Picanol nv
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Picanol nv's balance sheet done over the years? Its assets were worth $1,642,931,000 last year, which is more than in the previous period. 75% of Picanol nv’s total assets is currently financed by debt. Its liabilities reached the amount of $1,227,498,000, which means an increase by 135% compared compared to last year.
Debt to Assets
| 2018 | 183013000 | 125.11M | 68.36% |
|---|---|---|---|
| 2019 | 485738000 | 222.72M | 45.85% |
| 2020 | 803911000 | 390.26M | 48.55% |
| 2021 | 973172000 | 522.34M | 53.67% |
| 2022 | 1642931000 | 1.22B | 74.71% |
0FM2.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 860.94M | 400.81M | 297.08M | 298M | 50.94M |
Short term investments | 0 | 0 | 1.85M | 1.26M | 582K |
Net receivables | 215.22M | 160.41M | 128.69M | 81.27M | 53.23M |
Inventory | 0 | 0 | 1 | 0 | 0 |
Other current assets | 87.53M | 75.98M | 52.61M | 49.09M | 27.47M |
Total current assets | 1.16B | 637.21M | 480.23M | 429.64M | 132.22M |
Non-current assets: | |||||
Property, Plant and Equipment | 32.64M | 34.34M | 40.54M | 5.44M | 4.53M |
Goodwill | 303.90M | 198.85M | 197.87M | 19.84M | 19.18M |
Intangible assets | 50.9M | 36.28M | 50.45M | 6.72M | 8.29M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -387.45M | -269.48M | -288.87M | -32.01M | -32.01M |
Total non-current assets | 387.45M | 269.48M | 288.87M | 32.01M | 32.01M |
Total assets | 1.64B | 973.17M | 803.91M | 485.73M | 183.01M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 593.33M | 450.01M | 333.06M | 203.58M | 125.11M |
| Non-current liabilities: | |||||
Long term debt | 566.52M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -566.52M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 566.52M | 0 | 0 | 0 | 0 |
Total liabilities | 1.22B | 522.34M | 390.26M | 222.72M | 125.11M |
| Data source | Data source | Data source | Data source | Data source |