Prestal Holdings Limited (FRA:81B)
Germany
· Delayed Price · Currency is EUR 0.0210
-0.0010 (-4.55%)
At close: Nov 28, 2025
Prestal Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.48 | 21.8 | 1.78 | 8.13 | 12.7 | Upgrade
|
| Cash & Short-Term Investments | 7.48 | 21.8 | 1.78 | 8.13 | 12.7 | Upgrade
|
| Cash Growth | -65.70% | 1121.75% | -78.06% | -35.98% | 246.29% | Upgrade
|
| Accounts Receivable | 0.2 | 0.29 | 15.47 | 16.44 | 13.82 | Upgrade
|
| Other Receivables | 0.43 | - | 0.52 | 0.96 | 0.27 | Upgrade
|
| Receivables | 0.62 | 0.29 | 15.99 | 17.4 | 14.1 | Upgrade
|
| Inventory | 2.66 | 1.97 | 18.65 | 17.82 | 16.05 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.16 | 0.94 | 0.65 | 0.27 | Upgrade
|
| Other Current Assets | - | - | 0.2 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 11.15 | 24.21 | 37.56 | 44.01 | 43.18 | Upgrade
|
| Property, Plant & Equipment | 3.08 | 0.24 | 19.56 | 19.9 | 20.23 | Upgrade
|
| Goodwill | - | - | 18.9 | 18.9 | - | Upgrade
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| Other Intangible Assets | 0.04 | 5.82 | 22.45 | 22.46 | 12.18 | Upgrade
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| Long-Term Deferred Tax Assets | 0.36 | - | - | - | - | Upgrade
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| Total Assets | 14.64 | 30.26 | 98.47 | 105.28 | 75.59 | Upgrade
|
| Accounts Payable | 0.66 | 0.37 | 9.86 | 11.22 | 7.66 | Upgrade
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| Accrued Expenses | 0.17 | 0.26 | 2.64 | 2.92 | 2.88 | Upgrade
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| Short-Term Debt | - | - | 0.05 | 0.09 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.7 | 1.7 | - | Upgrade
|
| Current Portion of Leases | 0.5 | 0.03 | 0.75 | 0.67 | 0.53 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.34 | 0.45 | Upgrade
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| Other Current Liabilities | 0.8 | 1.28 | 3.37 | 8.68 | 4.36 | Upgrade
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| Total Current Liabilities | 2.13 | 1.93 | 18.37 | 25.62 | 15.97 | Upgrade
|
| Long-Term Debt | - | - | 0.43 | 2.13 | - | Upgrade
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| Long-Term Leases | 2.07 | - | 1.37 | 0.31 | 0.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.48 | 6.35 | 5.34 | 2.36 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | 0.08 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 4.34 | 3.41 | 26.59 | 33.47 | 18.85 | Upgrade
|
| Common Stock | 73.15 | 73.15 | 103.83 | 103.83 | 90.66 | Upgrade
|
| Retained Earnings | -62.85 | -46.29 | -32.63 | -32.41 | -34.16 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.68 | 0.39 | 0.25 | Upgrade
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| Shareholders' Equity | 10.3 | 26.85 | 71.88 | 71.81 | 56.75 | Upgrade
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| Total Liabilities & Equity | 14.64 | 30.26 | 98.47 | 105.28 | 75.59 | Upgrade
|
| Total Debt | 2.57 | 0.03 | 4.3 | 4.89 | 1.06 | Upgrade
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| Net Cash (Debt) | 4.9 | 21.77 | -2.51 | 3.25 | 11.64 | Upgrade
|
| Net Cash Growth | -77.48% | - | - | -72.12% | 416.55% | Upgrade
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| Net Cash Per Share | 0.03 | 0.13 | -0.01 | 0.02 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 170.46 | 170.46 | 170.46 | 170.46 | 136.25 | Upgrade
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| Total Common Shares Outstanding | 170.46 | 170.46 | 170.46 | 170.46 | 136.25 | Upgrade
|
| Working Capital | 9.02 | 22.28 | 19.2 | 18.4 | 27.22 | Upgrade
|
| Book Value Per Share | 0.06 | 0.16 | 0.42 | 0.42 | 0.42 | Upgrade
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| Tangible Book Value | 10.25 | 21.04 | 30.53 | 30.45 | 44.57 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.12 | 0.18 | 0.18 | 0.33 | Upgrade
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| Land | - | - | 1.73 | 1.73 | 1.73 | Upgrade
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| Buildings | - | - | 5.63 | 5.63 | 5.63 | Upgrade
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| Machinery | 0.66 | 0.34 | 40.32 | 37.58 | 36 | Upgrade
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| Construction In Progress | - | - | 0.23 | 1.79 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.