Payton Planar Magnetics Ltd. (0NST) - Financials, balance sheet (quarterly)

7 EUR

Last update Jun 18, 3:30 PM BST

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Payton Planar Magnetics Ltd.

7.00

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	326.5M	349.4M	357.4M	367.0M
Current assets	281.6M	303.4M	309.3M	317.8M
Cash	—	—	—	32.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.6M	18M	9.5M	32.5M
Other short term investments	—	—	—	316K
Accounts receivable	69.2M	76.6M	87.8M	88.2M
Other receivables	—	—	—	1.9M
Inventory	200.8M	208.8M	212M	194.9M
Prepaid assets	—	—	—	20K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	44.9M	46M	48.1M	49.2M
Properties	—	—	—	23.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	16.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-20.3M
Goodwill	—	10.9M	—	11.2M
Investment properties	—	700K	—	693K
Financial assets	—	—	—	—
Intangible assets	—	1.7M	—	2.0M
Investments and advances	—	—	—	—
Other non current assets	—	100K	—	—
Total liabilities	84.1M	213.6M	135.7M	233.1M
Current liabilities	—	126.2M	—	141.7M
Accounts payable	—	77M	—	46.0M
Accrued expenses	—	—	—	—
Short term debt	—	2.2M	—	45.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	9.8M
Pensions	—	—	—	—
Other current liabilities	—	47M	—	50.7M
Non current liabilities	84.1M	87.4M	135.7M	91.4M
Long term provisions	—	15.6M	—	22.0M
Long term debt	84M	83.3M	90M	91.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	700K	—	221K
Derivative product liabilities	—	—	—	—
Other non current liabilities	100K	4.1M	45.7M	114K
Shareholders equity
Common stock	—	100K	—	100K
Retained earnings	—	11.5M	—	2.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	11.6M	—	2.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	0	—	8K