Payton Planar Magnetics Ltd.
PAY.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €23,148 | €26,921 | €19,003 | €22,146 |
| Short-Term Investments | €34,940 | €29,265 | €26,234 | €16,479 |
| Receivables | €9,579 | €11,750 | €11,667 | €12,444 |
| Inventory | €3,922 | €3,932 | €4,519 | €3,772 |
| Other Curr. Assets | €373 | €600 | €962 | €699 |
| Total Curr. Assets | €71,962 | €72,468 | €62,385 | €55,540 |
| Property Plant & Equip (Net) | €9,611 | €9,830 | €10,312 | €10,222 |
| Goodwill | €0 | €22 | €22 | €22 |
| Intangibles | €22 | €0 | €0 | €0 |
| Long-Term Investments | -€30,662 | -€26,956 | -€23,907 | -€15,505 |
| Tax Assets | €30,662 | €26,956 | €23,907 | €0 |
| Other NC Assets | €4,278 | €29,265 | €2,327 | €21,499 |
| Total NC Assets | €13,911 | €12,161 | €12,661 | €16,238 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €85,873 | €84,629 | €75,046 | €71,778 |
| Liabilities | – | – | – | – |
| Payables | €1,261 | €3,663 | €1,419 | €4,088 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €1,244 | €1,520 | €922 | €809 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,010 | €2,532 | €2,660 | €2,684 |
| Total Curr. Liab. | €5,515 | €7,715 | €5,001 | €7,581 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,089 | €0 | €1,214 | €1,141 |
| Other NC Liab. | €473 | €1,692 | €1,628 | €1,872 |
| Total NC Liab. | €1,562 | €1,692 | €1,628 | €1,872 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €7,077 | €9,407 | €6,629 | €9,453 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,836 | €4,836 | €4,836 | €4,836 |
| Retained Earnings | €64,656 | €61,393 | €54,588 | €48,496 |
| AOCI | €311 | -€0 | €0 | €0 |
| Other Equity | €8,993 | €8,993 | €8,993 | €8,993 |
| Total Equity | €78,796 | €75,222 | €68,417 | €62,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €85,873 | €84,629 | €75,046 | €71,778 |
| Net Debt | -€23,148 | -€26,921 | -€19,003 | -€22,146 |