ParTec AG
JY0.F · FSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,308 | €158 | €206 | – |
| Short-Term Investments | €0 | €0 | €0 | – |
| Receivables | €23,950 | €62,680 | €23,707 | – |
| Inventory | €15,859 | €6,348 | €2,874 | – |
| Other Curr. Assets | €23,393 | €2,438 | €12,236 | – |
| Total Curr. Assets | €78,510 | €71,624 | €39,023 | – |
| Property Plant & Equip (Net) | €104 | €42 | €45 | – |
| Goodwill | €0 | €0 | €0 | – |
| Intangibles | €3,038 | €3,293 | €3,549 | – |
| Long-Term Investments | €138 | €3 | €3 | – |
| Tax Assets | €265 | €0 | €0 | – |
| Other NC Assets | €15,882 | €36 | €4 | – |
| Total NC Assets | €19,428 | €3,375 | €3,601 | – |
| Other Assets | -€16,148 | €0 | €0 | – |
| Total Assets | €81,790 | €74,999 | €42,623 | – |
| Liabilities | – | – | – | – |
| Payables | €24,835 | €20,351 | €3,498 | – |
| Short-Term Debt | €6,380 | €2,252 | €2,205 | – |
| Tax Payable | €0 | €6,582 | €95 | – |
| Deferred Revenue | €0 | €6,582 | €95 | – |
| Other Curr. Liab. | €11,989 | €473 | -€165 | – |
| Total Curr. Liab. | €43,205 | €36,240 | €5,728 | – |
| LT Debt | €3,838 | €5,130 | €5,961 | – |
| Deferred Rev, NC | €0 | €0 | €0 | – |
| Deferred Tax Liab, NC | €10,081 | €13,488 | €0 | – |
| Other NC Liab. | -€425 | €199 | €181 | – |
| Total NC Liab. | €13,493 | €18,818 | €6,143 | – |
| Other Liabilities | €0 | €0 | €0 | – |
| Cap. Leases | €0 | €0 | €0 | – |
| Total Liabilities | €56,698 | €55,058 | €20,120 | – |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | – |
| Common Stock | €8,000 | €8,000 | €8,000 | – |
| Retained Earnings | €16,292 | €11,141 | €13,790 | – |
| AOCI | €800 | €800 | €713 | – |
| Other Equity | -€16,292 | €0 | €0 | – |
| Total Equity | €25,092 | €19,941 | €22,503 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | – |
| Total Liab. & Tot. Equity | €81,790 | €74,999 | €42,623 | – |
| Net Debt | -€5,090 | €7,225 | €7,961 | €0 |