Payton Planar Magnetics Ltd.
PAY.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €27 | €27 | €23 |
| Short-Term Investments | €34 | €31 | €33 | €35 |
| Receivables | €10 | €13 | €12 | €10 |
| Inventory | €4 | €3 | €3 | €4 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €78 | €74 | €75 | €72 |
| Property Plant & Equip (Net) | €10 | €10 | €10 | €10 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | -€31 |
| Tax Assets | €0 | €0 | €0 | €31 |
| Other NC Assets | €4 | €4 | €4 | €4 |
| Total NC Assets | €14 | €14 | €14 | €14 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92 | €87 | €89 | €86 |
| Liabilities | – | – | – | – |
| Payables | €2 | €1 | €1 | €1 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €2 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €2 |
| Total Curr. Liab. | €7 | €6 | €11 | €6 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €1 | €1 | €0 | €0 |
| Total NC Liab. | €2 | €2 | €2 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €9 | €8 | €12 | €7 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €69 | €65 | €62 | €65 |
| AOCI | €0 | €1 | €0 | €0 |
| Other Equity | €1 | €0 | €0 | €0 |
| Total Equity | €83 | €80 | €77 | €79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €92 | €87 | €89 | €86 |
| Net Debt | -€31 | -€27 | -€27 | -€23 |