Plan Optik AG
XETRA:P4O

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Plan Optik AG
XETRA:P4O
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Price: 3.16 EUR -1.25%
Market Cap: 14.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Plan Optik AG

Current Assets 11.2m
Cash & Short-Term Investments 4.6m
Receivables 1.2m
Other Current Assets 5.4m
Non-Current Assets 5.1m
PP&E 4.7m
Intangibles 363.9k
Other Non-Current Assets 44.8k
Non-Current Liabilities 4m
Long-Term Debt 2.4m
Other Non-Current Liabilities 1.6m

Balance Sheet
Plan Optik AG

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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
1
1
1
1
2
2
2
4
3
5
Cash Equivalents
1
1
1
1
2
2
2
4
3
5
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
3
3
3
3
3
4
5
5
Other Current Assets
0
0
0
1
0
1
0
0
1
0
Total Current Assets
4
4
4
5
6
7
6
9
9
11
PP&E Net
5
5
4
4
4
4
4
5
5
5
PP&E Gross
5
5
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
8
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9
N/A
9
-2%
9
+1%
10
+7%
10
+6%
11
+10%
10
-8%
14
+38%
15
+6%
16
+8%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
0
0
0
0
0
0
Long-Term Debt
2
2
2
1
2
3
2
4
4
3
Other Liabilities
0
0
0
0
1
1
1
2
2
2
Total Liabilities
3
N/A
2
-10%
2
-6%
3
+19%
3
+12%
3
+15%
3
-18%
6
+111%
6
-8%
4
-26%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
5
Retained Earnings
1
1
2
2
2
3
2
3
4
6
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
6
+1%
7
+4%
7
+3%
7
+4%
8
+7%
7
-3%
8
+9%
9
+17%
12
+27%
Total Liabilities & Equity
9
N/A
9
-2%
9
+1%
10
+7%
10
+6%
11
+10%
10
-8%
14
+38%
15
+6%
16
+8%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
5

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