Statement Of Financial Position [Abstract]

Performance Technologies A.E. - Filing #5811162

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1.775.299 EUR
1.363.161 EUR
Right-of-use assets
949 EUR
898 EUR
Goodwill
1.769.879 EUR
1.769.879 EUR
Intangible assets other than goodwill
502 EUR
418 EUR
Deferred tax assets
119 EUR
73 EUR
Other non-current financial assets
500 EUR
28 EUR
Non-current assets
5.716.020 EUR
4.636.393 EUR
Current assets [abstract]
Current inventories
817 EUR
560 EUR
Trade and other current receivables
28.025.755 EUR
27.483.086 EUR
Cash and cash equivalents
14.961.584 EUR
11.102.653 EUR
7.018.740 EUR
Current assets
53.331.729 EUR
43.740.547 EUR
Assets
59.047.749 EUR
48.376.940 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1.396.868 EUR
1.390.268 EUR
Retained earnings
20.989.285 EUR
16.052.395 EUR
Share premium
5.811.218 EUR
5.817.818 EUR
Treasury shares
390 EUR
152 EUR
Other reserves
725 EUR
628 EUR
Equity attributable to owners of parent
28.532.194 EUR
23.736.839 EUR
Non-controlling interests
273 EUR
178 EUR
Equity
20.989.285 EUR
5.811.218 EUR
1.396.868 EUR
273 EUR
390 EUR
28.532.194 EUR
725 EUR
28.805.171 EUR
23.914.996 EUR
16.052.395 EUR
628 EUR
178 EUR
5.817.818 EUR
1.390.268 EUR
152 EUR
23.736.839 EUR
19.857.807 EUR
606 EUR
133 EUR
5.817.818 EUR
12.030.840 EUR
120 EUR
1.390.268 EUR
19.725.187 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
30 EUR
30 EUR
Non-current liabilities
2.513.560 EUR
2.158.615 EUR
Current liabilities [abstract]
Trade and other current payables
17.126.758 EUR
11.666.500 EUR
Current liabilities
27.729.019 EUR
22.303.329 EUR
Liabilities
30.242.578 EUR
24.461.944 EUR
Equity and liabilities
59.047.749 EUR
48.376.940 EUR

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