P

Performance Technologies SA
ATHEX:PERF

Watchlist Manager
Performance Technologies SA
ATHEX:PERF
Watchlist
Price: 5.6 EUR -1.75% Market Closed
Market Cap: 78m EUR
Have any thoughts about
Performance Technologies SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Performance Technologies SA

Current Assets 44.4m
Cash & Short-Term Investments 8.5m
Receivables 34.5m
Other Current Assets 1.4m
Non-Current Assets 5.3m
PP&E 2.8m
Intangibles 2.2m
Other Non-Current Assets 240k
Current Liabilities 22.8m
Accounts Payable 12.7m
Short-Term Debt 2.6m
Other Current Liabilities 7.5m
Non-Current Liabilities 2m
Long-Term Debt 1.6m
Other Non-Current Liabilities 421.1k

Balance Sheet
Performance Technologies SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
0
1
1
1
2
11
7
11
Cash Equivalents
2
1
0
1
1
1
2
11
7
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
10
10
9
11
15
18
18
25
32
Accounts Receivables
9
9
9
8
9
11
16
15
21
27
Other Receivables
1
1
1
1
2
4
3
4
5
5
Inventory
0
0
0
0
0
0
0
0
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
12
11
10
11
13
17
20
29
33
44
PP&E Net
1
1
0
0
0
1
2
2
2
2
Intangible Assets
2
2
1
1
1
1
1
0
0
0
Goodwill
0
0
0
0
0
0
0
0
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
2
2
Total Assets
15
N/A
13
-11%
12
-8%
12
-2%
14
+15%
19
+36%
22
+21%
31
+40%
37
+19%
48
+30%
Liabilities
Accounts Payable
8
6
5
3
5
5
6
7
8
12
Short-Term Debt
3
3
3
4
3
5
3
2
2
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
1
1
1
2
2
2
3
3
4
9
Total Current Liabilities
12
10
9
9
9
12
13
13
16
22
Long-Term Debt
0
0
0
0
0
1
1
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
11
-12%
10
-10%
9
-7%
10
+5%
13
+34%
14
+10%
15
+7%
17
+15%
25
+42%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
0
0
1
2
4
6
9
13
17
Additional Paid In Capital
1
1
1
1
1
1
1
5
6
6
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
-3%
2
+4%
3
+20%
4
+46%
6
+38%
8
+46%
16
+97%
20
+21%
24
+20%
Total Liabilities & Equity
15
N/A
13
-11%
12
-8%
12
-2%
14
+15%
19
+36%
22
+21%
31
+40%
37
+19%
48
+30%
Shares Outstanding
Common Shares Outstanding
4
4
12
12
12
12
12
13
14
14

See Also

Discover More