AB Pieno Zvaigzdes (MUN:YOE)
Germany
· Delayed Price · Currency is EUR 1.620
0.00 (0.00%)
At close: Mar 6, 2026
AB Pieno Zvaigzdes 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 | 1.81 | 2.01 | 1.58 | 0.27 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 2.01 | 1.58 | 0.27 | 1.74 | Upgrade
|
| Cash Growth | -10.15% | 26.89% | 482.35% | -84.33% | -51.14% | Upgrade
|
| Accounts Receivable | 11.05 | 7.48 | 8.1 | 6.91 | 5.82 | Upgrade
|
| Other Receivables | - | 0.86 | 0.97 | 0.46 | 0.14 | Upgrade
|
| Receivables | 11.05 | 8.34 | 9.07 | 7.36 | 6.07 | Upgrade
|
| Inventory | 20.88 | 17.64 | 16 | 19.78 | 17.16 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.14 | 0.03 | 0.43 | Upgrade
|
| Total Current Assets | 33.74 | 28.09 | 26.78 | 27.45 | 25.39 | Upgrade
|
| Property, Plant & Equipment | 48.81 | 47.95 | 42.19 | 45.32 | 49.37 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.09 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.41 | 0.37 | 2.34 | 1.45 | Upgrade
|
| Other Long-Term Assets | 0.25 | 1.06 | 2.08 | 0.5 | - | Upgrade
|
| Total Assets | 83.41 | 77.63 | 71.49 | 75.68 | 76.62 | Upgrade
|
| Accounts Payable | 22.05 | 13.96 | 11.93 | 13.74 | 16.48 | Upgrade
|
| Accrued Expenses | - | 6.63 | 6.17 | 5.03 | 3.75 | Upgrade
|
| Current Portion of Long-Term Debt | 2.76 | 3.62 | 7.86 | 28.43 | 4.92 | Upgrade
|
| Current Portion of Leases | - | 1.86 | 0.7 | 1.12 | 0.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.29 | - | 0.99 | Upgrade
|
| Current Unearned Revenue | - | 0.82 | 1.12 | 0.81 | - | Upgrade
|
| Other Current Liabilities | - | 0.5 | 0.39 | 0.4 | 1.39 | Upgrade
|
| Total Current Liabilities | 24.81 | 27.48 | 28.47 | 49.52 | 28.52 | Upgrade
|
| Long-Term Debt | 16.2 | 6 | 3.5 | - | 16.28 | Upgrade
|
| Long-Term Leases | - | 0.82 | 0.26 | 0.64 | 1.08 | Upgrade
|
| Long-Term Unearned Revenue | 2.73 | 1.95 | 1.37 | 1.01 | 1.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.36 | 1.62 | 1.5 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 45.12 | 37.6 | 35.21 | 52.66 | 48.28 | Upgrade
|
| Common Stock | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | Upgrade
|
| Additional Paid-In Capital | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
|
| Retained Earnings | 17.3 | 19.05 | 15.3 | 2.04 | 7.36 | Upgrade
|
| Shareholders' Equity | 38.28 | 40.03 | 36.28 | 23.02 | 28.34 | Upgrade
|
| Total Liabilities & Equity | 83.41 | 77.63 | 71.49 | 75.68 | 76.62 | Upgrade
|
| Total Debt | 18.96 | 12.3 | 12.32 | 30.18 | 23.27 | Upgrade
|
| Net Cash (Debt) | -17.15 | -10.29 | -10.74 | -29.91 | -21.53 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.23 | -0.24 | -0.66 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 50.59 | 45.13 | 45.13 | 45.13 | 45.13 | Upgrade
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| Total Common Shares Outstanding | 50.59 | 45.13 | 45.13 | 45.13 | 45.13 | Upgrade
|
| Working Capital | 8.93 | 0.62 | -1.69 | -22.07 | -3.12 | Upgrade
|
| Book Value Per Share | 0.76 | 0.89 | 0.80 | 0.51 | 0.63 | Upgrade
|
| Tangible Book Value | 38.18 | 39.94 | 36.23 | 22.97 | 28.28 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.88 | 0.80 | 0.51 | 0.63 | Upgrade
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| Land | - | 39.73 | 39.76 | 39.71 | 41.86 | Upgrade
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| Machinery | - | 120.64 | 113.51 | 112.15 | 110.31 | Upgrade
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| Construction In Progress | - | 0.36 | 0.12 | 0.07 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.