Payton Planar Magnetics Ltd
XBRU:PAY

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Payton Planar Magnetics Ltd Logo
Payton Planar Magnetics Ltd
XBRU:PAY
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Price: 8.55 EUR Market Closed
Market Cap: 151.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Payton Planar Magnetics Ltd

Current Assets 68.7m
Cash & Short-Term Investments 51.2m
Receivables 13.8m
Other Current Assets 3.7m
Non-Current Assets 12.6m
Long-Term Investments 2.8m
PP&E 9.8m
Intangibles 22k
Current Liabilities 6.6m
Accounts Payable 2.2m
Accrued Liabilities 793k
Other Current Liabilities 3.5m
Non-Current Liabilities 1.8m
Other Non-Current Liabilities 1.8m

Balance Sheet
Payton Planar Magnetics Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
6
8
5
4
4
31
22
19
27
Cash
3
0
0
0
4
4
31
0
14
24
Cash Equivalents
0
6
8
5
0
0
0
22
5
3
Short-Term Investments
0
14
12
19
27
30
13
16
26
29
Total Receivables
0
5
8
7
8
9
12
13
13
12
Accounts Receivables
0
4
8
7
6
8
10
10
10
10
Other Receivables
0
0
1
0
2
2
2
3
2
3
Inventory
0
4
4
4
3
4
3
4
5
4
Total Current Assets
0
28
32
35
42
47
60
56
62
72
PP&E Net
0
12
12
12
11
11
11
10
10
10
PP&E Gross
0
0
0
0
11
11
11
10
10
10
Accumulated Depreciation
3
0
0
0
6
7
8
9
9
10
Intangible Assets
0
1
0
0
0
0
0
0
0
0
Goodwill
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
1
6
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
42
N/A
44
+7%
47
+5%
54
+17%
59
+8%
72
+22%
72
+0%
75
+5%
85
+13%
Liabilities
Accounts Payable
0
3
4
3
3
4
6
5
3
5
Accrued Liabilities
0
0
0
0
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
5
2
2
1
1
1
1
1
2
Total Current Liabilities
1
8
6
6
5
6
9
8
5
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
1
0
1
1
1
0
0
Total Liabilities
0
N/A
9
N/A
7
-17%
7
+0%
7
-10%
7
+13%
10
+41%
9
-9%
7
-30%
9
+42%
Equity
Common Stock
0
5
5
5
5
5
5
5
5
5
Retained Earnings
0
19
23
26
34
37
47
48
55
61
Additional Paid In Capital
0
9
9
9
9
9
9
9
9
9
Total Equity
0
N/A
33
N/A
37
+13%
39
+7%
48
+21%
51
+7%
61
+19%
62
+2%
68
+10%
75
+10%
Total Liabilities & Equity
0
N/A
42
N/A
44
+7%
47
+5%
54
+17%
59
+8%
72
+22%
72
+0%
75
+5%
85
+13%
Shares Outstanding
Common Shares Outstanding
0
18
18
18
18
18
18
18
18
18

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