Subclassifications Of Assets, Liabilities And Equities [Abstract]

Performance Technologies A.E. - Filing #5811162

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1.775.299 EUR
1.363.161 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
502 EUR
418 EUR
Goodwill
1.769.879 EUR
1.769.879 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
100 EUR
87 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
28.025.755 EUR
27.483.086 EUR
Categories of current financial assets [abstract]
Current financial assets
26 EUR
21 EUR
Classes of current inventories [abstract]
Current inventories
817 EUR
560 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14.961.584 EUR
11.102.653 EUR
7.018.740 EUR
Miscellaneous current assets [abstract]
Other current assets
9.501.161 EUR
4.574.047 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.560.000 EUR
1.256.799 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1.004.872 EUR
469 EUR
Current portion of non-current borrowings
897 EUR
737 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
17.126.758 EUR
11.666.500 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
220 EUR
149 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4.373.192 EUR
5.397.078 EUR
Issued capital [abstract]
Issued capital
1.396.868 EUR
1.390.268 EUR
Retained earnings [abstract]
Retained earnings
20.989.285 EUR
16.052.395 EUR
Net assets (liabilities) [abstract]
Assets
59.047.749 EUR
48.376.940 EUR
Liabilities
30.242.578 EUR
24.461.944 EUR
Net current assets (liabilities) [abstract]
Current assets
53.331.729 EUR
43.740.547 EUR
Current liabilities
27.729.019 EUR
22.303.329 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.