Plan Optik AG
P4O.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,212 | €4,720 | €2,882 | €4,081 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €210 | €575 | €251 | €355 |
| Inventory | €5,138 | €5,347 | €5,268 | €4,000 |
| Other Curr. Assets | €929 | €294 | €942 | €441 |
| Total Curr. Assets | €11,489 | €10,935 | €9,344 | €8,877 |
| Property Plant & Equip (Net) | €4,673 | €4,814 | €4,832 | €4,567 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €299 | €400 | €398 | €332 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €55 | €38 | €433 | €324 |
| Other NC Assets | €0 | €28 | €19 | €20 |
| Total NC Assets | €5,027 | €5,279 | €5,682 | €5,243 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16,516 | €16,214 | €15,026 | €14,120 |
| Liabilities | – | – | – | – |
| Payables | €199 | €229 | €289 | €539 |
| Short-Term Debt | €753 | €743 | €1,013 | €632 |
| Tax Payable | €148 | €108 | €369 | €110 |
| Deferred Revenue | €0 | €0 | €127 | €48 |
| Other Curr. Liab. | -€626 | €260 | €240 | €324 |
| Total Curr. Liab. | €474 | €1,340 | €2,038 | €1,543 |
| LT Debt | €1,858 | €1,805 | €2,489 | €3,502 |
| Deferred Rev, NC | €0 | -€174 | -€309 | -€402 |
| Deferred Tax Liab, NC | €245 | €174 | €309 | €402 |
| Other NC Liab. | €1,152 | €1,775 | €1,019 | €967 |
| Total NC Liab. | €3,254 | €3,754 | €3,508 | €4,469 |
| Other Liabilities | €0 | -€966 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,729 | €4,127 | €5,545 | €6,013 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,525 | €4,525 | €4,275 | €4,275 |
| Retained Earnings | €6,722 | €6,022 | €4,353 | €2,979 |
| AOCI | €0 | €1,548 | €861 | €861 |
| Other Equity | €1,540 | €1,540 | €853 | €853 |
| Total Equity | €12,787 | €12,087 | €9,480 | €8,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,516 | €16,214 | €15,026 | €14,120 |
| Net Debt | -€2,601 | -€2,171 | €620 | €53 |