Pittler Maschinenfabrik AG
F:PIT
Balance Sheet
Balance Sheet Decomposition
Pittler Maschinenfabrik AG
Pittler Maschinenfabrik AG
Balance Sheet
Pittler Maschinenfabrik AG
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Receivables |
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
9
|
4
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
9
|
4
|
2
|
1
|
|
| Other Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
4
|
7
|
5
|
5
|
4
|
11
|
6
|
6
|
6
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
9
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
9
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
+1%
|
6
+5%
|
9
+63%
|
12
+34%
|
12
-6%
|
11
-3%
|
11
-7%
|
18
+70%
|
18
-1%
|
24
+34%
|
22
-6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
6
|
3
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
6
|
3
|
4
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-48%
|
0
+45%
|
3
+1 605%
|
4
+4%
|
3
-13%
|
4
+21%
|
3
-18%
|
9
+193%
|
7
-24%
|
12
+76%
|
10
-18%
|
|
| Equity | |||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
4
|
4
|
3
|
4
|
3
|
2
|
2
|
4
|
6
|
6
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
+3%
|
6
+3%
|
6
+7%
|
9
+51%
|
9
-3%
|
8
-12%
|
7
-1%
|
9
+18%
|
11
+23%
|
12
+7%
|
12
+7%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
+1%
|
6
+5%
|
9
+63%
|
12
+34%
|
12
-6%
|
11
-3%
|
11
-7%
|
18
+70%
|
18
-1%
|
24
+34%
|
22
-6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|