Dr ING Hc F Porsche Ag (P911.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,646,000 | 2,097,000 | 3,719,000 | 3,776,000 | 3,838,000 |
| Marketable Securities | 8,633,000 | 8,144,000 | 7,008,000 | 9,570,000 | 4,813,000 |
| Inventories | 6,247,000 | 6,213,000 | 5,259,000 | 5,669,000 | 5,209,000 |
| Other current assets | 3,043,000 | 1,615,000 | 3,956,000 | 1,577,000 | 14,417,000 |
| TOTAL | $19,824,000 | $18,069,000 | $20,186,000 | $20,592,000 | $28,311,000 |
| Non-Current Assets | |||||
| PPE Net | 13,149,000 | 12,779,000 | 12,778,000 | 12,831,000 | 12,707,000 |
| Intangibles | 8,188,000 | 7,790,000 | 7,473,000 | 7,038,000 | 6,813,000 |
| Other Non-Current Assets | 7,964,000 | 7,453,000 | 7,237,000 | 8,038,000 | 7,224,000 |
| TOTAL | $29,301,000 | $28,022,000 | $27,488,000 | $27,907,000 | $26,744,000 |
| Total Assets | $49,125,000 | $46,090,000 | $47,673,000 | $48,499,000 | $55,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,201,000 | N/A | 3,357,000 | N/A | 3,218,000 |
| Accounts payable and accrued liabilities | 4,347,000 | 3,488,000 | 2,899,000 | 3,765,000 | 3,181,000 |
| Other current liabilities | 7,152,000 | 6,553,000 | 256,000 | 6,699,000 | 6,884,000 |
| TOTAL | $14,819,000 | $13,308,000 | $16,613,000 | $13,921,000 | $25,284,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,379,000 | N/A | 5,076,000 | N/A | 5,436,000 |
| Other Non-Current Liabilities | 8,576,000 | 14,181,000 | 5,822,000 | 15,787,000 | 8,298,000 |
| TOTAL | $14,873,000 | $14,181,000 | $14,033,000 | $15,795,000 | $14,728,000 |
| Total Liabilities | $29,692,000 | $27,489,000 | $30,646,000 | $29,716,000 | $40,012,000 |
| Shareholders' Equity | |||||
| Common Shares | 911,000 | N/A | 911,000 | N/A | 45,000 |
| Retained earnings | 14,135,000 | N/A | 12,387,000 | N/A | 12,889,000 |
| Other shareholders' equity | 564,000 | 18,601,000 | -101,000 | 18,775,000 | -701,000 |
| TOTAL | $19,432,000 | $18,601,000 | $17,019,000 | $18,775,000 | $15,036,000 |
| Total Liabilities And Equity | $49,124,000 | $46,090,000 | $47,665,000 | $48,491,000 | $55,048,000 |