Polytec Holding AG
VSE:PYT
Balance Sheet
Balance Sheet Decomposition
Polytec Holding AG
Polytec Holding AG
Balance Sheet
Polytec Holding AG
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
2
|
2
|
10
|
11
|
43
|
49
|
101
|
32
|
29
|
43
|
38
|
34
|
112
|
58
|
80
|
57
|
74
|
56
|
90
|
70
|
55
|
50
|
66
|
|
| Cash Equivalents |
2
|
2
|
10
|
11
|
43
|
49
|
101
|
32
|
29
|
43
|
38
|
34
|
112
|
58
|
80
|
57
|
74
|
56
|
90
|
70
|
55
|
50
|
66
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Receivables |
45
|
46
|
71
|
71
|
80
|
140
|
185
|
76
|
79
|
56
|
80
|
101
|
116
|
114
|
107
|
133
|
165
|
191
|
161
|
135
|
152
|
152
|
122
|
|
| Accounts Receivables |
45
|
46
|
71
|
71
|
68
|
118
|
147
|
55
|
61
|
46
|
46
|
44
|
51
|
52
|
50
|
67
|
141
|
158
|
146
|
108
|
124
|
123
|
113
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
12
|
22
|
38
|
21
|
18
|
11
|
34
|
57
|
65
|
62
|
58
|
66
|
24
|
33
|
16
|
28
|
28
|
30
|
8
|
|
| Inventory |
28
|
34
|
54
|
58
|
47
|
94
|
178
|
73
|
67
|
58
|
40
|
40
|
53
|
58
|
56
|
63
|
42
|
41
|
39
|
43
|
38
|
41
|
39
|
|
| Other Current Assets |
3
|
3
|
6
|
12
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
79
|
86
|
140
|
152
|
171
|
288
|
473
|
188
|
176
|
159
|
158
|
175
|
281
|
230
|
243
|
253
|
280
|
297
|
304
|
248
|
245
|
243
|
235
|
|
| PP&E Net |
32
|
28
|
72
|
70
|
71
|
108
|
474
|
106
|
92
|
62
|
60
|
66
|
101
|
217
|
224
|
233
|
245
|
277
|
250
|
266
|
252
|
242
|
226
|
|
| PP&E Gross |
0
|
28
|
72
|
70
|
71
|
108
|
474
|
106
|
92
|
62
|
60
|
66
|
101
|
217
|
224
|
233
|
245
|
277
|
250
|
266
|
252
|
242
|
226
|
|
| Accumulated Depreciation |
0
|
50
|
110
|
112
|
128
|
147
|
413
|
189
|
202
|
131
|
134
|
142
|
192
|
213
|
235
|
251
|
263
|
282
|
294
|
277
|
283
|
302
|
316
|
|
| Intangible Assets |
1
|
1
|
1
|
3
|
5
|
8
|
21
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
8
|
7
|
6
|
6
|
|
| Goodwill |
32
|
34
|
26
|
26
|
26
|
26
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
13
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
37
|
40
|
32
|
27
|
|
| Long-Term Investments |
0
|
5
|
4
|
3
|
4
|
4
|
11
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
4
|
4
|
11
|
23
|
14
|
17
|
12
|
9
|
11
|
17
|
15
|
12
|
8
|
8
|
7
|
10
|
9
|
7
|
10
|
13
|
|
| Other Assets |
32
|
34
|
26
|
26
|
26
|
26
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
13
|
0
|
0
|
0
|
0
|
|
| Total Assets |
145
N/A
|
154
+6%
|
247
+60%
|
258
+5%
|
279
+8%
|
445
+60%
|
1 021
+129%
|
332
-67%
|
309
-7%
|
264
-14%
|
260
-2%
|
273
+5%
|
424
+55%
|
485
+14%
|
501
+3%
|
516
+3%
|
558
+8%
|
606
+9%
|
582
-4%
|
568
-2%
|
551
-3%
|
533
-3%
|
507
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
26
|
27
|
45
|
50
|
48
|
82
|
154
|
56
|
64
|
35
|
35
|
39
|
45
|
50
|
51
|
54
|
54
|
53
|
53
|
57
|
61
|
64
|
63
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
13
|
15
|
18
|
11
|
11
|
13
|
16
|
12
|
16
|
19
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
19
|
21
|
35
|
18
|
32
|
384
|
97
|
35
|
21
|
23
|
21
|
15
|
28
|
25
|
14
|
48
|
17
|
38
|
38
|
56
|
84
|
55
|
|
| Other Current Liabilities |
20
|
21
|
47
|
39
|
38
|
75
|
193
|
68
|
67
|
50
|
27
|
27
|
42
|
44
|
51
|
51
|
41
|
39
|
39
|
36
|
40
|
37
|
45
|
|
| Total Current Liabilities |
58
|
66
|
112
|
124
|
104
|
189
|
732
|
222
|
165
|
105
|
95
|
101
|
116
|
137
|
144
|
130
|
155
|
122
|
145
|
143
|
173
|
203
|
182
|
|
| Long-Term Debt |
60
|
51
|
39
|
33
|
32
|
54
|
72
|
13
|
22
|
18
|
13
|
13
|
122
|
142
|
129
|
126
|
127
|
194
|
160
|
157
|
119
|
89
|
91
|
|
| Deferred Income Tax |
1
|
0
|
0
|
1
|
2
|
4
|
28
|
5
|
6
|
2
|
1
|
0
|
0
|
1
|
1
|
3
|
6
|
4
|
2
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
16
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
4
|
4
|
4
|
4
|
2
|
|
| Other Liabilities |
3
|
4
|
15
|
13
|
14
|
40
|
34
|
32
|
28
|
18
|
19
|
22
|
41
|
42
|
38
|
39
|
32
|
32
|
27
|
27
|
21
|
20
|
22
|
|
| Total Liabilities |
121
N/A
|
121
0%
|
166
+37%
|
171
+3%
|
152
-11%
|
287
+89%
|
882
+207%
|
274
-69%
|
225
-18%
|
148
-34%
|
131
-11%
|
142
+8%
|
285
+102%
|
328
+15%
|
318
-3%
|
305
-4%
|
327
+7%
|
361
+10%
|
338
-6%
|
333
-1%
|
318
-5%
|
316
-1%
|
298
-6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
11
|
11
|
19
|
19
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
13
|
22
|
62
|
68
|
105
|
136
|
117
|
36
|
61
|
93
|
107
|
111
|
118
|
136
|
163
|
191
|
210
|
224
|
223
|
215
|
213
|
196
|
189
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
33
+41%
|
81
+146%
|
87
+7%
|
127
+46%
|
158
+25%
|
139
-12%
|
58
-58%
|
83
+43%
|
116
+39%
|
128
+11%
|
132
+2%
|
139
+5%
|
157
+13%
|
184
+17%
|
211
+15%
|
231
+9%
|
245
+6%
|
244
0%
|
235
-3%
|
233
-1%
|
217
-7%
|
210
-3%
|
|
| Total Liabilities & Equity |
145
N/A
|
154
+6%
|
247
+60%
|
258
+5%
|
279
+8%
|
445
+60%
|
1 021
+129%
|
332
-67%
|
309
-7%
|
264
-14%
|
260
-2%
|
273
+5%
|
424
+55%
|
485
+14%
|
501
+3%
|
516
+3%
|
558
+8%
|
606
+9%
|
582
-4%
|
568
-2%
|
551
-3%
|
533
-3%
|
507
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|