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Polytec Holding AG
VSE:PYT

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Polytec Holding AG
VSE:PYT
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Price: 3.87 EUR 1.57% Market Closed
Market Cap: €86.4m

Balance Sheet

Balance Sheet Decomposition
Polytec Holding AG

Balance Sheet
Polytec Holding AG

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Balance Sheet
Currency: EUR
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