ParTec AG
JY0.F · FSX
6/30/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €0 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14 | €30 | €30 | €24 |
| Inventory | €32 | €22 | €22 | €16 |
| Other Curr. Assets | €49 | €27 | €27 | €7 |
| Total Curr. Assets | €95 | €78 | €78 | €62 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €3 | €3 | €3 |
| Long-Term Investments | €4 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €16 |
| Total NC Assets | €7 | €4 | €4 | €19 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €102 | €82 | €82 | €82 |
| Liabilities | – | – | – | – |
| Payables | €55 | €47 | €47 | €25 |
| Short-Term Debt | €0 | €6 | €10 | €6 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1 | -€6 | €13 | €1 |
| Total Curr. Liab. | €56 | €47 | €70 | €32 |
| LT Debt | €10 | €10 | €0 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €26 | €23 | €10 | €46 |
| Total NC Liab. | €36 | €33 | €10 | €50 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €92 | €80 | €80 | €82 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €17 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €2 | -€6 | -€6 | -€13 |
| AOCI | €0 | €0 | €0 | €5 |
| Other Equity | €0 | -€1 | €0 | €0 |
| Total Equity | €10 | €2 | €2 | €8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €102 | €82 | €82 | €82 |
| Net Debt | €10 | €16 | €10 | -€5 |