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Planetel SpA (0A7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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5.050.00 (0.00%)
As of 07:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,162
3,595
3,488
12,833
Other short-term investments
645.492
400.492
400.492
-
Total cash
5,808
3,996
3,888
12,833
Net receivables
9,846
8,684
7,165
6,476
Inventory
804.414
843.489
896.521
838.624
Other current assets
-
780
-
-
Total current assets
22,357
19,179
14,149
21,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,672
25,551
23,801
17,315
Net property, plant and equipment
28,672
25,551
23,801
17,315
Goodwill
3,902
4,655
3,705
786.981
Intangible assets
4,891
4,962
4,983
4,728
Total non-current assets
37,533
35,199
32,512
22,852
Total assets
59,889
54,378
46,661
43,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,598
4,609
3,220
1,753
Accounts payable
5,799
6,519
5,705
5,620
Other current liabilities
11.256
23.87
13.049
22.283
Total current liabilities
21,966
19,248
17,298
12,143
Non-current liabilities
Long-term debt
12,489
11,256
8,844
12,125
Other long-term liabilities
0.001
338
-
877.598
Total non-current liabilities
15,202
13,557
11,092
13,850
Total liabilities
37,169
32,805
28,390
25,993
Stockholders' equity
Common stock
4,075
4,049
133.5
133.5
Retained earnings
1,121
1,206
860.722
1,059
Total stockholders' equity
22,097
21,052
17,866
17,622
Total liabilities and stockholders' equity
59,889
54,378
46,661
43,912