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Polytec Holding AG (P4N.DE)

XETRA - XETRA Delayed Price. Currency in EUR
2.2600-0.0100 (-0.44%)
At close: 05:35PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
533,025
551,187
568,499
568,861
Total Liabilities Net Minority Interest
312,513
314,096
329,641
334,018
Total Equity Gross Minority Interest
220,512
237,091
238,858
234,843
Total Capitalization
296,330
342,612
380,173
384,847
Common Stock Equity
216,917
233,480
235,087
230,958
Capital Lease Obligations
13,811
14,500
16,699
9,108
Net Tangible Assets
210,664
226,137
226,875
225,840
Working Capital
40,484
71,793
105,331
126,790
Invested Capital
375,370
394,497
414,105
420,081
Tangible Book Value
210,664
226,137
226,875
225,840
Total Debt
172,263
175,517
195,717
198,231
Net Debt
108,843
105,881
109,304
98,734
Share Issued
22,330
22,330
22,330
22,330
Ordinary Shares Number
21,996
21,996
21,996
21,996
Treasury Shares Number
334.041
334.041
334.041
334.041