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Planetel SpA (0A7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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4.86000.0000 (0.00%)
As of 08:11AM 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
31/12/2019
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
-
-
1
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
-
Other long-term assets
-
-
-
-
-1
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
486.489
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
-