Planoptik AG (FRA:P4O)
Germany
· Delayed Price · Currency is EUR 4.100
+0.140 (3.54%)
At close: Dec 4, 2025
Planoptik AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 4.12 | 5.21 | 4.72 | 2.88 | 4.08 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | 4.12 | 5.21 | 4.72 | 2.88 | 4.08 | 2.07 | Upgrade
|
| Cash Growth | -10.34% | 10.43% | 63.74% | -29.37% | 96.93% | -7.51% | Upgrade
|
| Receivables | 1.52 | 0.2 | 0.57 | 0.25 | 0.33 | 0.23 | Upgrade
|
| Inventory | 4.89 | 5.18 | 5.35 | 5.27 | 4 | 3.16 | Upgrade
|
| Other Current Assets | 0.05 | 0.89 | 0.29 | 0.94 | 0.46 | 0.07 | Upgrade
|
| Total Current Assets | 10.57 | 11.48 | 10.94 | 9.34 | 8.88 | 5.53 | Upgrade
|
| Property, Plant & Equipment | 7.86 | 4.46 | 4.32 | 4.33 | 4.35 | 3.85 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.3 | 0.33 | 0.4 | 0.33 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.06 | 0.04 | 0.43 | 0.32 | 0.28 | Upgrade
|
| Other Long-Term Assets | - | 0.22 | 0.59 | 0.53 | 0.24 | 0.22 | Upgrade
|
| Total Assets | 18.8 | 16.52 | 16.21 | 15.03 | 14.12 | 10.27 | Upgrade
|
| Accounts Payable | 0.41 | 0.2 | 0.23 | 0.29 | 0.54 | 0.15 | Upgrade
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| Accrued Expenses | - | 0.9 | 0.75 | 0.97 | 0.58 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.75 | 0.74 | 1.01 | 0.63 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.24 | 0.17 | 0.31 | 0.4 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.13 | 0.04 | 0.13 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 1.39 | 0.35 | 0.34 | 0.29 | 0.26 | 0.24 | Upgrade
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| Total Current Liabilities | 2.91 | 2.58 | 2.28 | 3 | 2.46 | 1.22 | Upgrade
|
| Long-Term Debt | - | 1.1 | 1.81 | 2.49 | 3.5 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | 0.76 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 6.09 | 3.73 | 4.13 | 5.55 | 6.01 | 2.85 | Upgrade
|
| Common Stock | 4.53 | 4.53 | 4.53 | 4.28 | 4.28 | 4.28 | Upgrade
|
| Retained Earnings | 6.65 | 6.72 | 6.02 | 4.35 | 2.98 | 2.29 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 1.55 | 1.55 | 1.55 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Shareholders' Equity | 12.71 | 12.79 | 12.09 | 9.48 | 8.11 | 7.42 | Upgrade
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| Total Liabilities & Equity | 18.8 | 16.52 | 16.21 | 15.03 | 14.12 | 10.27 | Upgrade
|
| Total Debt | 3 | 1.86 | 2.55 | 3.5 | 4.13 | 2.17 | Upgrade
|
| Net Cash (Debt) | 1.12 | 3.35 | 2.17 | -0.62 | -0.05 | -0.09 | Upgrade
|
| Net Cash Growth | -49.32% | 54.48% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.74 | 0.48 | -0.14 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4.52 | 4.52 | 4.52 | 4.27 | 4.27 | 4.27 | Upgrade
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| Total Common Shares Outstanding | 4.52 | 4.52 | 4.52 | 4.27 | 4.27 | 4.27 | Upgrade
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| Working Capital | 7.66 | 8.9 | 8.66 | 6.34 | 6.42 | 4.32 | Upgrade
|
| Book Value Per Share | 2.81 | 2.83 | 2.68 | 2.22 | 1.90 | 1.74 | Upgrade
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| Tangible Book Value | 12.44 | 12.49 | 11.75 | 9.08 | 7.78 | 7.04 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.76 | 2.60 | 2.13 | 1.82 | 1.65 | Upgrade
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| Land | - | 4.66 | 4.64 | 4.63 | 4.62 | 4.62 | Upgrade
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| Machinery | - | 9.7 | 10.36 | 9.73 | 9.11 | 8.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.