PIERER Mobility AG (VIE:PKTM)
Austria flag Austria · Delayed Price · Currency is EUR
17.70
-0.32 (-1.78%)
Jun 6, 2025, 5:35 PM CET

PIERER Mobility AG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
163.41258.97278.74373.51218.27
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Short-Term Investments
16.4212.45.3416.8613.82
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Trading Asset Securities
---3.03-
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Cash & Short-Term Investments
179.83271.38284.08393.4232.09
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Cash Growth
-33.73%-4.47%-27.79%69.50%37.51%
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Accounts Receivable
289.42350.8270.42150.86144.89
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Other Receivables
114.7184.3772.6959.3444.28
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Receivables
404.13435.17343.12210.2189.17
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Inventory
652.23893.04691.76435.68319.39
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Other Current Assets
212.1419.535.841.623.39
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Total Current Assets
1,4481,6191,3551,041744.04
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Property, Plant & Equipment
344.04465.26422.26352.32350.52
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Long-Term Investments
14.1333.8733.3413.5613.25
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Goodwill
-131.74130.66130.71131.03
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Other Intangible Assets
442.71635.35555.8470.09423.12
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Long-Term Accounts Receivable
0.520.520.510.520.59
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Long-Term Deferred Tax Assets
84.139.9313.789.6211.52
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Other Long-Term Assets
61.9957.1639.5115.9911.96
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Total Assets
2,3962,9532,5512,0341,686
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Accounts Payable
381.86676.98737.6395.58262.1
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Accrued Expenses
121.62120.12129.47109.3369.61
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Short-Term Debt
79.2910.283.391.883.32
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Current Portion of Long-Term Debt
1,61042.151.4535.151.79
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Current Portion of Leases
23.2819.6721.7919.9119.49
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Current Income Taxes Payable
2.961.825.29.859.2
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Other Current Liabilities
174.342.6761.7247.0434.99
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Total Current Liabilities
2,394913.641,011618.7450.49
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Long-Term Debt
28.83909.24412.52461.01413.85
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Long-Term Leases
64.5253.6146.145.5342.24
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Long-Term Deferred Tax Liabilities
0.89120.67124.4399.9886.94
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Other Long-Term Liabilities
74.9218.5216.4114.199.74
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Total Liabilities
2,5902,0441,6361,2681,032
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Common Stock
33.833.833.833.822.54
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Treasury Stock
-----8.45
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Comprehensive Income & Other
-230.56870.46873.94726.35346.16
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Total Common Equity
-196.76904.26907.74760.14360.26
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Minority Interest
3.015.016.665.41293.86
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Shareholders' Equity
-193.75909.27914.4765.55654.12
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Total Liabilities & Equity
2,3962,9532,5512,0341,686
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Total Debt
1,8061,035535.26563.43530.68
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Net Cash (Debt)
-1,626-763.52-251.18-170.04-298.59
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Net Cash Per Share
-48.12-22.59-7.43-6.87-13.36
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Filing Date Shares Outstanding
33.833.833.833.822.35
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Total Common Shares Outstanding
33.833.833.833.822.35
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Working Capital
-945.18705.44344.16422.2293.55
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Book Value Per Share
-5.8226.7626.8622.4916.12
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Tangible Book Value
-639.47137.17221.29159.34-193.9
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Tangible Book Value Per Share
-18.924.066.554.71-8.68
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Land
---32.7426.72
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Buildings
347.34351.51323.61266.62255.71
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Machinery
584.86528.35476.34447.45425.03
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.