The Platform Group SE & Co. KGaA (ETR:TPG0)
Germany
· Delayed Price · Currency is EUR 2.960
+0.010 (0.34%)
Apr 29, 2026, 3:44 PM CET
ETR:TPG0 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 | 13.89 | 22.15 | 7.62 | 4.18 | 6.82 | Upgrade
|
| Cash & Short-Term Investments | 13.89 | 22.15 | 7.62 | 4.18 | 6.82 | Upgrade
|
| Cash Growth | -37.28% | 190.80% | 82.07% | -38.64% | -78.59% | Upgrade
|
| Accounts Receivable | 34.29 | 33.16 | 41.19 | 6.29 | 12.99 | Upgrade
|
| Other Receivables | 29.95 | 18.22 | 13.86 | 4.46 | 3.4 | Upgrade
|
| Receivables | 64.23 | 51.38 | 55.05 | 10.76 | 16.39 | Upgrade
|
| Inventory | 71.3 | 73.31 | 92.31 | 13.4 | 44.27 | Upgrade
|
| Prepaid Expenses | 12.06 | 4.91 | 1.56 | 0.14 | 0.64 | Upgrade
|
| Other Current Assets | 13.21 | 6.95 | 7.61 | 0.43 | 5.51 | Upgrade
|
| Total Current Assets | 174.7 | 158.69 | 164.15 | 28.91 | 73.62 | Upgrade
|
| Property, Plant & Equipment | 25.63 | 18.03 | 9.72 | 9.61 | 4.57 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0 | - | Upgrade
|
| Goodwill | 51.25 | 47.48 | 43.77 | 16.39 | 11.33 | Upgrade
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| Other Intangible Assets | 118.93 | 89.21 | 64.02 | 13.95 | 6.39 | Upgrade
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| Long-Term Deferred Tax Assets | 9.23 | 5.21 | 2.63 | 0.03 | 0.35 | Upgrade
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| Other Long-Term Assets | 0.13 | 4.5 | - | 15.31 | 0.15 | Upgrade
|
| Total Assets | 379.92 | 323.18 | 284.34 | 84.19 | 96.41 | Upgrade
|
| Accounts Payable | 31.6 | 36.31 | 41.06 | 4.1 | 14.93 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.09 | 0.04 | 5.69 | Upgrade
|
| Short-Term Debt | 26.21 | 26.13 | 35.31 | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.97 | 1.8 | Upgrade
|
| Current Portion of Leases | 3.89 | 3.31 | 1.92 | 5.11 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 2.4 | 2.11 | 0.41 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.21 | Upgrade
|
| Other Current Liabilities | 11.27 | 17.01 | 71.39 | 5.8 | 6.84 | Upgrade
|
| Total Current Liabilities | 75.17 | 85.27 | 151.87 | 19.44 | 30.16 | Upgrade
|
| Long-Term Debt | 101.3 | 83.08 | 32.33 | 11.75 | 9.78 | Upgrade
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| Long-Term Leases | 8.5 | 10.2 | 6.57 | 3.48 | 3.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.9 | 9.52 | 11.92 | 1.21 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.03 | 0.06 | 1.16 | 0.05 | Upgrade
|
| Total Liabilities | 195.91 | 188.11 | 202.74 | 37.04 | 45.35 | Upgrade
|
| Common Stock | 20.58 | 20.42 | 17.86 | 0 | 6.2 | Upgrade
|
| Additional Paid-In Capital | 49.05 | 49.05 | 41.19 | - | - | Upgrade
|
| Retained Earnings | 95.91 | 51.63 | 10.69 | 11.71 | -14.89 | Upgrade
|
| Comprehensive Income & Other | 10.77 | 10.77 | 10.77 | 33.64 | 59.75 | Upgrade
|
| Total Common Equity | 176.32 | 131.86 | 80.51 | 45.35 | 51.07 | Upgrade
|
| Minority Interest | 7.69 | 3.2 | 1.1 | 1.8 | - | Upgrade
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| Shareholders' Equity | 184.01 | 135.07 | 81.6 | 47.15 | 51.07 | Upgrade
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| Total Liabilities & Equity | 379.92 | 323.18 | 284.34 | 84.19 | 96.41 | Upgrade
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| Total Debt | 139.91 | 122.72 | 76.13 | 24.32 | 15.9 | Upgrade
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| Net Cash (Debt) | -126.01 | -100.57 | -68.51 | -20.14 | -9.08 | Upgrade
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| Net Cash Per Share | - | -4.93 | -3.97 | -1.17 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | - | 20.42 | 19.88 | 6.2 | 6.2 | Upgrade
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| Total Common Shares Outstanding | - | 20.42 | 17.27 | 6.2 | 6.2 | Upgrade
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| Working Capital | 99.52 | 73.42 | 12.28 | 9.47 | 43.46 | Upgrade
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| Book Value Per Share | - | 6.46 | 4.66 | 7.31 | 8.24 | Upgrade
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| Tangible Book Value | 6.14 | -4.83 | -27.29 | 15.01 | 33.34 | Upgrade
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| Tangible Book Value Per Share | - | -0.24 | -1.58 | 2.42 | 5.38 | Upgrade
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| Machinery | - | - | - | - | 1.3 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.