PIERER Mobility AG (VIE:PKTM)
Austria flag Austria · Delayed Price · Currency is EUR
16.90
+0.48 (2.92%)
Sep 1, 2025, 5:35 PM CET

PIERER Mobility AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
161.1163.41258.97278.74373.51218.27
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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
161.1179.83271.38284.08393.4232.09
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Cash Growth
52.27%-33.73%-4.47%-27.79%69.50%37.51%
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Accounts Receivable
154.2289.42350.8270.42150.86144.89
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Other Receivables
255.1114.7184.3772.6959.3444.28
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Receivables
409.3404.13435.17343.12210.2189.17
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Inventory
394.8652.23893.04691.76435.68319.39
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Other Current Assets
169.5212.1419.535.841.623.39
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Total Current Assets
1,1351,4481,6191,3551,041744.04
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Property, Plant & Equipment
337.2344.04465.26422.26352.32350.52
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Long-Term Investments
13.214.1333.8733.3413.5613.25
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Goodwill
--131.74130.66130.71131.03
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Other Intangible Assets
461.3442.71635.35555.8470.09423.12
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Long-Term Accounts Receivable
-0.520.520.510.520.59
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Long-Term Deferred Tax Assets
16.984.139.9313.789.6211.52
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Other Long-Term Assets
4.461.9957.1639.5115.9911.96
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Total Assets
1,9682,3962,9532,5512,0341,686
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Accounts Payable
146381.86676.98737.6395.58262.1
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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
25.11,61042.151.4535.151.79
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Current Portion of Leases
-23.2819.6721.7919.9119.49
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Current Income Taxes Payable
32.961.825.29.859.2
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Other Current Liabilities
185.3174.342.6761.7247.0434.99
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Total Current Liabilities
359.42,394913.641,011618.7450.49
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Long-Term Debt
892.228.83909.24412.52461.01413.85
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Long-Term Leases
-64.5253.6146.145.5342.24
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Long-Term Deferred Tax Liabilities
87.50.89120.67124.4399.9886.94
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Other Long-Term Liabilities
7174.9218.5216.4114.199.74
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Total Liabilities
1,4362,5902,0441,6361,2681,032
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Common Stock
33.833.833.833.833.822.54
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Treasury Stock
------8.45
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Comprehensive Income & Other
495.3-230.56870.46873.94726.35346.16
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Total Common Equity
529.1-196.76904.26907.74760.14360.26
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Minority Interest
2.83.015.016.665.41293.86
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Shareholders' Equity
531.9-193.75909.27914.4765.55654.12
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Total Liabilities & Equity
1,9682,3962,9532,5512,0341,686
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Total Debt
917.31,8061,035535.26563.43530.68
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Net Cash (Debt)
-756.2-1,626-763.52-251.18-170.04-298.59
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Net Cash Per Share
-22.38-48.12-22.59-7.43-6.87-13.36
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Filing Date Shares Outstanding
33.833.833.833.833.822.35
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Total Common Shares Outstanding
33.833.833.833.833.822.35
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Working Capital
775.3-945.18705.44344.16422.2293.55
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Book Value Per Share
15.65-5.8226.7626.8622.4916.12
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Tangible Book Value
67.8-639.47137.17221.29159.34-193.9
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Tangible Book Value Per Share
2.01-18.924.066.554.71-8.68
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.