Thrace Plastics Holding Company S.A. (PLAT.AT)
EUR 3.79
(0.0%)
EUR 3.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 406.26 Million | 404.79 Million | 405.19 Million | 342.15 Million | 323.34 Million | 320.22 Million |
| Total Current Assets | 184.53 Million | 195 Million | 214.25 Million | 165.99 Million | 153.22 Million | 153.2 Million |
| Cash And Short Term Investments | 41.14 Million | 39.61 Million | 63.24 Million | 40.82 Million | 22.05 Million | 22.82 Million |
| Cash and Cash Equivalents | 27.8 Million | 39.61 Million | 63.24 Million | 40.82 Million | 22.05 Million | 22.82 Million |
| Short Term Investments | 13.34 Million | 284 Thousand | -5.11 Million | -5.14 Million | -5.2 Million | -5.2 Million |
| Net Receivables | 68.16 Million | 73.8 Million | 75.08 Million | 61.47 Million | 62.4 Million | 63.48 Million |
| Inventory | 72 Million | 76.41 Million | 71.83 Million | 55.33 Million | 59.15 Million | 66.89 Million |
| Other Current Assets | 3.22 Million | 4.89 Million | 4.09 Million | 8.35 Million | 9.61 Million | 1000.00 |
| Total Non-Current Assets | 221.72 Million | 209.78 Million | 190.94 Million | 176.16 Million | 170.11 Million | 167.02 Million |
| Net PPE | 180.82 Million | 171.73 Million | 156.89 Million | 144.7 Million | 138.18 Million | 135.96 Million |
| Good Will And Intangible Assets | 10.31 Million | 10.35 Million | 10.53 Million | 10.65 Million | 11.35 Million | 11.56 Million |
| Good Will | 9.67 Million | 9.72 Million | 9.81 Million | 9.8 Million | 9.81 Million | 9.82 Million |
| Intangible Assets | 644 Thousand | 637 Thousand | 724 Thousand | 847 Thousand | 1.53 Million | 1.73 Million |
| Long-Term Investments | 20.72 Million | 20.16 Million | 23.12 Million | 20.21 Million | 19.75 Million | 18.55 Million |
| Tax Assets | 326 Thousand | 357 Thousand | 380 Thousand | 588 Thousand | 833 Thousand | 935 Thousand |
| Other Non Current Assets | 9.53 Million | 7.16 Million | 1000.00 | 1000.00 | 1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 129.21 Million | 136.93 Million | 152.94 Million | 167.57 Million | 176.99 Million | 178.61 Million |
| Total Current Liabilities | 89.44 Million | 92.6 Million | 106.8 Million | 99.3 Million | 101.79 Million | 131.06 Million |
| Account Payables | 38.46 Million | 40.63 Million | 55.44 Million | 29.69 Million | 36.18 Million | 40.16 Million |
| Tax Payables | 1.91 Million | 5.96 Million | 8.58 Million | 13.56 Million | 5.79 Million | 6.02 Million |
| Short Term Debt | 27.69 Million | 27.95 Million | 18.3 Million | 29.13 Million | 48.26 Million | 72.05 Million |
| Deferred Revenue | 1.38 Million | 1.48 Million | 22.69 Million | 85 Thousand | 1.03 Million | 6.02 Million |
| Other Current Liabilities | 21.9 Million | 22.53 Million | 10.35 Million | 40.39 Million | 16.3 Million | 12.82 Million |
| Total Non Current Liabilities | 39.76 Million | 44.33 Million | 46.14 Million | 68.27 Million | 75.19 Million | 47.55 Million |
| Long-Term Debt | 27.79 Million | 33.11 Million | 35.67 Million | 49.9 Million | 57.31 Million | 29.13 Million |
| Deferred Revenue Non Current | 1.88 Million | - | 3.49 Million | 16.01 Million | -2.5 Million | 16.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 1.55 Million | 237 Thousand | 242 Thousand | 17.88 Million | 95 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 277.05 Million | 267.86 Million | 252.25 Million | 174.58 Million | 146.34 Million | 141.61 Million |
| Stock Holders Equity | 272.65 Million | 263.74 Million | 248.52 Million | 171.09 Million | 143.37 Million | 138.93 Million |
| Common Stock | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million |
| Retained Earnings | 199.2 Million | 192.35 Million | 174.63 Million | 99.54 Million | 68.35 Million | 68.24 Million |
| Accumulated other comprehensive income | 26.6 Million | 24.3 Million | 25.78 Million | 21.94 Million | 24.64 Million | 20.3 Million |
| Common Stock Equity | 272.65 Million | 263.74 Million | 248.52 Million | 171.09 Million | 143.37 Million | 138.93 Million |
| Capital Lease Obligation | 1.88 Million | 2.43 Million | 2.97 Million | 6.03 Million | 9.21 Million | 16.26 Million |
| Total Investments | 34.07 Million | 19.92 Million | 18.01 Million | 15.06 Million | 14.54 Million | 13.35 Million |
| Total Debt | 57.37 Million | 61.06 Million | 53.97 Million | 79.03 Million | 105.57 Million | 101.18 Million |
| Net Debt | 29.56 Million | 21.45 Million | -9.26 Million | 38.21 Million | 83.52 Million | 78.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 429.22 Million | 429.38 Million | 406.26 Million | 406.26 Million | 412.09 Million | 414.64 Million |
| Total Current Assets | 201.92 Million | 204.71 Million | 184.53 Million | 184.53 Million | 195.66 Million | 202.32 Million |
| Cash And Short Term Investments | 34.36 Million | 28.98 Million | 41.14 Million | 41.14 Million | 41.87 Million | 42.71 Million |
| Cash and Cash Equivalents | 34.36 Million | 28.98 Million | 27.8 Million | 27.8 Million | 38.4 Million | 39.22 Million |
| Short Term Investments | - | 13.66 Million | 13.34 Million | 13.34 Million | 3.47 Million | 3.49 Million |
| Net Receivables | 81.87 Million | 98 Million | 68.16 Million | 68.16 Million | 77.23 Million | 78.02 Million |
| Inventory | 78.49 Million | 76.7 Million | 72 Million | 72 Million | 72.96 Million | 78.29 Million |
| Other Current Assets | 4.42 Million | 1.02 Million | 3.22 Million | 3.22 Million | 3.6 Million | 6.78 Million |
| Total Non-Current Assets | 227.29 Million | 224.67 Million | 221.72 Million | 221.72 Million | 216.42 Million | 212.31 Million |
| Net PPE | 188.02 Million | 186.09 Million | 180.82 Million | 180.82 Million | 175.79 Million | 173.39 Million |
| Good Will And Intangible Assets | 10.28 Million | 10.22 Million | 10.31 Million | 10.31 Million | 10.3 Million | 10.17 Million |
| Good Will | - | - | 9.67 Million | 9.67 Million | - | - |
| Intangible Assets | 10.28 Million | 10.22 Million | 644 Thousand | 644 Thousand | 10.3 Million | 10.17 Million |
| Long-Term Investments | 20.16 Million | 19.49 Million | 20.72 Million | 20.72 Million | 16.81 Million | 15.62 Million |
| Tax Assets | 414 Thousand | 350 Thousand | 326 Thousand | 326 Thousand | 352 Thousand | 336 Thousand |
| Other Non Current Assets | 8.4 Million | 8.51 Million | 9.53 Million | 9.53 Million | 13.15 Million | 12.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 153.96 Million | 148.63 Million | 129.21 Million | 129.21 Million | 136.87 Million | 146.11 Million |
| Total Current Liabilities | 115.36 Million | 110.08 Million | 89.44 Million | 89.44 Million | 90.33 Million | 99.15 Million |
| Account Payables | 56.76 Million | 51.08 Million | 38.46 Million | 38.46 Million | 41.44 Million | 47.89 Million |
| Tax Payables | 8.81 Million | 3.46 Million | 1.91 Million | 1.91 Million | 7.24 Million | 7.54 Million |
| Short Term Debt | 30.89 Million | 31.51 Million | 27.69 Million | 27.69 Million | 23.29 Million | 25.94 Million |
| Deferred Revenue | 1.52 Million | 3.46 Million | 1.38 Million | 1.38 Million | 876 Thousand | 1.15 Million |
| Other Current Liabilities | 26.18 Million | 24.02 Million | 21.9 Million | 21.9 Million | 24.72 Million | 24.15 Million |
| Total Non Current Liabilities | 38.59 Million | 38.54 Million | 39.76 Million | 39.76 Million | 46.53 Million | 46.96 Million |
| Long-Term Debt | 28.76 Million | 26.79 Million | 27.79 Million | 27.79 Million | 34.52 Million | 34.94 Million |
| Deferred Revenue Non Current | 1.79 Million | 1.82 Million | 1.88 Million | 1.88 Million | 1.62 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461 Thousand | 2.24 Million | 2.17 Million | 2.17 Million | 139 Thousand | 154 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.25 Million | 285.35 Million | 277.05 Million | 277.05 Million | 275.22 Million | 268.52 Million |
| Stock Holders Equity | 270.7 Million | 280.75 Million | 272.65 Million | 272.65 Million | 270.76 Million | 264.24 Million |
| Common Stock | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million | 28.86 Million |
| Retained Earnings | 194.12 Million | 201.52 Million | 199.2 Million | 199.2 Million | 196.76 Million | 190.28 Million |
| Accumulated other comprehensive income | 29.81 Million | 27.84 Million | 26.6 Million | 26.6 Million | 27.1 Million | 26.93 Million |
| Common Stock Equity | 270.7 Million | 280.75 Million | 272.65 Million | 272.65 Million | 270.76 Million | 264.24 Million |
| Capital Lease Obligation | 3.13 Million | 1.82 Million | 1.88 Million | 1.88 Million | 2.98 Million | 2.95 Million |
| Total Investments | 20.16 Million | 19.49 Million | 34.07 Million | 34.07 Million | 20.28 Million | 19.12 Million |
| Total Debt | 59.66 Million | 60.12 Million | 57.37 Million | 57.37 Million | 57.81 Million | 60.89 Million |
| Net Debt | 25.3 Million | 31.14 Million | 29.56 Million | 29.56 Million | 19.41 Million | 21.67 Million |
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