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PAYTON PLANAR MAGNETICS (PAY.BR) Stock Balance Sheet

EBR:PAY - Euronext Brussels - IL0010830391 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PAY.BR Cash ChartPAY.BR Cash over time chart
N/A23.90M14.30MN/A31.32M
Cash Equivalents
PAY.BR Cash Equivalents ChartPAY.BR Cash Equivalents over time chart
20.72M3.02M4.71M22.15M0.00
Marketable Securities
PAY.BR Marketable Securities ChartPAY.BR Marketable Securities over time chart
36.34M29.27M26.23M16.48M13.05M
Receivables
PAY.BR Receivables ChartPAY.BR Receivables over time chart
10.05M12.35M12.63M13.14M12.08M
Inventories
PAY.BR Inventories ChartPAY.BR Inventories over time chart
3.95M3.93M4.52M3.77M3.46M
Total Current Assets
PAY.BR Total Current Assets ChartPAY.BR Total Current Assets over time chart
71.06M72.47M62.38M55.54M59.92M
 
Non-Current Assets
PPE Net
PAY.BR PPE Net ChartPAY.BR PPE Net over time chart
9.67M9.83M10.31M10.22M10.64M
Investments And Advances
PAY.BR Investments And Advances ChartPAY.BR Investments And Advances over time chart
4.27M2.31M2.33M5.99M1.02M
Goodwill
PAY.BR Goodwill ChartPAY.BR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PAY.BR Intangibles ChartPAY.BR Intangibles over time chart
22.00K22.00K22.00K22.00K22.00K
Other Non-Current Assets
PAY.BR Other Non-Current Assets ChartPAY.BR Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
PAY.BR Total Non-Current Assets ChartPAY.BR Total Non-Current Assets over time chart
13.97M12.16M12.66M16.24M11.68M
 
TOTAL ASSETS
PAY.BR TOTAL ASSETS ChartPAY.BR TOTAL ASSETS over time chart
85.03M84.63M75.05M71.78M71.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAY.BR Short Term Debt ChartPAY.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PAY.BR Current Portion Of LT Debt. ChartPAY.BR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PAY.BR Accrued Expenses ChartPAY.BR Accrued Expenses over time chart
726.00K1.28M1.42M1.44M1.29M
Accounts Payable
PAY.BR Accounts Payable ChartPAY.BR Accounts Payable over time chart
2.50M4.87M2.66M5.33M6.22M
Other Current Liabilities
PAY.BR Other Current Liabilities ChartPAY.BR Other Current Liabilities over time chart
3.54M1.57M922.00K809.00K1.12M
Total Current Liabilities
PAY.BR Total Current Liabilities ChartPAY.BR Total Current Liabilities over time chart
6.76M7.71M5.00M7.58M8.63M
 
Non-Current Liabilities
Long Term Debt
PAY.BR Long Term Debt ChartPAY.BR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PAY.BR Deferred Taxes/Income ChartPAY.BR Deferred Taxes/Income over time chart
1.26M1.31M1.21M1.14M1.05M
Other Non-Current Liabilities
PAY.BR Other Non-Current Liabilities ChartPAY.BR Other Non-Current Liabilities over time chart
508.00K381.00K414.00K731.00K689.00K
Total Non-Current Liabilities
PAY.BR Total Non-Current Liabilities ChartPAY.BR Total Non-Current Liabilities over time chart
1.77M1.69M1.63M1.87M1.74M
 
TOTAL LIABILITIES
PAY.BR TOTAL LIABILITIES ChartPAY.BR TOTAL LIABILITIES over time chart
8.53M9.41M6.63M9.45M10.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAY.BR Retained Earnings ChartPAY.BR Retained Earnings over time chart
62.67M61.39M54.59M48.50M47.40M
Additional Paid In Capital
PAY.BR Additional Paid In Capital ChartPAY.BR Additional Paid In Capital over time chart
8.99M8.99M8.99M8.99M8.99M
Common Shares
PAY.BR Common Shares ChartPAY.BR Common Shares over time chart
4.84M4.84M4.84M4.84M4.84M
Shares Outstanding
PAY.BR Shares Outstanding ChartPAY.BR Shares Outstanding over time chart
17.67M17.67M17.67M17.67M17.67M
Tangible Book Value per Share
PAY.BR Tangible Book Value per Share ChartPAY.BR Tangible Book Value per Share over time chart
4.334.263.873.533.46
Total Shareholders' Equity
PAY.BR Total Shareholders' Equity ChartPAY.BR Total Shareholders' Equity over time chart
76.50M75.22M68.42M62.33M61.23M
 
TOTAL LIABILITIES AND EQUITY
PAY.BR TOTAL LIABILITIES AND EQUITY ChartPAY.BR TOTAL LIABILITIES AND EQUITY over time chart
85.03M84.63M75.05M71.78M71.60M
 
Statistics
Debt/Equity
PAY.BR Debt/Equity ChartPAY.BR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PAY.BR Current Ratio ChartPAY.BR Current Ratio over time chart
10.519.3912.477.336.95
Return On Assets (ROA)
PAY.BR Return On Assets (ROA) ChartPAY.BR Return On Assets (ROA) over time chart
18.06%18.04%18.54%11.87%13.83%
Return On Equity (ROE)
PAY.BR Return On Equity (ROE) ChartPAY.BR Return On Equity (ROE) over time chart
20.08%20.29%20.34%13.67%16.18%
Return On Invested Capital (ROIC)
PAY.BR Return On Invested Capital (ROIC) ChartPAY.BR Return On Invested Capital (ROIC) over time chart
15.97%17.35%19.63%12.94%14.80%
Return On Invested Capital Ex Cash (ROICexc)
PAY.BR Return On Invested Capital Ex Cash (ROICexc) ChartPAY.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
58.94%29.90%35.16%32.50%18.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PAY.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAY.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.00%29.91%35.18%32.52%18.68%

All data in USD , ROIC based on taxRate of 0.20

Charts

PAY.BR Balance Sheet Over Time ChartPAY.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAY.BR Balance Sheet - Short Vs Long Term ChartPAY.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M