Payton Planar Magnetics Ltd. (EBR:PAY)
Belgium
· Delayed Price · Currency is EUR 7.65
-0.10 (-1.29%)
Apr 29, 2026, 4:30 PM CET
Payton Planar Magnetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 30.32 | 23.15 | 26.92 | 19 | 22.15 | Upgrade
|
| Short-Term Investments | 27.93 | 34.94 | 29.27 | 26.23 | 16.48 | Upgrade
|
| Cash & Short-Term Investments | 58.25 | 58.09 | 56.19 | 45.24 | 38.63 | Upgrade
|
| Cash Growth | 0.27% | 3.38% | 24.20% | 17.12% | -12.97% | Upgrade
|
| Accounts Receivable | 8.67 | 8.59 | 11.75 | 11.67 | 12.44 | Upgrade
|
| Other Receivables | 0.38 | 0.99 | 0.31 | 0.75 | 0.52 | Upgrade
|
| Receivables | 9.05 | 9.58 | 12.06 | 12.42 | 12.96 | Upgrade
|
| Inventory | 5.34 | 3.92 | 3.93 | 4.52 | 3.77 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.37 | 0.29 | 0.21 | 0.18 | Upgrade
|
| Total Current Assets | 73 | 71.96 | 72.47 | 62.39 | 55.54 | Upgrade
|
| Property, Plant & Equipment | 13.99 | 9.61 | 9.83 | 10.31 | 10.22 | Upgrade
|
| Long-Term Investments | 4.12 | 4.28 | 2.31 | 2.33 | 5.99 | Upgrade
|
| Goodwill | 2.74 | 0.02 | - | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 1.16 | - | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 95.08 | 85.87 | 84.63 | 75.05 | 71.78 | Upgrade
|
| Accounts Payable | 2.52 | 1.26 | 3.66 | 1.42 | 4.09 | Upgrade
|
| Accrued Expenses | 2.2 | 1.8 | 1.33 | 1.42 | 1.44 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 1.24 | 1.52 | 0.92 | 0.81 | Upgrade
|
| Other Current Liabilities | 1.72 | 1.21 | 1.2 | 1.24 | 1.25 | Upgrade
|
| Total Current Liabilities | 8.13 | 5.52 | 7.72 | 5 | 7.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.54 | 0.47 | 0.38 | 0.41 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.22 | 1.09 | 1.31 | 1.21 | 1.14 | Upgrade
|
| Total Liabilities | 9.89 | 7.08 | 9.41 | 6.63 | 9.45 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 70.57 | 64.66 | 61.39 | 54.59 | 48.5 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.31 | - | - | - | Upgrade
|
| Shareholders' Equity | 85.19 | 78.8 | 75.22 | 68.42 | 62.33 | Upgrade
|
| Total Liabilities & Equity | 95.08 | 85.87 | 84.63 | 75.05 | 71.78 | Upgrade
|
| Net Cash (Debt) | 58.25 | 58.09 | 56.19 | 45.24 | 38.63 | Upgrade
|
| Net Cash Growth | 0.27% | 3.38% | 24.20% | 17.12% | -12.97% | Upgrade
|
| Net Cash Per Share | 3.30 | 3.29 | 3.18 | 2.56 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
|
| Total Common Shares Outstanding | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
|
| Working Capital | 64.86 | 66.45 | 64.75 | 57.38 | 47.96 | Upgrade
|
| Book Value Per Share | 4.82 | 4.46 | 4.26 | 3.87 | 3.53 | Upgrade
|
| Tangible Book Value | 81.29 | 78.77 | 75.2 | 68.4 | 62.3 | Upgrade
|
| Tangible Book Value Per Share | 4.60 | 4.46 | 4.26 | 3.87 | 3.53 | Upgrade
|
| Land | 16.54 | 12.14 | 12.14 | 12.13 | 12.11 | Upgrade
|
| Machinery | 8.68 | 7.83 | 7.32 | 7.23 | 6.93 | Upgrade
|
| Order Backlog | 17.4 | - | - | 43.84 | 31.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.