Plan Optik AG
P4O.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,116 | €5,212 | €4,591 | €4,720 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,516 | €210 | €1,266 | €602 |
| Inventory | €4,885 | €5,138 | €5,070 | €5,348 |
| Other Curr. Assets | €0 | €886 | €244 | €264 |
| Total Curr. Assets | €10,566 | €11,489 | €11,170 | €10,935 |
| Property Plant & Equip (Net) | €7,864 | €4,673 | €4,712 | €4,814 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €267 | €299 | €364 | €400 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €103 | €55 | €45 | €38 |
| Other NC Assets | €0 | €0 | €46 | €28 |
| Total NC Assets | €8,234 | €5,027 | €5,166 | €5,279 |
| Other Assets | €0 | €0 | -€46 | €0 |
| Total Assets | €18,800 | €16,516 | €16,291 | €16,214 |
| Liabilities | – | – | – | – |
| Payables | €408 | €199 | €322 | €229 |
| Short-Term Debt | €1,308 | €753 | €936 | €743 |
| Tax Payable | €0 | €148 | €90 | €108 |
| Deferred Revenue | €196 | €0 | €250 | €37 |
| Other Curr. Liab. | €658 | -€626 | €199 | €223 |
| Total Curr. Liab. | €2,911 | €474 | €1,798 | €1,340 |
| LT Debt | €754 | €1,858 | €1,445 | €1,805 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €245 | €0 | €174 |
| Other NC Liab. | €9 | €1,152 | €757 | €1,775 |
| Total NC Liab. | €3,178 | €3,254 | €2,202 | €3,754 |
| Other Liabilities | €0 | €0 | €0 | -€966 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,089 | €3,729 | €4,000 | €4,127 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,525 | €4,525 | €4,525 | €4,525 |
| Retained Earnings | €6,646 | €6,722 | €6,226 | €6,022 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €12,711 | €12,787 | €12,291 | €12,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €18,800 | €16,516 | €16,291 | €16,214 |
| Net Debt | -€2,054 | -€2,601 | -€2,210 | -€2,171 |