | 120.12 | 129.47 | 109.33 | 69.61 | Upgrade
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Short-Term Debt | 79.29 | 10.28 | 3.39 | 1.88 | 3.32 | Upgrade
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Current Portion of Long-Term Debt | 1,610 | 42.1 | 51.45 | 35.1 | 51.79 | Upgrade
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Current Portion of Leases | 23.28 | 19.67 | 21.79 | 19.91 | 19.49 | Upgrade
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Current Income Taxes Payable | 2.96 | 1.82 | 5.2 | 9.85 | 9.2 | Upgrade
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Other Current Liabilities | 174.3 | 42.67 | 61.72 | 47.04 | 34.99 | Upgrade
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Total Current Liabilities | 2,394 | 913.64 | 1,011 | 618.7 | 450.49 | Upgrade
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Long-Term Debt | 28.83 | 909.24 | 412.52 | 461.01 | 413.85 | Upgrade
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Long-Term Leases | 64.52 | 53.61 | 46.1 | 45.53 | 42.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.89 | 120.67 | 124.43 | 99.98 | 86.94 | Upgrade
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Other Long-Term Liabilities | 74.92 | 18.52 | 16.41 | 14.19 | 9.74 | Upgrade
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Total Liabilities | 2,590 | 2,044 | 1,636 | 1,268 | 1,032 | Upgrade
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Common Stock | 33.8 | 33.8 | 33.8 | 33.8 | 22.54 | Upgrade
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Treasury Stock | - | - | - | - | -8.45 | Upgrade
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Comprehensive Income & Other | -230.56 | 870.46 | 873.94 | 726.35 | 346.16 | Upgrade
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Total Common Equity | -196.76 | 904.26 | 907.74 | 760.14 | 360.26 | Upgrade
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Minority Interest | 3.01 | 5.01 | 6.66 | 5.41 | 293.86 | Upgrade
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Shareholders' Equity | -193.75 | 909.27 | 914.4 | 765.55 | 654.12 | Upgrade
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Total Liabilities & Equity | 2,396 | 2,953 | 2,551 | 2,034 | 1,686 | Upgrade
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Total Debt | 1,806 | 1,035 | 535.26 | 563.43 | 530.68 | Upgrade
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Net Cash (Debt) | -1,626 | -763.52 | -251.18 | -170.04 | -298.59 | Upgrade
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Net Cash Per Share | -48.12 | -22.59 | -7.43 | -6.87 | -13.36 | Upgrade
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Filing Date Shares Outstanding | 33.8 | 33.8 | 33.8 | 33.8 | 22.35 | Upgrade
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Total Common Shares Outstanding | 33.8 | 33.8 | 33.8 | 33.8 | 22.35 | Upgrade
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Working Capital | -945.18 | 705.44 | 344.16 | 422.2 | 293.55 | Upgrade
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Book Value Per Share | -5.82 | 26.76 | 26.86 | 22.49 | 16.12 | Upgrade
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Tangible Book Value | -639.47 | 137.17 | 221.29 | 159.34 | -193.9 | Upgrade
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Tangible Book Value Per Share | -18.92 | 4.06 | 6.55 | 4.71 | -8.68 | Upgrade
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Land | - | - | - | 32.74 | 26.72 | Upgrade
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Buildings | 347.34 | 351.51 | 323.61 | 266.62 | 255.71 | Upgrade
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Machinery | 584.86 | 528.35 | 476.34 | 447.45 | 425.03 | Upgrade
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.