Payton Planar Magnetics Ltd.
PAY.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €23 | €27 | €19 | €22 |
| Short-Term Investments | €35 | €29 | €26 | €16 |
| Receivables | €10 | €12 | €12 | €12 |
| Inventory | €4 | €4 | €5 | €4 |
| Other Curr. Assets | €0 | €1 | €1 | €1 |
| Total Curr. Assets | €72 | €72 | €62 | €56 |
| Property Plant & Equip (Net) | €10 | €10 | €10 | €10 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | -€31 | -€27 | -€24 | -€16 |
| Tax Assets | €31 | €27 | €24 | €0 |
| Other NC Assets | €4 | €29 | €2 | €21 |
| Total NC Assets | €14 | €12 | €13 | €16 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €86 | €85 | €75 | €72 |
| Liabilities | – | – | – | – |
| Payables | €1 | €4 | €1 | €4 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €1 | €2 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €3 | €3 | €3 |
| Total Curr. Liab. | €6 | €8 | €5 | €8 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €1 | €1 |
| Other NC Liab. | €0 | €2 | €2 | €2 |
| Total NC Liab. | €2 | €2 | €2 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €7 | €9 | €7 | €9 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €65 | €61 | €55 | €48 |
| AOCI | €0 | -€0 | €0 | €0 |
| Other Equity | €9 | €9 | €9 | €9 |
| Total Equity | €79 | €75 | €68 | €62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €86 | €85 | €75 | €72 |
| Net Debt | -€23 | -€27 | -€19 | -€22 |