Performance Technologies S.A. (ATH:PERF)
Greece
· Delayed Price · Currency is EUR 8.97
-0.12 (-1.32%)
Last updated: Apr 29, 2026, 12:00 PM EET
Performance Technologies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.64 | 14.96 | 11.1 | 7.02 | 10.68 | Upgrade
|
| Short-Term Investments | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 17.68 | 14.99 | 11.12 | 7.03 | 10.69 | Upgrade
|
| Cash Growth | 17.97% | 34.73% | 58.20% | -34.23% | 509.00% | Upgrade
|
| Accounts Receivable | 38.54 | 28.03 | 27.48 | 20.59 | 14.73 | Upgrade
|
| Other Receivables | 0.87 | 1.69 | 0.98 | 1.66 | 1.08 | Upgrade
|
| Receivables | 39.53 | 29.83 | 28.56 | 22.35 | 15.84 | Upgrade
|
| Inventory | 0.95 | 0.82 | 0.56 | 0.62 | 0.22 | Upgrade
|
| Prepaid Expenses | 7.8 | 7.69 | 3.47 | 2.83 | 2.46 | Upgrade
|
| Other Current Assets | 0.08 | - | 0.02 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 66.04 | 53.33 | 43.74 | 32.88 | 29.26 | Upgrade
|
| Property, Plant & Equipment | 3.8 | 2.72 | 2.26 | 1.92 | 1.54 | Upgrade
|
| Long-Term Investments | 0.53 | 0.5 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 1.77 | 1.77 | 1.77 | 1.77 | 0.01 | Upgrade
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| Other Intangible Assets | 0.83 | 0.5 | 0.42 | 0.42 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.12 | 0.07 | 0.02 | - | Upgrade
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| Other Long-Term Assets | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 73.25 | 59.05 | 48.38 | 37.12 | 31.3 | Upgrade
|
| Accounts Payable | 14.96 | 17.06 | 11.61 | 8.22 | 7.4 | Upgrade
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| Accrued Expenses | 2.01 | 1.17 | 0.96 | 0.45 | 0.32 | Upgrade
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| Short-Term Debt | 1.24 | 1 | 0.47 | 2.47 | 1.95 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 0.9 | 0.74 | 0.53 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.34 | 0.26 | 0.2 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 7.23 | 3.98 | 3.77 | 2.41 | 1.91 | Upgrade
|
| Current Unearned Revenue | 5.82 | 1.55 | 0.81 | 0.83 | 0.87 | Upgrade
|
| Other Current Liabilities | 0.21 | 1.72 | 3.7 | 0.45 | 0.03 | Upgrade
|
| Total Current Liabilities | 32.89 | 27.73 | 22.3 | 15.58 | 13.08 | Upgrade
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| Long-Term Debt | 3.81 | 1.56 | 1.26 | 0.99 | 1.36 | Upgrade
|
| Long-Term Leases | 0.65 | 0.7 | 0.72 | 0.53 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.3 | 0.22 | 0.15 | 0.1 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | -0.01 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Total Liabilities | 37.68 | 30.24 | 24.46 | 17.26 | 15.06 | Upgrade
|
| Common Stock | 1.41 | 1.4 | 1.39 | 1.39 | 1.33 | Upgrade
|
| Additional Paid-In Capital | 5.8 | 5.81 | 5.82 | 5.82 | 5.49 | Upgrade
|
| Retained Earnings | 28.39 | 21.61 | 16.67 | 12.64 | 9.42 | Upgrade
|
| Treasury Stock | -0.95 | -0.54 | -0.15 | -0.12 | - | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.25 | 0.01 | - | - | Upgrade
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| Total Common Equity | 35.05 | 28.53 | 23.74 | 19.73 | 16.24 | Upgrade
|
| Minority Interest | 0.52 | 0.27 | 0.18 | 0.13 | - | Upgrade
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| Shareholders' Equity | 35.57 | 28.81 | 23.91 | 19.86 | 16.24 | Upgrade
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| Total Liabilities & Equity | 73.25 | 59.05 | 48.38 | 37.12 | 31.3 | Upgrade
|
| Total Debt | 7.12 | 4.51 | 3.45 | 4.73 | 4.44 | Upgrade
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| Net Cash (Debt) | 10.56 | 10.48 | 7.67 | 2.3 | 6.26 | Upgrade
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| Net Cash Growth | 0.80% | 36.56% | 233.43% | -63.21% | - | Upgrade
|
| Net Cash Per Share | 0.76 | 0.75 | 0.56 | 0.17 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 14.05 | 13.91 | 13.86 | 13.87 | 13.32 | Upgrade
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| Total Common Shares Outstanding | 14.05 | 13.91 | 13.86 | 13.87 | 13.32 | Upgrade
|
| Working Capital | 33.15 | 25.6 | 21.44 | 17.3 | 16.18 | Upgrade
|
| Book Value Per Share | 2.49 | 2.05 | 1.71 | 1.42 | 1.22 | Upgrade
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| Tangible Book Value | 32.45 | 26.26 | 21.55 | 17.54 | 15.83 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 1.89 | 1.55 | 1.26 | 1.19 | Upgrade
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| Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | 0.9 | 0.65 | 0.65 | 0.6 | 0.53 | Upgrade
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| Machinery | 4.68 | 3.21 | 2.33 | 1.98 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.