P
ParTec AG
F:JY0
ParTec AG
F:JY0
Price:
15.35
EUR
Market Closed
Market Cap:
€225.6m
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ParTec AG
F:JY0
|
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Imagine Lithium Inc
XTSX:ILI
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Balance Sheet
Balance Sheet Decomposition
ParTec AG
ParTec AG
Balance Sheet Decomposition is not available for
ParTec AG
ParTec AG
Balance Sheet
ParTec AG
ParTec AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
15
|
|
| Cash |
1
|
0
|
0
|
15
|
|
| Total Receivables |
5
|
24
|
63
|
24
|
|
| Accounts Receivables |
5
|
24
|
63
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
6
|
16
|
|
| Other Current Assets |
3
|
12
|
2
|
23
|
|
| Total Current Assets |
10
|
39
|
72
|
78
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
43
+215%
|
75
+76%
|
82
+9%
|
|
| Liabilities | |||||
| Accounts Payable |
3
|
3
|
20
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
6
|
|
| Other Current Liabilities |
0
|
0
|
7
|
11
|
|
| Total Current Liabilities |
4
|
6
|
29
|
43
|
|
| Long-Term Debt |
0
|
6
|
5
|
4
|
|
| Other Liabilities |
1
|
8
|
21
|
35
|
|
| Total Liabilities |
5
N/A
|
20
+279%
|
55
+174%
|
82
+49%
|
|
| Equity | |||||
| Common Stock |
0
|
8
|
8
|
8
|
|
| Retained Earnings |
8
|
15
|
12
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
23
+174%
|
20
-11%
|
0
N/A
|
|
| Total Liabilities & Equity |
14
N/A
|
43
+215%
|
75
+76%
|
82
+9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
|
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