Plan Optik AG

Symbol: P4O.DE

XETRA

3.42

EUR

Market price today

8.7439
P/E Ratio
-0.0613
PEG Ratio
15.45M
MRK Cap
0.00%
DIV Yield

Plan Optik AG (P4O-DE) Financial Statements

Q: What is Plan Optik AG (P4O.DE) total assets?

Plan Optik AG (P4O.DE) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Plan Optik AG (P4O.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Plan Optik AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	4.7	2.9	4.1	2.1	2.2	2.4	1.3	1.3	1.1	0.9	1	0.7	0.6	0.8	0.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0.6	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.6
balance-sheet.row.inventory	5.3	5.3	4	3.2	3.3	3	3.1	2.6	2.6	2.6	2.3	2	1.9	2	1.2
balance-sheet.row.other-current-assets	0.3	0.9	0.5	0.1	0.7	0.3	0.5	0	0.1	0.2	0.1	0.1	0.1	0.3	0.2
balance-sheet.row.total-current-assets	10.9	9.3	8.9	5.5	6.6	6	5.2	4.2	4	3.9	3.7	3	2.9	3.5	2.3
balance-sheet.row.property-plant-equipment-net	4.8	4.8	4.6	4.1	4	3.5	4	4.3	4.4	4.2	4.6	4.7	4.7	5.1	4.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0.4	0.3	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.2	0.2
balance-sheet.row.goodwill-and-intangible-assets	0	0.4	0.3	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2
balance-sheet.row.long-term-investments	0	0	0	0	0	3.4	3.9	4.4	4.4	4.2	4.7	0	0	0	0.1
balance-sheet.row.tax-assets	0	0.4	0.3	0.3	0.2	0.2	0.1	0.1	0.2	0.1	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.4	0	0	0	0	-3.6	-0.1	-0.1	-0.2	-0.1	0	0.2	0.3	0.1	0
balance-sheet.row.total-non-current-assets	5.3	5.7	5.2	4.7	4.5	3.6	4.1	4.5	4.6	4.3	4.7	5.1	5.1	5.4	5.1
balance-sheet.row.other-assets	0	0	0	0	0	0.6	0.3	0.3	0.3	0.8	0.4	0	0	0	0
balance-sheet.row.total-assets	16.2	15	14.1	10.3	11.1	10.1	9.6	9	8.8	9.1	8.8	8.1	8	8.9	7.5
balance-sheet.row.account-payables	0.2	0.3	0.5	0.2	0.2	0.2	0.5	0.2	0.1	0.3	0.4	0.4	0.2	0.8	0.5
balance-sheet.row.short-term-debt	0.7	1	0.6	0.6	0.4	0.2	0.1	0.2	0.3	2	0.8	0.3	0	1.4	1
balance-sheet.row.tax-payables	0.1	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1.8	2.5	3.5	1.6	2.2	1.9	1.3	1.5	1.8	2	0.8	0.7	1.1	0	0
Deferred Revenue Non Current	0	-0.3	-0.4	0	0	1.7	1.2	1.5	1.8	2	0.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.3	0.6	0.3	0.3	0.3	0.7	0.6	0.3	0.1	-1.6	-0.2	0.1	0.2	0.2	0.1
balance-sheet.row.total-non-current-liabilities	2.8	3.5	4.5	1.8	2.6	1.9	1.3	1.5	1.8	2	0.8	1	1.4	2.2	1.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-1.5
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4.1	5.5	6	2.8	3.5	3	2.7	2.3	2.4	2.7	1.9	1.8	1.8	2.9	2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4.5	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	3.8	3.8
balance-sheet.row.retained-earnings	6	4.4	3	2.3	2.5	2	1.7	1.6	1.3	1.3	1.8	1.2	1.1	1.5	1.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0.9	0.9	0.9	0.9	0	0	0	0	0	0	-5.8	0	0	0
balance-sheet.row.other-total-stockholders-equity	1.5	0	0	0	0	0.9	0.9	0.9	0.9	0.9	0.9	6.7	0.9	0.6	0.6
balance-sheet.row.total-stockholders-equity	12.1	9.5	8.1	7.4	7.6	7.1	6.9	6.7	6.4	6.4	6.9	6.4	6.3	6	5.5
balance-sheet.row.total-liabilities-and-stockholders-equity	16.2	15	14.1	10.3	11.1	10.1	9.6	9	8.8	9.1	8.8	8.1	8	8.9	7.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	12.1	9.5	8.1	7.4	7.6	7.1	6.9	6.7	6.4	6.4	6.9	6.4	6.3	6	5.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	3.4	0	0	0	0	0	0	0.3	0.1	0.1
balance-sheet.row.total-debt	2.5	3.5	4.1	2.2	2.5	2.1	1.4	1.5	1.8	2	0.8	1	1.1	1.4	1
balance-sheet.row.net-debt	-2.2	0.6	0.1	0.1	0.3	-0.4	0.1	0.2	0.7	1	-0.2	0.3	0.6	0.6	0.7

Cash Flow Statement

The financial landscape of Plan Optik AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	1.4	0.7	-0.2	0.5	0.3	0.2	0.3	0	-0.4	0.4	0.1	-0.4	0.5	-0.2
cash-flows.row.depreciation-and-amortization	0.7	0.6	0.7	0.7	0.7	0.7	0.6	0.6	0.7	0.7	0.6	0.6	0.6	0.5
cash-flows.row.deferred-income-tax	0.1	0	-0.1	0	0.1	0	0.1	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-1.4	-1.3	-1.3	-1.3	-0.4	0.9	0.1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1.6	-0.9	0.8	-0.7	0.3	-0.9	-0.1	0.1	-0.3	-0.1	0.1	-0.2	-0.3	-0.5
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.7	-1.3	0.9	-0.8	0.3	-0.9	-0.1	0.1	-0.3	-0.1	-0.1	0.4	-0.7	-0.8
cash-flows.row.account-payables	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.1	0.4	-0.1	0.1	0	0	0	0.1	0	0	0.2	-0.6	0.4	0.3
cash-flows.row.other-non-cash-items	1.2	2	1	1.2	-0.1	0.5	0.1	-0.2	-0.4	0.2	0	-0.4	0.2	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.1	-1.3	-0.8	-1	-0.4	-0.3	-0.6	-0.2	-0.6	-0.8	-0.7	-0.4	-0.9	-0.7
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1.1	-1.3	-0.8	-1	-0.4	-0.3	-0.6	-0.2	-0.6	-0.8	-0.5	-0.3	-0.9	-0.6
cash-flows.row.debt-repayment	-0.6	-1.9	-0.4	-0.5	-0.1	-0.2	-0.3	-0.2	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
cash-flows.row.other-financing-activites	0.1	3.9	0.1	1	0.8	0	0	0.1	1.4	0.1	0.1	0.7	0.6	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.5	2	-0.2	0.5	0.7	-0.1	-0.3	-0.1	1	-0.1	-0.2	0.4	0.4	0.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0
cash-flows.row.net-change-in-cash	-1.2	2	-0.2	-0.2	1.1	0	0.1	0.2	-0.1	0.2	0.1	-0.2	0.4	-0.6
cash-flows.row.cash-at-end-of-period	2.9	4.1	2.1	2.2	2.4	1.3	1.3	1.1	0.9	1	0.7	0.6	0.8	0.3
cash-flows.row.cash-at-beginning-of-period	4.1	2.1	2.2	2.4	1.3	1.3	1.1	0.9	1	0.8	0.6	0.8	0.3	0.9
cash-flows.row.operating-cash-flow	0.4	1.2	0.9	0.3	0.8	0.5	1	0.6	-0.5	1.1	0.8	-0.3	0.9	-0.2
cash-flows.row.capital-expenditure	-1.1	-1.3	-0.8	-1	-0.4	-0.3	-0.6	-0.2	-0.6	-0.8	-0.7	-0.4	-0.9	-0.7
cash-flows.row.free-cash-flow	-0.6	-0.1	0	-0.7	0.4	0.2	0.4	0.3	-1.1	0.3	0.1	-0.7	0.1	-0.9

Income Statement Row

Plan Optik AG's revenue saw a change of NaN% compared with the previous period. The gross profit of P4O.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	13.3	11.5	9.5	8.4	8.9	8.5	7.4	7.8	7	7.5	9.2	6.2	6	7.3	4.5
income-statement-row.row.cost-of-revenue	7.8	6.8	5.8	6.3	5.5	1.6	1.1	1.6	1.3	2	2.7	1.3	1.8	1.8	1
income-statement-row.row.gross-profit	5.4	4.7	3.6	2.2	3.4	6.9	6.3	6.3	5.7	5.5	6.6	4.9	4.2	5.5	3.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.9	0	0	0.3	0.2	0.1	0.2	0.2	0	0	0	4.7	4.6	4.8	3.6
income-statement-row.row.operating-expenses	10.9	2.8	2.8	2.4	2.6	6.5	6	5.8	5.6	6	6	4.7	4.6	4.8	3.6
income-statement-row.row.cost-and-expenses	10.9	9.6	8.6	8.7	8.1	8.1	7.1	7.4	6.9	8	8.6	6.1	6.4	6.6	4.6
income-statement-row.row.interest-income	0	0	0	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0	0	0	0
income-statement-row.row.interest-expense	0	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	0.2	0.1	-0.1	-0.1	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.9	0	0	0.3	0.2	0.1	0.2	0.2	0	0	0	4.7	4.6	4.8	3.6
income-statement-row.row.total-operating-expenses	0	0.2	0.1	-0.1	-0.1	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
income-statement-row.row.interest-expense	0	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
income-statement-row.row.depreciation-and-amortization	0	0.7	0.6	0.7	0.7	0.7	0.7	0.6	0.6	0.7	0.7	0.6	0.6	0.6	0.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2.3	1.8	0.9	-0.2	0.8	0.4	0.3	0.5	0.1	-0.5	0.6	0.1	-0.4	0.7	-0.1
income-statement-row.row.income-before-tax	2.3	2	1	-0.3	0.8	0.4	0.3	0.4	0	-0.5	0.6	0.1	-0.5	0.6	-0.2
income-statement-row.row.income-tax-expense	0.6	0.6	0.3	-0.1	0.3	0.1	0.1	0.1	0	0.1	0.1	0	-0.1	0.1	0
income-statement-row.row.net-income	1.7	1.4	0.7	-0.2	0.5	0.3	0.2	0.3	0	-0.4	0.4	0.1	-0.4	0.5	-0.2

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Frequently Asked Question

What is Plan Optik AG (P4O.DE) total assets?

Plan Optik AG (P4O.DE) total assets is 16214238.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.409.

What is company free cash flow?

The free cash flow is 0.434.

What is enterprise net profit margin?

The net profit margin is 0.126.

What is firm total revenue?

The total revenue is 0.058.

What is Plan Optik AG (P4O.DE) net profit (net income)?

The net profit (net income) is 1669000.000.

What is firm total debt?

The total debt is 2548313.000.

What is operating expences number?

The operating expences are 10932000.000.

What is company cash figure?

Enretprise cash is 0.000.