Polytec Holding AG (VIE: PYT)

Polytec Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28.32	33.38	45.23	59.75	102.01	122.63
Short-Term Investments	1.51	1.38	1.91	1.58	0.92	1.3
Cash & Short-Term Investments	29.82	34.75	47.14	61.33	102.93	123.93
Cash Growth	-10.48%	-26.28%	-23.14%	-40.42%	-16.94%	29.38%
Accounts Receivable	211.61	174.25	167.48	178.74	210.03	282.98
Other Receivables	5.63	40.19	37.61	40.89	33.41	37.27
Receivables	217.23	214.43	205.09	219.63	243.44	320.26
Inventory	48.48	47.81	45.1	35.56	41.73	55.66
Other Current Assets	-	10.99	-	-	-	-0
Total Current Assets	295.53	307.99	297.33	316.52	388.11	499.85
Property, Plant & Equipment	45.95	45.96	52.13	48.99	55.17	82.32
Long-Term Investments	7.95	7.73	40.95	42.82	42.03	43.51
Goodwill	-	22.74	22.74	22.74	22.76	44.07
Other Intangible Assets	27.4	3.7	7.2	10.82	10.73	12.6
Long-Term Accounts Receivable	2.31	8.36	7.9	7.5	9.32	15.02
Long-Term Deferred Tax Assets	46.74	45.57	49.78	60.22	61.99	26.29
Long-Term Deferred Charges	-	1.44	1.82	2.19	2.75	3.25
Other Long-Term Assets	5.77	0.23	0.28	0.31	0.3	0.27
Total Assets	431.66	443.7	480.13	512.1	593.16	727.18
Accounts Payable	56.02	62.91	75.05	71.48	59.4	92.4
Accrued Expenses	-	35.65	32.3	37.25	48.42	47.96
Current Portion of Long-Term Debt	24.38	12.75	131.17	44.01	102.36	50.7
Current Portion of Leases	8.81	9.16	11.59	11.94	13.58	13.59
Current Income Taxes Payable	5.19	5	2.14	2.31	1.75	4.04
Current Unearned Revenue	47.53	41.8	31.06	35.68	39.14	26.8
Other Current Liabilities	70.2	42.79	30.25	37.5	45.42	35.97
Total Current Liabilities	212.14	210.06	313.56	240.17	310.08	271.46
Long-Term Debt	79.78	91.91	58.47	136.05	120.89	185.23
Long-Term Leases	27.14	26.93	32.2	27.6	35.69	50.06
Long-Term Unearned Revenue	3.19	6.72	0.45	1.21	9.41	3.51
Long-Term Deferred Tax Liabilities	0.89	1.26	1.65	2.86	1.02	1.71
Other Long-Term Liabilities	2.3	2.23	1.88	2.11	3.96	5.13
Total Liabilities	345.94	360.28	428.82	434.2	508.39	544.7
Common Stock	14.3	14.3	13	13	13	13
Retained Earnings	-12.1	-5.94	-29.12	-4.32	4.9	107.78
Comprensive Income & Other	82.74	81.76	72.42	74.51	73.34	67.38
Total Common Equity	84.95	90.12	56.3	83.2	91.24	188.16
Minority Interest	0.77	-6.7	-4.99	-5.29	-6.48	-5.68
Shareholders' Equity	85.72	83.42	51.31	77.9	84.76	182.48
Total Liabilities & Equity	431.66	443.7	480.13	512.1	593.16	727.18
Total Debt	140.1	140.75	233.44	219.61	272.53	299.58
Net Cash (Debt)	-110.28	-106	-186.3	-158.28	-169.6	-175.65
Net Cash Per Share	-8.00	-7.88	-14.33	-12.18	-13.05	-13.51
Filing Date Shares Outstanding	14.3	14.3	13	13	13	13
Total Common Shares Outstanding	14.3	14.3	13	13	13	13
Working Capital	83.4	97.92	-16.23	76.35	78.03	228.38
Book Value Per Share	5.94	6.30	4.33	6.40	7.02	14.47
Tangible Book Value	57.55	63.69	26.37	49.64	57.76	131.49
Tangible Book Value Per Share	4.02	4.45	2.03	3.82	4.44	10.11
Land	-	12.02	12.24	12.92	14.49	13.94
Machinery	-	65.26	68.16	69.99	67.57	70.14
Construction In Progress	-	0.4	0.95	0.54	0.25	1.11
Order Backlog	-	1,400	-	-	-	-

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