Payton Planar Magnetics Ltd.
PAY.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €30,534 | €27,361 | €27,240 | €23,148 |
| Short-Term Investments | €33,790 | €30,688 | €32,719 | €34,940 |
| Receivables | €10,346 | €12,674 | €11,626 | €9,579 |
| Inventory | €3,524 | €3,064 | €3,422 | €3,922 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €78,194 | €73,787 | €75,007 | €71,962 |
| Property Plant & Equip (Net) | €9,561 | €9,502 | €9,622 | €9,611 |
| Goodwill | €0 | €22 | €22 | €0 |
| Intangibles | €0 | €0 | €0 | €22 |
| Long-Term Investments | €0 | €0 | €0 | -€30,662 |
| Tax Assets | €124 | €0 | €0 | €30,662 |
| Other NC Assets | €4,130 | €4,139 | €4,271 | €4,278 |
| Total NC Assets | €13,837 | €13,663 | €13,915 | €13,911 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92,031 | €87,450 | €88,922 | €85,873 |
| Liabilities | – | – | – | – |
| Payables | €1,870 | €1,189 | €1,177 | €1,261 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €1,806 | €1,480 | €1,262 | €1,244 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €1,753 |
| Total Curr. Liab. | €7,127 | €6,113 | €10,808 | €5,515 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,044 | €1,081 | €1,119 | €1,089 |
| Other NC Liab. | €564 | €537 | €472 | €473 |
| Total NC Liab. | €1,608 | €1,618 | €1,591 | €1,562 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €8,735 | €7,731 | €12,399 | €7,077 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,836 | €4,836 | €4,836 | €4,836 |
| Retained Earnings | €68,804 | €65,351 | €62,270 | €64,656 |
| AOCI | €0 | €539 | €0 | €0 |
| Other Equity | €663 | €0 | €424 | €311 |
| Total Equity | €83,296 | €79,719 | €76,523 | €78,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €92,031 | €87,450 | €88,922 | €85,873 |
| Net Debt | -€30,534 | -€27,361 | -€27,240 | -€23,148 |