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PIERER Mobility AG (PKTM.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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36.90-0.10 (-0.27%)
At close: 05:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
258,972
278,738
373,509
218,270
Other Short Term Investments
35,136
27,554
29,399
29,717
Total Cash
294,108
306,292
402,908
247,987
Net Receivables
350,801
270,422
150,861
144,887
Inventory
857,255
653,928
405,174
298,744
Other Current Assets
26,426
19,978
15,022
12,762
Total Current Assets
1,619,087
1,354,790
1,040,905
744,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
951,222
870,732
755,812
713,155
Accumulated Depreciation
-467,336
-427,020
-394,482
-356,936
Net property, plant and equipment
483,886
443,712
361,330
356,219
Goodwill
131,735
130,655
130,711
131,034
Intangible Assets
668,967
570,356
473,561
426,835
Other long-term assets
2,324
2,841
2,313
662
Total non-current assets
1,333,828
1,195,845
992,814
941,995
Total Assets
2,952,915
2,550,635
2,033,719
1,686,034
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,378
54,842
36,939
55,103
Accounts Payable
676,978
737,602
395,581
262,099
Other Current Liabilities
8,868
8,222
6,042
3,013
Total Current Liabilities
913,644
1,010,630
618,702
450,486
Non-current liabilities
Long Term Debt
909,238
412,523
461,005
413,853
Deferred taxes liabilities
120,665
124,428
99,977
86,940
Other long-term liabilities
12,698
13,011
12,717
8,881
Total non-current liabilities
1,129,998
625,609
649,466
581,429
Total Liabilities
2,043,642
1,636,239
1,268,168
1,031,915
Stockholders' Equity
Common Stock
33,797
33,797
33,797
22,539
Total stockholders' equity
904,261
907,735
760,142
360,255
Total liabilities and stockholders' equity
2,952,915
2,550,635
2,033,719
1,686,034