Plan Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Plan Optik AG
P4O Stock  EUR 5.05  0.29  6.09%   
Plan Optik's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plan Optik's valuation are provided below:
Gross Profit
10.4 M
Profit Margin
0.0386
Market Capitalization
24.4 M
Enterprise Value Revenue
1.8551
Revenue
11.9 M
There are over sixty-six available trending fundamental ratios for Plan Optik AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Plan Optik AG recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Plan Optik Total Revenue

10.12 Million

Check Plan Optik financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plan Optik's main balance sheet or income statement drivers, such as Interest Expense of 33.5 K, Selling General Administrative of 3.2 M or Total Revenue of 10.1 M, as well as many indicators such as . Plan financial statements analysis is a perfect complement when working with Plan Optik Valuation or Volatility modules.
  
This module can also supplement various Plan Optik Technical models . Check out the analysis of Plan Optik Correlation against competitors.

Plan Optik Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 M19 M11.6 M
Slightly volatile
Other Current Liabilities413.3 K699.9 K414.7 K
Slightly volatile
Total Current Liabilities518.1 K545.3 K942.1 K
Pretty Stable
Total Stockholder Equity9 M14.7 M8.4 M
Slightly volatile
Other Liabilities46 K58.4 K43 K
Slightly volatile
Net Tangible Assets7.6 M8.9 M7.2 M
Slightly volatile
Retained Earnings8.1 M7.7 M3.3 M
Slightly volatile
Accounts Payable219.7 K178.7 K285.1 K
Slightly volatile
Cash6.3 M6 M2.6 M
Slightly volatile
Other Assets552 K647.6 K512.1 K
Slightly volatile
Long Term Debt2.3 M2.1 M1.9 M
Slightly volatile
Net Receivables306.5 K230.1 K264.7 K
Slightly volatile
Inventory3.9 M5.9 M3.5 M
Slightly volatile
Other Current Assets1.1 M1 M419.1 K
Slightly volatile
Other Stockholder Equity688.4 K774.5 K845.3 K
Slightly volatile
Total Liabilities3.7 M4.3 M3.2 M
Slightly volatile
Short and Long Term Debt540.4 K568.8 K1.1 M
Slightly volatile
Total Current Assets7.3 M13.2 M6.5 M
Slightly volatile
Short Term Debt1.8 M2.4 M1.7 M
Slightly volatile
Intangible Assets258.7 K343.7 K226.8 K
Slightly volatile
Common Stock3.4 M3.8 M4.2 M
Slightly volatile
Property Plant Equipment3.3 M3.9 M4.2 M
Slightly volatile
Non Current Assets Total5.3 M5.8 M4.8 M
Slightly volatile
Non Currrent Assets Other3.5 M4.1 M4.4 M
Slightly volatile
Non Current Liabilities Total2.4 M3.7 M1.6 M
Slightly volatile
Net Debt748.2 K712.5 K265.3 K
Slightly volatile
Common Stock Shares Outstanding4.8 M5.2 M4.4 M
Slightly volatile
Net Invested Capital12.6 M16.8 M10.5 M
Slightly volatile
Net Working Capital7.1 M12.7 M5.4 M
Slightly volatile
Capital Stock4.8 M5.2 M4.4 M
Slightly volatile
Property Plant And Equipment Net4.9 M5.4 M4.3 M
Slightly volatile
Property Plant And Equipment Gross15.8 M16.7 M14.4 M
Slightly volatile
Non Current Liabilities Other200.1 K309.7 K94.2 K
Slightly volatile

Plan Optik Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.2 M3.7 M3.1 M
Slightly volatile
Total Revenue10.1 M13.6 M9.5 M
Slightly volatile
Gross Profit8.3 M11.7 M7.7 M
Slightly volatile
Other Operating Expenses2.7 M3 M2.5 M
Slightly volatile
Cost Of Revenue1.3 M1.6 M1.8 M
Slightly volatile
Total Operating Expenses9.3 M12.5 M8.8 M
Slightly volatile
EBITDA3.3 M3.2 M1.6 M
Slightly volatile
Reconciled Depreciation669.6 K847.5 K659 K
Very volatile

Plan Optik Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation742 K847.5 K692.1 K
Slightly volatile
Dividends Paid102.4 K115.2 K125.7 K
Slightly volatile
Capital Expenditures783.6 K638.2 K728.9 K
Pretty Stable
End Period Cash Flow6.3 M6 M2.5 M
Slightly volatile
Begin Period Cash Flow5.7 M5.4 M2.3 M
Slightly volatile

About Plan Optik Financial Statements

Plan Optik stakeholders use historical fundamental indicators, such as Plan Optik's revenue or net income, to determine how well the company is positioned to perform in the future. Although Plan Optik investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plan Optik's assets and liabilities are reflected in the revenues and expenses on Plan Optik's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Plan Optik AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.6 M10.1 M
Cost Of Revenue1.6 M1.3 M

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Other Information on Investing in Plan Stock

Plan Optik financial ratios help investors to determine whether Plan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plan with respect to the benefits of owning Plan Optik security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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