P4O — Plan Optik AG Balance Sheet
0.000.00%
- €18.79m
- €16.62m
- €13.25m
- 90
- 72
- 59
- 89
Annual balance sheet for Plan Optik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.24 | 2.07 | 4.08 | 2.88 | 4.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.316 | 0.233 | 0.334 | 0.251 | 0.575 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.62 | 5.54 | 8.9 | 9.36 | 11 |
Net Property, Plant And Equipment | 4.03 | 4.07 | 4.57 | 4.83 | 4.81 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.1 | 10.3 | 14.1 | 15 | 16.2 |
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.47 | 2.85 | 6.01 | 5.55 | 4.13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 7.64 | 7.42 | 8.11 | 9.48 | 12.1 |
Total Liabilities & Shareholders' Equity | 11.1 | 10.3 | 14.1 | 15 | 16.2 |
Total Common Shares Outstanding |