ParTec AG
JY0.F · FSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €0 | €0 | – |
| Short-Term Investments | €0 | €0 | €0 | – |
| Receivables | €24 | €63 | €24 | – |
| Inventory | €16 | €6 | €3 | – |
| Other Curr. Assets | €23 | €2 | €12 | – |
| Total Curr. Assets | €79 | €72 | €39 | – |
| Property Plant & Equip (Net) | €0 | €0 | €0 | – |
| Goodwill | €0 | €0 | €0 | – |
| Intangibles | €3 | €3 | €4 | – |
| Long-Term Investments | €0 | €0 | €0 | – |
| Tax Assets | €0 | €0 | €0 | – |
| Other NC Assets | €16 | €0 | €0 | – |
| Total NC Assets | €19 | €3 | €4 | – |
| Other Assets | -€16 | €0 | €0 | – |
| Total Assets | €82 | €75 | €43 | – |
| Liabilities | – | – | – | – |
| Payables | €25 | €20 | €3 | – |
| Short-Term Debt | €6 | €2 | €2 | – |
| Tax Payable | €0 | €7 | €0 | – |
| Deferred Revenue | €0 | €7 | €0 | – |
| Other Curr. Liab. | €12 | €0 | -€0 | – |
| Total Curr. Liab. | €43 | €36 | €6 | – |
| LT Debt | €4 | €5 | €6 | – |
| Deferred Rev, NC | €0 | €0 | €0 | – |
| Deferred Tax Liab, NC | €10 | €13 | €0 | – |
| Other NC Liab. | -€0 | €0 | €0 | – |
| Total NC Liab. | €13 | €19 | €6 | – |
| Other Liabilities | €0 | €0 | €0 | – |
| Cap. Leases | €0 | €0 | €0 | – |
| Total Liabilities | €57 | €55 | €20 | – |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | – |
| Common Stock | €8 | €8 | €8 | – |
| Retained Earnings | €16 | €11 | €14 | – |
| AOCI | €1 | €1 | €1 | – |
| Other Equity | -€16 | €0 | €0 | – |
| Total Equity | €25 | €20 | €23 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | – |
| Total Liab. & Tot. Equity | €82 | €75 | €43 | – |
| Net Debt | -€5 | €7 | €8 | €0 |