ParTec AG
JY0.F · FSX
6/30/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €58 | €288 | €288 | €15,308 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14,472 | €29,714 | €29,646 | €23,882 |
| Inventory | €32,260 | €21,636 | €21,636 | €15,859 |
| Other Curr. Assets | €48,616 | €26,824 | €26,824 | €7,313 |
| Total Curr. Assets | €95,406 | €78,394 | €78,394 | €62,362 |
| Property Plant & Equip (Net) | €168 | €117 | €117 | €104 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,656 | €2,911 | €2,911 | €3,038 |
| Long-Term Investments | €4,075 | €238 | €238 | €138 |
| Tax Assets | €0 | €265 | €0 | €265 |
| Other NC Assets | €90 | €68 | €333 | €15,882 |
| Total NC Assets | €6,989 | €3,599 | €3,599 | €19,428 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €102,395 | €81,993 | €81,993 | €81,790 |
| Liabilities | – | – | – | – |
| Payables | €54,832 | €46,596 | €46,596 | €24,835 |
| Short-Term Debt | €0 | €6,380 | €10,158 | €6,380 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €979 | -€5,880 | €12,982 | €500 |
| Total Curr. Liab. | €55,811 | €47,096 | €69,736 | €31,716 |
| LT Debt | €10,206 | €10,158 | €0 | €3,838 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €25,880 | €22,814 | €10,332 | €46,237 |
| Total NC Liab. | €36,086 | €32,972 | €10,332 | €50,075 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €91,897 | €80,068 | €80,068 | €81,790 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €17,092 |
| Common Stock | €8,000 | €8,000 | €8,000 | €8,000 |
| Retained Earnings | €2,498 | -€6,075 | -€6,075 | -€12,546 |
| AOCI | €0 | €0 | €0 | €4,546 |
| Other Equity | €0 | -€800 | €0 | €0 |
| Total Equity | €10,498 | €1,925 | €1,925 | €8,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €102,395 | €81,993 | €81,993 | €81,790 |
| Net Debt | €10,148 | €16,250 | €9,870 | -€5,090 |