Polytec Holding AG (VIE:PYT)
Austria · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
Aug 31, 2026, 12:03 PM CET
Polytec Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.35 | 66.92 | 66.01 | 49.61 | 55.14 | 69.71 |
Cash & Short-Term Investments | 34.35 | 66.92 | 66.01 | 49.61 | 55.14 | 69.71 |
Cash Growth | -18.16% | 1.38% | 33.06% | -10.02% | -20.91% | -22.87% |
Accounts Receivable | 113.47 | 107.13 | 113.2 | 122.67 | 124.21 | 107.81 |
Other Receivables | 9.8 | 6.86 | 8.3 | 13.78 | 27.76 | 27.68 |
Receivables | 123.27 | 113.99 | 121.51 | 136.45 | 151.97 | 135.49 |
Inventory | 31.91 | 29.2 | 39.11 | 41.3 | 37.55 | 42.62 |
Other Current Assets | 10.56 | 18.51 | 8.79 | 15.78 | -0 | 0.66 |
Total Current Assets | 200.1 | 228.62 | 235.43 | 243.14 | 244.66 | 248.47 |
Property, Plant & Equipment | 186.25 | 181.38 | 207.37 | 242.22 | 242.88 | 254.42 |
Other Intangible Assets | 6.91 | 4.8 | 5.09 | 4.62 | 3.11 | 2.67 |
Long-Term Accounts Receivable | 17.61 | 20.14 | 27.25 | 31.57 | 40.39 | 37.42 |
Long-Term Deferred Tax Assets | 17.75 | 14.53 | 12.7 | 8.73 | 6.12 | 7.52 |
Other Long-Term Assets | 13.61 | 26.55 | 19.66 | 1.71 | 13.03 | 18 |
Total Assets | 442.22 | 476.02 | 507.49 | 533.03 | 551.19 | 568.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.34 | 72.8 | 74.68 | 72.45 | 60.96 | 57.26 |
Accrued Expenses | - | 19.76 | 19.84 | 20.87 | 24.96 | 19.53 |
Current Portion of Long-Term Debt | 38.84 | 47.43 | 49.34 | 79.04 | 51.88 | 33.93 |
Current Portion of Leases | - | 4.51 | 6.01 | 4.6 | 4.32 | 4.43 |
Current Income Taxes Payable | 0.9 | 0.56 | 0.52 | 0.62 | 1.55 | 0.87 |
Current Unearned Revenue | 0.95 | 4.31 | 9.04 | 9.22 | 6.12 | 5.4 |
Other Current Liabilities | 55.99 | 21.58 | 22.55 | 15.86 | 23.07 | 21.73 |
Total Current Liabilities | 144.02 | 170.95 | 181.98 | 202.66 | 172.86 | 143.14 |
Long-Term Debt | 54.18 | 52.46 | 74.19 | 79.41 | 109.13 | 145.09 |
Long-Term Leases | - | 13.37 | 17.08 | 9.21 | 10.18 | 12.27 |
Pension & Post-Retirement Benefits | - | 13.98 | 17.92 | 16.53 | 17.76 | 23.82 |
Long-Term Deferred Tax Liabilities | 6.01 | 2.5 | 0.95 | 1.17 | 0.82 | 1.68 |
Other Long-Term Liabilities | 16.68 | 2.98 | 3.63 | 3.53 | 3.34 | 3.65 |
Total Liabilities | 220.88 | 256.24 | 295.75 | 312.51 | 314.1 | 329.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
Retained Earnings | 167.7 | 167.51 | 157.47 | 167.43 | 183.7 | 188.2 |
Treasury Stock | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
Comprehensive Income & Other | 30.44 | 29.17 | 31.05 | 29.01 | 29.31 | 26.41 |
Total Common Equity | 218.61 | 217.16 | 208.99 | 216.92 | 233.48 | 235.09 |
Minority Interest | 2.73 | 2.63 | 2.76 | 3.6 | 3.61 | 3.77 |
Shareholders' Equity | 221.34 | 219.78 | 211.74 | 220.51 | 237.09 | 238.86 |
Total Liabilities & Equity | 442.22 | 476.02 | 507.49 | 533.03 | 551.19 | 568.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 93.02 | 117.76 | 146.62 | 172.26 | 175.52 | 195.72 |
Net Cash (Debt) | -58.66 | -50.84 | -80.6 | -122.65 | -120.38 | -126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.61 | -2.31 | -3.66 | -5.58 | -5.47 | -5.73 |
Filing Date Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 |
Total Common Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 |
Working Capital | 56.08 | 57.67 | 53.45 | 40.48 | 71.79 | 105.33 |
Book Value Per Share | 9.94 | 9.87 | 9.50 | 9.86 | 10.61 | 10.69 |
Tangible Book Value | 211.69 | 212.36 | 203.9 | 212.3 | 230.37 | 232.42 |
Tangible Book Value Per Share | 9.62 | 9.65 | 9.27 | 9.65 | 10.47 | 10.57 |
Land | - | 141.21 | 144.06 | 178.34 | 167.79 | 168.49 |
Machinery | - | 283.11 | 339.89 | 336.8 | 333.06 | 340.97 |