Payton Planar Magnetics Ltd. (EBR:PAY)
Belgium
· Delayed Price · Currency is EUR 6.35
+0.05 (0.79%)
At close: Dec 5, 2025
Payton Planar Magnetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30.53 | 23.15 | 26.92 | 19 | 22.15 | 31.33 | Upgrade
|
| Short-Term Investments | 33.79 | 34.94 | 29.27 | 26.23 | 16.48 | 13.05 | Upgrade
|
| Cash & Short-Term Investments | 64.32 | 58.09 | 56.19 | 45.24 | 38.63 | 44.38 | Upgrade
|
| Cash Growth | 12.73% | 3.38% | 24.20% | 17.12% | -12.97% | 31.14% | Upgrade
|
| Accounts Receivable | 8.66 | 8.59 | 11.75 | 11.67 | 12.44 | 11.55 | Upgrade
|
| Other Receivables | 1.69 | 0.99 | 0.31 | 0.75 | 0.52 | 0.53 | Upgrade
|
| Receivables | 10.35 | 9.58 | 12.06 | 12.42 | 12.96 | 12.08 | Upgrade
|
| Inventory | 3.52 | 3.92 | 3.93 | 4.52 | 3.77 | 3.46 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.29 | 0.21 | 0.18 | - | Upgrade
|
| Total Current Assets | 78.19 | 71.96 | 72.47 | 62.39 | 55.54 | 59.92 | Upgrade
|
| Property, Plant & Equipment | 9.56 | 9.61 | 9.83 | 10.31 | 10.22 | 10.64 | Upgrade
|
| Long-Term Investments | 4.13 | 4.28 | 2.31 | 2.33 | 5.99 | 1.02 | Upgrade
|
| Goodwill | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | - | - | - | - | - | Upgrade
|
| Total Assets | 92.03 | 85.87 | 84.63 | 75.05 | 71.78 | 71.6 | Upgrade
|
| Accounts Payable | 1.87 | 1.26 | 3.66 | 1.42 | 4.09 | 5.05 | Upgrade
|
| Accrued Expenses | - | 1.8 | 1.33 | 1.42 | 1.44 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 1.81 | 1.24 | 1.52 | 0.92 | 0.81 | 1.12 | Upgrade
|
| Other Current Liabilities | 3.45 | 1.21 | 1.2 | 1.24 | 1.25 | 1.17 | Upgrade
|
| Total Current Liabilities | 7.13 | 5.52 | 7.72 | 5 | 7.58 | 8.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.56 | 0.47 | 0.38 | 0.41 | 0.73 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 1.09 | 1.31 | 1.21 | 1.14 | 1.05 | Upgrade
|
| Total Liabilities | 8.74 | 7.08 | 9.41 | 6.63 | 9.45 | 10.37 | Upgrade
|
| Common Stock | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | Upgrade
|
| Additional Paid-In Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade
|
| Retained Earnings | 68.8 | 64.66 | 61.39 | 54.59 | 48.5 | 47.4 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 0.31 | - | - | - | - | Upgrade
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| Shareholders' Equity | 83.3 | 78.8 | 75.22 | 68.42 | 62.33 | 61.23 | Upgrade
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| Total Liabilities & Equity | 92.03 | 85.87 | 84.63 | 75.05 | 71.78 | 71.6 | Upgrade
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| Net Cash (Debt) | 64.32 | 58.09 | 56.19 | 45.24 | 38.63 | 44.38 | Upgrade
|
| Net Cash Growth | 12.73% | 3.38% | 24.20% | 17.12% | -12.97% | 31.14% | Upgrade
|
| Net Cash Per Share | 3.62 | 3.29 | 3.18 | 2.56 | 2.19 | 2.51 | Upgrade
|
| Filing Date Shares Outstanding | 17.25 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
|
| Total Common Shares Outstanding | 17.25 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
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| Working Capital | 71.07 | 66.45 | 64.75 | 57.38 | 47.96 | 51.3 | Upgrade
|
| Book Value Per Share | 4.83 | 4.46 | 4.26 | 3.87 | 3.53 | 3.47 | Upgrade
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| Tangible Book Value | 83.27 | 78.77 | 75.2 | 68.4 | 62.3 | 61.21 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 4.46 | 4.26 | 3.87 | 3.53 | 3.46 | Upgrade
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| Land | - | 12.14 | 12.14 | 12.13 | 12.11 | 12.11 | Upgrade
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| Machinery | - | 7.83 | 7.32 | 7.23 | 6.93 | 6.46 | Upgrade
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| Order Backlog | - | 25.17 | - | 43.84 | 31.53 | 18.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.