Polytec Holding AG (VIE:PYT)
Austria
· Delayed Price · Currency is EUR 3.550
-0.010 (-0.28%)
May 29, 2025, 3:53 PM CET
Polytec Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 34.09 | 66.01 | 49.61 | 55.14 | 69.71 | 90.39 | Upgrade
|
| Cash & Short-Term Investments | 34.09 | 66.01 | 49.61 | 55.14 | 69.71 | 90.39 | Upgrade
|
| Cash Growth | -23.53% | 33.06% | -10.02% | -20.91% | -22.87% | 62.54% | Upgrade
|
| Accounts Receivable | 141.14 | 113.2 | 122.67 | 124.21 | 107.81 | 113.92 | Upgrade
|
| Other Receivables | 18.34 | 8.3 | 13.78 | 27.76 | 27.68 | 15.52 | Upgrade
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| Receivables | 159.48 | 121.51 | 136.45 | 151.97 | 135.49 | 129.44 | Upgrade
|
| Inventory | 40.75 | 39.11 | 41.3 | 37.55 | 42.62 | 38.57 | Upgrade
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| Other Current Assets | -0 | 8.79 | 15.78 | -0 | 0.66 | 13.36 | Upgrade
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| Total Current Assets | 234.32 | 235.43 | 243.14 | 244.66 | 248.47 | 271.76 | Upgrade
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| Property, Plant & Equipment | 224.21 | 207.37 | 232.94 | 242.88 | 254.42 | 209.4 | Upgrade
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| Other Intangible Assets | 6.12 | 5.09 | 4.62 | 3.11 | 2.67 | 2.38 | Upgrade
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| Long-Term Accounts Receivable | 27.7 | 27.25 | 31.57 | 40.39 | 37.42 | 31.91 | Upgrade
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| Long-Term Deferred Tax Assets | 13.54 | 12.7 | 8.73 | 6.12 | 7.52 | 8.17 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 0.09 | 19.66 | 10.99 | 13.03 | 18 | 45.23 | Upgrade
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| Total Assets | 505.97 | 507.49 | 533.03 | 551.19 | 568.5 | 568.86 | Upgrade
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| Accounts Payable | 62.99 | 74.68 | 72.45 | 60.96 | 57.26 | 52.7 | Upgrade
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| Accrued Expenses | 0.66 | 19.84 | 20.87 | 24.96 | 19.53 | 23.08 | Upgrade
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| Short-Term Debt | 59.79 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 49.34 | 79.04 | 51.88 | 33.93 | 35.23 | Upgrade
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| Current Portion of Leases | - | 6.01 | 4.6 | 4.32 | 4.43 | 2.66 | Upgrade
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| Current Income Taxes Payable | - | 0.52 | 0.62 | 1.55 | 0.87 | 2.08 | Upgrade
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| Current Unearned Revenue | 1.15 | 9.04 | 9.22 | 6.12 | 5.4 | 7.04 | Upgrade
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| Other Current Liabilities | 60.04 | 22.55 | 15.86 | 23.07 | 21.73 | 22.18 | Upgrade
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| Total Current Liabilities | 184.63 | 181.98 | 202.66 | 172.86 | 143.14 | 144.97 | Upgrade
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| Long-Term Debt | 87.15 | 74.19 | 79.41 | 109.13 | 145.09 | 153.89 | Upgrade
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| Long-Term Leases | - | 17.08 | 9.21 | 10.18 | 12.27 | 6.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.13 | 0.95 | 1.17 | 0.82 | 1.68 | 1.8 | Upgrade
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| Other Long-Term Liabilities | 21.57 | 3.63 | 3.53 | 3.34 | 3.65 | 3.09 | Upgrade
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| Total Liabilities | 294.47 | 295.75 | 312.51 | 314.1 | 329.64 | 334.02 | Upgrade
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| Common Stock | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | Upgrade
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| Retained Earnings | 159.3 | 158.35 | 167.43 | 183.7 | 188.2 | 187.74 | Upgrade
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| Treasury Stock | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | Upgrade
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| Comprehensive Income & Other | 29.8 | 31.05 | 29.01 | 29.31 | 26.41 | 22.74 | Upgrade
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| Total Common Equity | 209.57 | 209.87 | 216.92 | 233.48 | 235.09 | 230.96 | Upgrade
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| Minority Interest | 1.93 | 1.88 | 3.6 | 3.61 | 3.77 | 3.89 | Upgrade
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| Shareholders' Equity | 211.5 | 211.74 | 220.51 | 237.09 | 238.86 | 234.84 | Upgrade
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| Total Liabilities & Equity | 505.97 | 507.49 | 533.03 | 551.19 | 568.5 | 568.86 | Upgrade
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| Total Debt | 146.94 | 146.62 | 172.26 | 175.52 | 195.72 | 198.23 | Upgrade
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| Net Cash (Debt) | -112.85 | -80.6 | -122.65 | -120.38 | -126 | -107.84 | Upgrade
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| Net Cash Per Share | -5.00 | -3.66 | -5.58 | -5.47 | -5.73 | -4.90 | Upgrade
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| Filing Date Shares Outstanding | 23.73 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Total Common Shares Outstanding | 23.73 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Working Capital | 49.69 | 53.45 | 40.48 | 71.79 | 105.33 | 126.79 | Upgrade
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| Book Value Per Share | 8.83 | 9.54 | 9.86 | 10.61 | 10.69 | 10.50 | Upgrade
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| Tangible Book Value | 203.45 | 204.78 | 212.3 | 230.37 | 232.42 | 228.58 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 9.31 | 9.65 | 10.47 | 10.57 | 10.39 | Upgrade
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| Land | - | 144.06 | 169.06 | 167.79 | 168.49 | 159.3 | Upgrade
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| Machinery | - | 339.89 | 336.8 | 333.06 | 340.97 | 329.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.