The Platform Group AG (FRA:TPG)

The Platform Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.15	7.62	4.18	6.82	31.84
Cash & Short-Term Investments	22.15	7.62	4.18	6.82	31.84
Cash Growth	190.80%	82.07%	-38.64%	-78.59%	1301.19%
Accounts Receivable	33.16	41.19	6.29	12.99	9.39
Other Receivables	18.22	13.86	4.46	3.4	0.05
Receivables	51.38	55.05	10.76	16.39	9.44
Inventory	73.31	92.31	13.4	44.27	21.62
Prepaid Expenses	4.91	1.56	0.14	0.64	-
Other Current Assets	6.95	7.61	0.43	5.51	3.86
Total Current Assets	158.69	164.15	28.91	73.62	66.76
Property, Plant & Equipment	18.03	9.72	9.61	4.57	1.24
Long-Term Investments	0.05	0.05	0	-	-
Goodwill	47.48	43.77	16.39	11.33	-
Other Intangible Assets	89.21	64.02	13.95	6.39	1.28
Long-Term Deferred Tax Assets	5.21	2.63	0.03	0.35	0.16
Other Long-Term Assets	4.5	-	15.31	0.15	0.54
Total Assets	323.18	284.34	84.19	96.41	69.96
Accounts Payable	36.31	41.06	4.1	14.93	8.37
Accrued Expenses	0.12	0.09	0.04	5.69	3.22
Short-Term Debt	26.13	35.31	-	0.01	-
Current Portion of Long-Term Debt	-	-	3.97	1.8	-
Current Portion of Leases	3.31	1.92	5.11	0.69	0.17
Current Income Taxes Payable	2.4	2.11	0.41	0	0.28
Current Unearned Revenue	-	-	-	0.21	-
Other Current Liabilities	17.01	71.39	5.8	6.84	3.85
Total Current Liabilities	85.27	151.87	19.44	30.16	15.9
Long-Term Debt	83.08	32.33	11.75	9.78	-
Long-Term Leases	10.2	6.57	3.48	3.62	0.8
Long-Term Deferred Tax Liabilities	9.52	11.92	1.21	1.65	0.29
Other Long-Term Liabilities	0.03	0.06	1.16	0.05	0.47
Total Liabilities	188.11	202.74	37.04	45.35	17.45
Common Stock	20.42	17.86	0	6.2	6.2
Additional Paid-In Capital	49.05	41.19	-	-	-
Retained Earnings	51.63	10.69	11.71	-14.89	-13.19
Comprehensive Income & Other	10.77	10.77	33.64	59.75	59.5
Total Common Equity	131.86	80.51	45.35	51.07	52.51
Minority Interest	3.2	1.1	1.8	-	-
Shareholders' Equity	135.07	81.6	47.15	51.07	52.51
Total Liabilities & Equity	323.18	284.34	84.19	96.41	69.96
Total Debt	122.72	76.13	24.32	15.9	0.98
Net Cash (Debt)	-100.57	-68.51	-20.14	-9.08	30.86
Net Cash Per Share	-4.93	-3.97	-1.17	-1.46	5.93
Filing Date Shares Outstanding	20.42	19.88	6.2	6.2	6.2
Total Common Shares Outstanding	20.42	17.27	6.2	6.2	6.2
Working Capital	73.42	12.28	9.47	43.46	50.86
Book Value Per Share	6.46	4.66	7.31	8.24	8.47
Tangible Book Value	-4.83	-27.29	15.01	33.34	51.24
Tangible Book Value Per Share	-0.24	-1.58	2.42	5.38	8.26
Machinery	-	-	-	1.3	0.79
Leasehold Improvements	-	-	-	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.