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PHMNF PHOENIX MECANO AG

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

PHOENIX MECANO AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.36%86.2M
59.15%131.87M
59.15%131.87M
13.62%83.4M
-16.94%82.86M
-16.94%82.86M
5.61%73.4M
28.04%99.76M
28.04%99.76M
34.43%69.5M
-Cash and cash equivalents
2.64%85.6M
58.64%130.67M
58.64%130.67M
13.62%83.4M
-17.29%82.37M
-17.29%82.37M
5.61%73.4M
29.02%99.59M
29.02%99.59M
34.43%69.5M
-Short-term investments
--600K
144.20%1.2M
144.20%1.2M
----
187.13%491K
187.13%491K
----
-76.48%171K
-76.48%171K
----
-Accounts receivable
11.37%149.9M
12.43%120.84M
12.43%120.84M
5.40%134.6M
-23.46%107.48M
-23.46%107.48M
-21.22%127.7M
4.94%140.41M
4.94%140.41M
59.08%162.1M
-Taxes receivable
141.67%2.9M
-1.29%6.03M
-1.29%6.03M
20.00%1.2M
-25.32%6.11M
-25.32%6.11M
-77.27%1M
-29.05%8.18M
-29.05%8.18M
18.92%4.4M
-Other receivables
-3.09%15.7M
28.03%4.42M
28.03%4.42M
-16.06%16.2M
-38.26%3.45M
-38.26%3.45M
3.76%19.3M
39.22%5.59M
39.22%5.59M
51.22%18.6M
Inventory
-8.83%148.6M
-22.35%151.5M
-22.35%151.5M
-17.34%163M
7.71%195.1M
7.71%195.1M
20.02%197.2M
15.29%181.13M
15.29%181.13M
9.97%164.3M
Prepaid assets
----
50.72%4.51M
50.72%4.51M
----
-48.61%2.99M
-48.61%2.99M
----
-11.54%5.82M
-11.54%5.82M
----
Current deferred assets
-20.83%3.8M
-17.16%3.33M
-17.16%3.33M
11.63%4.8M
37.39%4.02M
37.39%4.02M
34.38%4.3M
23.83%2.93M
23.83%2.93M
18.52%3.2M
Other current assets
----
----
----
--800K
----
----
----
----
----
----
Total current assets
0.62%407.1M
5.10%422.49M
5.10%422.49M
-4.33%404.6M
-9.42%402.01M
-9.42%402.01M
0.14%422.9M
12.83%443.81M
12.83%443.81M
31.27%422.3M
Non current assets
Net PPE
14.66%169.7M
-1.57%156.19M
-1.57%156.19M
-4.15%148M
12.80%158.69M
12.80%158.69M
14.71%154.4M
8.59%140.68M
8.59%140.68M
-0.22%134.6M
-Gross PPE
----
-4.08%411.86M
-4.08%411.86M
----
6.83%429.39M
6.83%429.39M
----
1.22%401.95M
1.22%401.95M
----
-Accumulated depreciation
----
5.56%-255.66M
5.56%-255.66M
----
-3.61%-270.71M
-3.61%-270.71M
----
2.34%-261.27M
2.34%-261.27M
----
Goodwill and other intangible assets
-15.00%8.5M
-23.27%8.81M
-23.27%8.81M
-8.26%10M
5.24%11.48M
5.24%11.48M
9.00%10.9M
13.56%10.91M
13.56%10.91M
56.25%10M
-Other intangible assets
----
-23.27%8.81M
-23.27%8.81M
----
5.24%11.48M
5.24%11.48M
----
13.56%10.91M
13.56%10.91M
----
Total non current assets
12.02%192M
-3.52%178.92M
-3.52%178.92M
-5.36%171.4M
11.17%185.45M
11.17%185.45M
15.42%181.1M
10.02%166.81M
10.02%166.81M
5.16%156.9M
Total assets
4.01%599.1M
2.38%601.41M
2.38%601.41M
-4.64%576M
-3.79%587.45M
-3.79%587.45M
4.28%604M
12.05%610.62M
12.05%610.62M
23.00%579.2M
Liabilities
Current liabilities
Payables
19.40%134.2M
24.71%123.99M
24.71%123.99M
11.07%112.4M
-21.09%99.43M
-21.09%99.43M
2.74%101.2M
32.71%126.01M
32.71%126.01M
99.39%98.5M
-accounts payable
23.75%118.8M
26.02%100.66M
26.02%100.66M
0.73%96M
-31.57%79.88M
-31.57%79.88M
0.85%95.3M
36.24%116.74M
36.24%116.74M
98.11%94.5M
-Total tax payable
-6.10%15.4M
19.32%23.33M
19.32%23.33M
177.97%16.4M
110.83%19.55M
110.83%19.55M
47.50%5.9M
0.09%9.27M
0.09%9.27M
135.29%4M
Current provisions
45.38%18.9M
50.27%20.8M
50.27%20.8M
0.78%13M
-11.06%13.84M
-11.06%13.84M
-13.42%12.9M
-21.00%15.56M
-21.00%15.56M
-16.29%14.9M
Current debt and capital lease obligation
----
-15.57%59.34M
-15.57%59.34M
----
-22.84%70.29M
-22.84%70.29M
----
2.31%91.09M
2.31%91.09M
----
-Current debt
----
-15.57%59.34M
-15.57%59.34M
----
-22.84%70.29M
-22.84%70.29M
----
2.31%91.09M
2.31%91.09M
----
Other current liabilities
-3.02%32.1M
46.29%4.18M
46.29%4.18M
-7.54%33.1M
-31.76%2.86M
-31.76%2.86M
1.70%35.8M
55.00%4.19M
55.00%4.19M
16.17%35.2M
Current liabilities
20.90%249.9M
11.04%238.38M
11.04%238.38M
-16.18%206.7M
-18.90%214.69M
-18.90%214.69M
-7.92%246.6M
15.33%264.71M
15.33%264.71M
62.60%267.8M
Non current liabilities
Long term provisions
3.13%3.3M
-9.11%2.91M
-9.11%2.91M
-5.88%3.2M
-7.34%3.21M
-7.34%3.21M
-8.11%3.4M
-36.67%3.46M
-36.67%3.46M
-9.76%3.7M
Long term debt and capital lease obligation
----
-30.21%64.33M
-30.21%64.33M
----
10.34%92.18M
10.34%92.18M
----
-10.03%83.54M
-10.03%83.54M
----
-Long term debt
----
-30.21%64.33M
-30.21%64.33M
----
10.34%92.18M
10.34%92.18M
----
-10.03%83.54M
-10.03%83.54M
----
Total non current liabilities
-32.53%75.9M
-29.74%78.32M
-29.74%78.32M
3.12%112.5M
5.27%111.48M
5.27%111.48M
3.61%109.1M
-13.96%105.9M
-13.96%105.9M
3.13%105.3M
Total liabilities
2.07%325.8M
-2.90%316.7M
-2.90%316.7M
-10.26%319.2M
-11.99%326.17M
-11.99%326.17M
-4.66%355.7M
5.10%370.61M
5.10%370.61M
39.84%373.1M
Shareholders'equity
Share capital
0.00%900K
0.00%852K
0.00%852K
0.00%900K
0.00%852K
0.00%852K
0.00%900K
0.00%852K
0.00%852K
0.00%900K
-common stock
0.00%900K
0.00%852K
0.00%852K
0.00%900K
0.00%852K
0.00%852K
0.00%900K
0.00%852K
0.00%852K
0.00%900K
Retained earnings
43.94%361M
11.98%276.81M
11.98%276.81M
11.42%250.8M
11.35%247.19M
11.35%247.19M
8.01%225.1M
11.55%221.99M
11.55%221.99M
-0.38%208.4M
Less: Treasury stock
828.57%6.5M
6,606.06%2.21M
6,606.06%2.21M
--700K
-57.14%33K
-57.14%33K
--0
-60.31%77K
-60.31%77K
-75.00%100K
Other equity interest
---97.3M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
4.13%256.9M
7.99%271.1M
7.99%271.1M
4.09%246.7M
9.74%251.05M
9.74%251.05M
14.83%237M
18.87%228.78M
18.87%228.78M
1.57%206.4M
Noncontrolling interests
62.38%16.4M
33.01%13.62M
33.01%13.62M
-10.62%10.1M
-8.87%10.24M
-8.87%10.24M
3,866.67%11.3M
10,699.06%11.24M
10,699.06%11.24M
-133.33%-300K
Total equity
6.43%273.3M
8.97%284.71M
8.97%284.71M
3.42%256.8M
8.87%261.29M
8.87%261.29M
20.48%248.3M
24.78%240.01M
24.78%240.01M
0.98%206.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.36%86.2M59.15%131.87M59.15%131.87M13.62%83.4M-16.94%82.86M-16.94%82.86M5.61%73.4M28.04%99.76M28.04%99.76M34.43%69.5M
-Cash and cash equivalents 2.64%85.6M58.64%130.67M58.64%130.67M13.62%83.4M-17.29%82.37M-17.29%82.37M5.61%73.4M29.02%99.59M29.02%99.59M34.43%69.5M
-Short-term investments --600K144.20%1.2M144.20%1.2M----187.13%491K187.13%491K-----76.48%171K-76.48%171K----
-Accounts receivable 11.37%149.9M12.43%120.84M12.43%120.84M5.40%134.6M-23.46%107.48M-23.46%107.48M-21.22%127.7M4.94%140.41M4.94%140.41M59.08%162.1M
-Taxes receivable 141.67%2.9M-1.29%6.03M-1.29%6.03M20.00%1.2M-25.32%6.11M-25.32%6.11M-77.27%1M-29.05%8.18M-29.05%8.18M18.92%4.4M
-Other receivables -3.09%15.7M28.03%4.42M28.03%4.42M-16.06%16.2M-38.26%3.45M-38.26%3.45M3.76%19.3M39.22%5.59M39.22%5.59M51.22%18.6M
Inventory -8.83%148.6M-22.35%151.5M-22.35%151.5M-17.34%163M7.71%195.1M7.71%195.1M20.02%197.2M15.29%181.13M15.29%181.13M9.97%164.3M
Prepaid assets ----50.72%4.51M50.72%4.51M-----48.61%2.99M-48.61%2.99M-----11.54%5.82M-11.54%5.82M----
Current deferred assets -20.83%3.8M-17.16%3.33M-17.16%3.33M11.63%4.8M37.39%4.02M37.39%4.02M34.38%4.3M23.83%2.93M23.83%2.93M18.52%3.2M
Other current assets --------------800K------------------------
Total current assets 0.62%407.1M5.10%422.49M5.10%422.49M-4.33%404.6M-9.42%402.01M-9.42%402.01M0.14%422.9M12.83%443.81M12.83%443.81M31.27%422.3M
Non current assets
Net PPE 14.66%169.7M-1.57%156.19M-1.57%156.19M-4.15%148M12.80%158.69M12.80%158.69M14.71%154.4M8.59%140.68M8.59%140.68M-0.22%134.6M
-Gross PPE -----4.08%411.86M-4.08%411.86M----6.83%429.39M6.83%429.39M----1.22%401.95M1.22%401.95M----
-Accumulated depreciation ----5.56%-255.66M5.56%-255.66M-----3.61%-270.71M-3.61%-270.71M----2.34%-261.27M2.34%-261.27M----
Goodwill and other intangible assets -15.00%8.5M-23.27%8.81M-23.27%8.81M-8.26%10M5.24%11.48M5.24%11.48M9.00%10.9M13.56%10.91M13.56%10.91M56.25%10M
-Other intangible assets -----23.27%8.81M-23.27%8.81M----5.24%11.48M5.24%11.48M----13.56%10.91M13.56%10.91M----
Total non current assets 12.02%192M-3.52%178.92M-3.52%178.92M-5.36%171.4M11.17%185.45M11.17%185.45M15.42%181.1M10.02%166.81M10.02%166.81M5.16%156.9M
Total assets 4.01%599.1M2.38%601.41M2.38%601.41M-4.64%576M-3.79%587.45M-3.79%587.45M4.28%604M12.05%610.62M12.05%610.62M23.00%579.2M
Liabilities
Current liabilities
Payables 19.40%134.2M24.71%123.99M24.71%123.99M11.07%112.4M-21.09%99.43M-21.09%99.43M2.74%101.2M32.71%126.01M32.71%126.01M99.39%98.5M
-accounts payable 23.75%118.8M26.02%100.66M26.02%100.66M0.73%96M-31.57%79.88M-31.57%79.88M0.85%95.3M36.24%116.74M36.24%116.74M98.11%94.5M
-Total tax payable -6.10%15.4M19.32%23.33M19.32%23.33M177.97%16.4M110.83%19.55M110.83%19.55M47.50%5.9M0.09%9.27M0.09%9.27M135.29%4M
Current provisions 45.38%18.9M50.27%20.8M50.27%20.8M0.78%13M-11.06%13.84M-11.06%13.84M-13.42%12.9M-21.00%15.56M-21.00%15.56M-16.29%14.9M
Current debt and capital lease obligation -----15.57%59.34M-15.57%59.34M-----22.84%70.29M-22.84%70.29M----2.31%91.09M2.31%91.09M----
-Current debt -----15.57%59.34M-15.57%59.34M-----22.84%70.29M-22.84%70.29M----2.31%91.09M2.31%91.09M----
Other current liabilities -3.02%32.1M46.29%4.18M46.29%4.18M-7.54%33.1M-31.76%2.86M-31.76%2.86M1.70%35.8M55.00%4.19M55.00%4.19M16.17%35.2M
Current liabilities 20.90%249.9M11.04%238.38M11.04%238.38M-16.18%206.7M-18.90%214.69M-18.90%214.69M-7.92%246.6M15.33%264.71M15.33%264.71M62.60%267.8M
Non current liabilities
Long term provisions 3.13%3.3M-9.11%2.91M-9.11%2.91M-5.88%3.2M-7.34%3.21M-7.34%3.21M-8.11%3.4M-36.67%3.46M-36.67%3.46M-9.76%3.7M
Long term debt and capital lease obligation -----30.21%64.33M-30.21%64.33M----10.34%92.18M10.34%92.18M-----10.03%83.54M-10.03%83.54M----
-Long term debt -----30.21%64.33M-30.21%64.33M----10.34%92.18M10.34%92.18M-----10.03%83.54M-10.03%83.54M----
Total non current liabilities -32.53%75.9M-29.74%78.32M-29.74%78.32M3.12%112.5M5.27%111.48M5.27%111.48M3.61%109.1M-13.96%105.9M-13.96%105.9M3.13%105.3M
Total liabilities 2.07%325.8M-2.90%316.7M-2.90%316.7M-10.26%319.2M-11.99%326.17M-11.99%326.17M-4.66%355.7M5.10%370.61M5.10%370.61M39.84%373.1M
Shareholders'equity
Share capital 0.00%900K0.00%852K0.00%852K0.00%900K0.00%852K0.00%852K0.00%900K0.00%852K0.00%852K0.00%900K
-common stock 0.00%900K0.00%852K0.00%852K0.00%900K0.00%852K0.00%852K0.00%900K0.00%852K0.00%852K0.00%900K
Retained earnings 43.94%361M11.98%276.81M11.98%276.81M11.42%250.8M11.35%247.19M11.35%247.19M8.01%225.1M11.55%221.99M11.55%221.99M-0.38%208.4M
Less: Treasury stock 828.57%6.5M6,606.06%2.21M6,606.06%2.21M--700K-57.14%33K-57.14%33K--0-60.31%77K-60.31%77K-75.00%100K
Other equity interest ---97.3M------------------------------------
Total stockholders'equity 4.13%256.9M7.99%271.1M7.99%271.1M4.09%246.7M9.74%251.05M9.74%251.05M14.83%237M18.87%228.78M18.87%228.78M1.57%206.4M
Noncontrolling interests 62.38%16.4M33.01%13.62M33.01%13.62M-10.62%10.1M-8.87%10.24M-8.87%10.24M3,866.67%11.3M10,699.06%11.24M10,699.06%11.24M-133.33%-300K
Total equity 6.43%273.3M8.97%284.71M8.97%284.71M3.42%256.8M8.87%261.29M8.87%261.29M20.48%248.3M24.78%240.01M24.78%240.01M0.98%206.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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