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Plant Advanced Technologies Pat SA (9FQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.70+0.10 (+0.79%)
As of 02:14PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4.676
388.336
290.751
1,533
Total cash
4.676
388.336
290.751
1,533
Net receivables
1,428
943.711
564.347
307.489
Inventory
1,062
1,076
1,094
891.915
Other current assets
-
-
-
-0.001
Total current assets
3,936
3,744
3,191
3,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,257
5,246
4,686
4,573
Accumulated depreciation
-3,516
-3,216
-2,329
-2,129
Net property, plant and equipment
1,741
2,030
2,357
2,445
Intangible assets
2,939
2,266
2,330
3,301
Other long-term assets
-0.003
-0.001
-326.408
-224.683
Total non-current assets
11,242
11,137
11,624
9,965
Total assets
15,178
14,881
14,815
13,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
782.045
645.874
375.785
268.52
Other current liabilities
-
97.747
59.382
151.491
Total current liabilities
1,784
1,462
913.258
725.75
Non-current liabilities
Long-term debt
5,043
4,677
4,325
2,943
Other long-term liabilities
294.498
278.164
239.798
216.491
Total non-current liabilities
5,338
4,955
4,565
3,159
Total liabilities
7,122
6,417
5,478
3,885
Stockholders' equity
Common stock
1,093
1,091
1,086
1,086
Retained earnings
-4,967
-4,565
-3,697
-3,032
Total stockholders' equity
8,056
8,464
9,337
10,003
Total liabilities and stockholders' equity
15,178
14,881
14,815
13,888