The Platform Group AG ^TPG.DE

Finances

	2024	2023	2022	2021	2020	2019
Revenue	524.642 M ^{21.39 %}	432.201 M ^{156.61 %}	168.428 M ^{25.92 %}	133.757 M ^{40.30 %}	95.339 M ^{30.22 %}	73.214 M
Net income	31.155 M ^{22.02 %}	25.533 M ^{282.14 %}	6.682 M ^{493.04 %}	-1.700 M ^{-193.15 %}	1.825 M ^{-31.78 %}	2.675 M
Income before tax	36.343 M ^{11.84 %}	32.496 M ^{269.30 %}	8.799 M ^{554.28 %}	-1.937 M ^{-163.63 %}	3.044 M ^{-23.59 %}	3.984 M
Income before tax ratio	0.07 ^{-7.87 %}	0.08 ^{43.92 %}	0.05 ^{460.76 %}	-0.01 ^{-145.36 %}	0.03 ^{-41.33 %}	0.05
EBITDA	55.645 M ^{19.01 %}	46.758 M ^{221.79 %}	14.531 M ^{807.59 %}	1.601 M ^{-72.81 %}	5.889 M ^{-14.71 %}	6.905 M
Net income ratio	0.06 ^{0.52 %}	0.06 ^{48.92 %}	0.04 ^{412.13 %}	-0.01 ^{-166.40 %}	0.02 ^{-47.61 %}	0.04
Ratio EBITDA	0.11 ^{-1.96 %}	0.11 ^{25.40 %}	0.09 ^{620.76 %}	0.01 ^{-80.62 %}	0.06 ^{-34.51 %}	0.09
Gross profit ratio	0.28 ^{0.75 %}	0.28 ^{4.89 %}	0.26 ^{-31.07 %}	0.38 ^{-2.88 %}	0.40 ^{-4.13 %}	0.41
Weighted average shs out dil	19.472 M ^{12.87 %}	17.252 M ^{178.26 %}	6.200 M ^{0.00 %}	6.200 M ^{19.15 %}	5.203 M ^{-16.08 %}	6.200 M
Weighted average shs out	19.472 M ^{12.87 %}	17.252 M ^{178.26 %}	6.200 M ^{0.00 %}	6.200 M ^{19.15 %}	5.203 M ^{-16.08 %}	6.200 M
EPS diluted	1.60 ^{8.11 %}	1.48 ^{37.04 %}	1.08 ^{500.00 %}	-0.27 ^{-177.14 %}	0.35 ^{-18.60 %}	0.43
Earnings per share	1.60 ^{8.11 %}	1.48 ^{37.04 %}	1.08 ^{500.00 %}	-0.27 ^{-177.14 %}	0.35 ^{-18.60 %}	0.43
Gross profit	146.898 M ^{22.30 %}	120.117 M ^{169.17 %}	44.625 M ^{-13.20 %}	51.414 M ^{36.26 %}	37.733 M ^{24.84 %}	30.225 M
Income tax expense	804.382 K ^{321.89 %}	-362.521 K ^{-144.04 %}	823.150 K ^{447.32 %}	-237.000 K ^{-119.41 %}	1.221 M ^{-6.58 %}	1.307 M
Cost of revenue	377.744 M ^{21.04 %}	312.085 M ^{152.08 %}	123.803 M ^{50.35 %}	82.343 M ^{42.94 %}	57.606 M ^{34.00 %}	42.989 M
General and administrative expenses	16.417 M ^{78.81 %}	9.181 M ^{205.23 %}	3.008 M ^{27.89 %}	2.352 M ^{91.06 %}	1.231 M ^{62.40 %}	758.000 K
Selling and marketing expenses	74.394 M ^{17.91 %}	63.095 M ^{289.36 %}	16.205 M ^{-54.98 %}	35.998 M ^{91.41 %}	18.807 M ^{28.64 %}	14.620 M
Other expenses	32.843 M ^{-3.71 %}	34.109 M ^{76.73 %}	19.301 M ^{32.84 %}	14.529 M ^{11.03 %}	13.086 M ^{39.58 %}	9.375 M
Operating expenses	123.655 M ^{16.23 %}	106.385 M ^{199.63 %}	35.505 M ^{-32.86 %}	52.879 M ^{59.64 %}	33.124 M ^{33.82 %}	24.753 M
Cost and expenses	501.399 M ^{19.82 %}	418.470 M ^{162.68 %}	159.309 M ^{17.81 %}	135.222 M ^{49.04 %}	90.730 M ^{33.93 %}	67.742 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	90.812 M ^{25.65 %}	72.276 M ^{346.02 %}	16.205 M ^{-57.75 %}	38.350 M ^{91.39 %}	20.038 M ^{30.30 %}	15.378 M
Interest income	19.438 K ^{196.45 %}	6.557 K ^{-98.45 %}	422.741 K ^{2 718.27 %}	15.000 K ^{-16.67 %}	18.000 K ^{-14.29 %}	21.000 K
Interest expense	9.458 M ^{47.27 %}	6.423 M ^{764.40 %}	743.021 K ^{-48.44 %}	1.441 M ^{-2.90 %}	1.484 M ^{-3.39 %}	1.536 M
Depreciation and amortization	9.844 M ^{25.57 %}	7.839 M ^{57.15 %}	4.988 M ^{137.87 %}	2.097 M ^{54.08 %}	1.361 M ^{-1.73 %}	1.385 M
Operating income	23.244 M ^{69.27 %}	13.732 M ^{50.57 %}	9.120 M ^{722.50 %}	-1.465 M ^{-132.80 %}	4.466 M ^{-18.38 %}	5.472 M
Operating income ratio	0.04 ^{39.45 %}	0.03 ^{-41.32 %}	0.05 ^{594.36 %}	-0.01 ^{-123.38 %}	0.05 ^{-37.32 %}	0.07
Total other income expenses net	13.099 M ^{-30.19 %}	18.765 M ^{5 958.87 %}	-320.279 K ^{32.14 %}	-472.000 K ^{69.84 %}	-1.565 M ^{-5.17 %}	-1.488 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	100.576 M ^{46.80 %}	68.513 M ^{240.23 %}	20.137 M ^{122.46 %}	9.052 M ^{129.33 %}	-30.860 M ^{-366.52 %}	-6.615 M
Total investments	4.557 M ^{8 338.89 %}	54.000 K ^{-99.65 %}	15.304 M ^{7 954.74 %}	190.000 K ^{-98.10 %}	10.000 M	0.000
Total debt	122.719 M ^{61.21 %}	76.126 M ^{213.01 %}	24.321 M ^{53.26 %}	15.869 M ^{1 527.59 %}	975.000 K	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	51.627 M ^{337.67 %}	11.796 M ^{0.73 %}	11.710 M ^{178.65 %}	-14.888 M ^{-12.88 %}	-13.189 M	0.000
Common stock	20.417 M ^{14.35 %}	17.855 M ^{892 650.00 %}	2.000 K ^{-99.97 %}	6.200 M ^{0.00 %}	6.200 M	0.000
Total equity	135.067 M ^{65.52 %}	81.603 M ^{73.06 %}	47.154 M ^{-7.66 %}	51.066 M ^{-2.75 %}	52.510 M	0.000
Other non current liabilities	29.030 K ^{-94.62 %}	539.620 K ^{-53.43 %}	1.159 M ^{657.40 %}	153.000 K ^{15 200.00 %}	1.000 K	0.000
Long term debt	93.285 M ^{139.83 %}	38.896 M ^{155.29 %}	15.236 M ^{13.92 %}	13.374 M ^{1 567.58 %}	802.000 K ^{1 385.19 %}	54.000 K
Total non current liabilities	102.838 M ^{100.26 %}	51.351 M ^{191.77 %}	17.600 M ^{15.94 %}	15.180 M ^{1 292.66 %}	1.090 M ^{732.06 %}	131.000 K
Other current liabilities	15.026 M ^{-78.26 %}	69.118 M ^{17 059.27 %}	-407.550 K ^{-121.13 %}	1.929 M ^{1 048.21 %}	168.000 K ^{100.83 %}	-20.237 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.346 M	0.000	0.000	0.000
Short term debt	29.434 M ^{-20.94 %}	37.229 M ^{309.81 %}	9.085 M ^{264.11 %}	2.495 M ^{1 342.20 %}	173.000 K ^{-98.04 %}	8.833 M
Total current liabilities	85.274 M ^{-43.67 %}	151.386 M ^{678.89 %}	19.436 M ^{-35.57 %}	30.164 M ^{84.33 %}	16.364 M	0.000
Total liabilities	188.112 M ^{-7.21 %}	202.737 M ^{447.41 %}	37.036 M ^{-18.32 %}	45.344 M ^{159.79 %}	17.454 M ^{13 223.66 %}	131.000 K
Other non current assets	1.398 M ^{-4.89 %}	1.470 M ^{-67.10 %}	4.468 M	0.000	0.000	0.000
Long term investments	3.159 M ^{323.00 %}	-1.416 M ^{-113.07 %}	10.837 M	0.000	0.000	0.000
Intangible assets	89.207 M ^{39.33 %}	64.024 M ^{358.99 %}	13.949 M ^{113.22 %}	6.542 M ^{259.65 %}	1.819 M	0.000
GoodWill	47.484 M ^{8.49 %}	43.768 M ^{167.01 %}	16.392 M ^{44.65 %}	11.332 M	0.000	0.000
Goodwill and intangible assets	136.691 M ^{26.81 %}	107.792 M ^{255.27 %}	30.341 M ^{69.75 %}	17.874 M ^{882.63 %}	1.819 M	0.000
Property plant equipment net	18.031 M ^{85.60 %}	9.715 M ^{1.09 %}	9.610 M ^{110.29 %}	4.570 M ^{270.04 %}	1.235 M	0.000
Total non current assets	164.487 M ^{36.86 %}	120.187 M ^{117.41 %}	55.281 M ^{142.58 %}	22.789 M ^{610.16 %}	3.209 M	0.000
Other current assets	15.957 M ^{-21.87 %}	20.425 M ^{22 697.79 %}	89.590 K ^{-98.79 %}	7.400 M ^{226.42 %}	2.267 M ^{-47.80 %}	4.343 M
Short term investments	1.398 M ^{-4.91 %}	1.470 M ^{-67.08 %}	4.467 M ^{2 251.15 %}	190.000 K ^{-98.10 %}	10.000 M	0.000
cash and cash equivalents	22.143 M ^{190.88 %}	7.612 M ^{81.97 %}	4.183 M ^{-38.63 %}	6.817 M ^{-78.59 %}	31.835 M ^{381.25 %}	6.615 M
Cash and short term investments	23.541 M ^{159.08 %}	9.087 M ^{5.04 %}	8.651 M ^{23.46 %}	7.007 M ^{-77.99 %}	31.835 M ^{381.25 %}	6.615 M
Total current assets	158.688 M ^{-3.33 %}	164.149 M ^{467.82 %}	28.908 M ^{-60.73 %}	73.622 M ^{10.29 %}	66.755 M ^{909.15 %}	6.615 M
Inventory	73.309 M ^{-20.59 %}	92.313 M ^{588.95 %}	13.399 M ^{-69.73 %}	44.268 M ^{104.78 %}	21.617 M	0.000
Net receivables	45.881 M ^{8.40 %}	42.325 M ^{525.25 %}	6.769 M ^{-54.71 %}	14.947 M ^{35.44 %}	11.036 M ^{354.11 %}	-4.343 M
Tax assets	5.208 M ^{98.32 %}	2.626 M ^{10 404.00 %}	25.000 K ^{-92.75 %}	345.000 K ^{122.58 %}	155.000 K	0.000
Other assets	3.660 K ^{-4.94 %}	3.850 K ^{626.42 %}	530.000 ^{153.00 %}	-1.000 K	0.000	0.000
Account payables	36.308 M ^{-11.56 %}	41.055 M ^{412.86 %}	8.005 M ^{-61.30 %}	20.684 M ^{32.96 %}	15.556 M ^{36.41 %}	11.404 M
Tax payables	4.506 M ^{13.09 %}	3.985 M ^{876.60 %}	408.000 K ^{-91.93 %}	5.056 M ^{982.66 %}	467.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.204 M ^{192.07 %}	1.097 M ^{-39.16 %}	1.803 M	0.000	0.000	0.000
Capital lease obligations	13.512 M ^{59.20 %}	8.487 M ^{-1.25 %}	8.595 M ^{99.45 %}	4.309 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	59.819 M ^{17.63 %}	50.855 M ^{51.18 %}	33.639 M ^{-43.70 %}	59.754 M ^{0.43 %}	59.499 M ^{111.18 %}	28.175 M
Deferred tax liabilities non current	9.524 M ^{-20.07 %}	11.915 M ^{888.80 %}	1.205 M ^{-27.10 %}	1.653 M ^{475.96 %}	287.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	323.179 M ^{13.66 %}	284.340 M ^{237.74 %}	84.190 M ^{-12.68 %}	96.410 M ^{37.80 %}	69.964 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	21.953 M ^{-73.44 %}	82.646 M ^{1 871.06 %}	4.193 M ^{126.58 %}	-15.776 M ^{-1 234.96 %}	1.390 M ^{134.67 %}	-4.009 M
Accounts receivables	8.030 M ^{-7.42 %}	8.674 M ^{689.24 %}	-1.472 M ^{78.45 %}	-6.831 M ^{-1 711.08 %}	424.000 K ^{117.77 %}	-2.386 M
Inventory	19.004 M ^{90.36 %}	9.983 M ^{29.80 %}	7.691 M ^{146.79 %}	-16.438 M ^{-203.34 %}	-5.419 M ^{-395.79 %}	-1.093 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.081 M ^{-107.94 %}	63.990 M ^{3 258.42 %}	-2.026 M ^{-127.04 %}	7.493 M ^{17.35 %}	6.385 M ^{1 304.72 %}	-530.000 K
Other non cash items	-9.346 M ^{51.45 %}	-19.251 M ^{-1 247.94 %}	1.677 M ^{41.40 %}	1.186 M ^{12.74 %}	1.052 M ^{-48.73 %}	2.052 M
Net cash provided by operating activities	57.988 M ^{-44.29 %}	104.094 M ^{4 597.36 %}	2.216 M ^{115.61 %}	-14.193 M ^{-352.19 %}	5.628 M ^{167.62 %}	2.103 M
Investments in property plant and equipment	-8.109 M ^{61.46 %}	-21.044 M ^{-1 861.21 %}	-1.073 M ^{13.33 %}	-1.238 M ^{-75.85 %}	-704.000 K ^{-1 135.09 %}	-57.000 K
Acquisitions net	-48.418 M ^{9.91 %}	-53.742 M	0.000 ^{100.00 %}	-17.001 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	15.000 K ^{15.38 %}	13.000 K ^{-31.58 %}	19.000 K ^{102.64 %}	-719.000 K
Net cash used for investing activites	-56.528 M ^{24.41 %}	-74.785 M ^{-6 968.56 %}	-1.058 M ^{94.20 %}	-18.226 M ^{-2 560.73 %}	-685.000 K ^{11.73 %}	-776.000 K
Debt repayment	22.122 M ^{201.00 %}	-21.904 M ^{-1 116.89 %}	-1.800 M ^{-119.84 %}	9.072 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.200 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-9.052 M ^{-127.94 %}	-3.971 M ^{-65.41 %}	-2.401 M ^{-38.95 %}	-1.728 M ^{56.90 %}	-4.009 M ^{-127.78 %}	-1.760 M
Net cash used provided by financing activities	13.070 M ^{150.51 %}	-25.875 M ^{-515.94 %}	-4.201 M ^{-157.20 %}	7.344 M ^{-77.87 %}	33.191 M ^{1 985.85 %}	-1.760 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-17.000 K ^{-139.53 %}	43.000 K ^{234.38 %}	-32.000 K ^{-633.33 %}	6.000 K
Net change in cash	14.531 M ^{323.30 %}	3.433 M ^{212.14 %}	-3.061 M ^{87.77 %}	-25.032 M ^{-165.70 %}	38.102 M ^{9 023.19 %}	-427.000 K
Cash at beginning of period	7.616 M ^{82.06 %}	4.183 M ^{-38.45 %}	6.797 M ^{-78.65 %}	31.829 M ^{607.40 %}	-6.273 M ^{-7.30 %}	-5.846 M
Cash at end of period	22.147 M ^{190.79 %}	7.616 M ^{103.86 %}	3.736 M ^{-45.03 %}	6.797 M ^{-78.65 %}	31.829 M ^{607.40 %}	-6.273 M
Operating cash flow	57.988 M ^{-44.29 %}	104.094 M ^{4 597.36 %}	2.216 M ^{115.61 %}	-14.193 M ^{-352.19 %}	5.628 M ^{167.62 %}	2.103 M
Capital expenditure	-8.109 M ^{61.46 %}	-21.044 M ^{-1 861.21 %}	-1.073 M ^{13.33 %}	-1.238 M ^{-75.85 %}	-704.000 K ^{11.89 %}	-799.000 K
Free CashFlow	49.879 M ^{-39.94 %}	83.050 M ^{7 165.94 %}	1.143 M ^{107.41 %}	-15.431 M ^{-413.38 %}	4.924 M ^{277.61 %}	1.304 M
	2024	2023	2022	2021	2020	2019


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	116.716 M ^{16.05 %}	100.576 M ^{61.65 %}	62.219 M ^{-9.19 %}	68.513 M ^{339.92 %}	15.574 M ^{-22.66 %}	20.137 M
Total investments	2.748 M ^{-39.70 %}	4.557 M ^{-39.68 %}	7.555 M ^{13 890.74 %}	54.000 K ^{-81.88 %}	298.000 K ^{-98.05 %}	15.304 M
Total debt	131.173 M ^{6.89 %}	122.719 M ^{58.79 %}	77.285 M ^{1.52 %}	76.126 M ^{339.50 %}	17.321 M ^{-28.78 %}	24.321 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	83.331 M ^{61.41 %}	51.627 M ^{665.41 %}	6.745 M ^{-42.82 %}	11.796 M ^{149.30 %}	-23.928 M ^{-304.34 %}	11.710 M
Common stock	20.417 M ^{0.00 %}	20.417 M ^{2.73 %}	19.875 M ^{11.31 %}	17.855 M ^{187.98 %}	6.200 M ^{309 900.00 %}	2.000 K
Total equity	168.412 M ^{24.69 %}	135.067 M ^{50.34 %}	89.839 M ^{10.09 %}	81.603 M ^{91.06 %}	42.710 M ^{-9.42 %}	47.154 M
Other non current liabilities	33.000 K ^{13.68 %}	29.030 K ^{101.93 %}	-1.508 M ^{-379.46 %}	539.620 K ^{293.88 %}	137.000 K ^{-88.18 %}	1.159 M
Long term debt	97.336 M ^{4.34 %}	93.285 M ^{116.61 %}	43.066 M ^{10.72 %}	38.896 M ^{297.71 %}	9.780 M ^{-35.81 %}	15.236 M
Total non current liabilities	109.249 M ^{6.23 %}	102.838 M ^{93.55 %}	53.133 M ^{3.47 %}	51.351 M ^{354.23 %}	11.305 M ^{-35.77 %}	17.600 M
Other current liabilities	9.588 M ^{-36.19 %}	15.026 M ^{524.50 %}	2.406 M ^{-96.52 %}	69.118 M ^{10 049.42 %}	681.000 K ^{-64.87 %}	1.938 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.346 M
Short term debt	33.837 M ^{14.96 %}	29.434 M ^{-13.98 %}	34.219 M ^{-8.09 %}	37.229 M ^{393.69 %}	7.541 M ^{-16.99 %}	9.085 M
Total current liabilities	71.001 M ^{-16.74 %}	85.274 M ^{-26.51 %}	116.034 M ^{-23.35 %}	151.386 M ^{400.04 %}	30.275 M ^{55.77 %}	19.436 M
Total liabilities	180.250 M ^{-4.18 %}	188.112 M ^{11.20 %}	169.167 M ^{-16.56 %}	202.737 M ^{387.58 %}	41.580 M ^{12.27 %}	37.036 M
Other non current assets	2.748 M ^{96.56 %}	1.398 M ^{2 154.89 %}	62.000 K ^{-95.78 %}	1.470 M ^{393.26 %}	298.000 K ^{-93.33 %}	4.468 M
Long term investments	0.000 ^{-100.00 %}	3.159 M	0.000 ^{100.00 %}	-1.416 M	0.000 ^{-100.00 %}	10.837 M
Intangible assets	97.529 M ^{9.33 %}	89.207 M ^{29.25 %}	69.021 M ^{7.80 %}	64.024 M ^{978.76 %}	5.935 M ^{-57.45 %}	13.949 M
GoodWill	50.107 M ^{5.52 %}	47.484 M ^{4.11 %}	45.610 M ^{4.21 %}	43.768 M ^{358.11 %}	9.554 M ^{-41.72 %}	16.392 M
Goodwill and intangible assets	147.636 M ^{8.01 %}	136.691 M ^{19.24 %}	114.631 M ^{6.34 %}	107.792 M ^{595.93 %}	15.489 M ^{-48.95 %}	30.341 M
Property plant equipment net	22.881 M ^{26.90 %}	18.031 M ^{62.88 %}	11.070 M ^{13.95 %}	9.715 M ^{156.40 %}	3.789 M ^{-60.57 %}	9.610 M
Total non current assets	181.138 M ^{10.12 %}	164.487 M ^{27.97 %}	128.532 M ^{6.94 %}	120.187 M ^{469.26 %}	21.113 M ^{-61.81 %}	55.281 M
Other current assets	20.204 M ^{26.61 %}	15.957 M ^{272.66 %}	4.282 M ^{-79.04 %}	20.425 M ^{317.25 %}	4.895 M ^{-28.63 %}	6.859 M
Short term investments	0.000 ^{-100.00 %}	1.398 M	0.000 ^{-100.00 %}	1.470 M	0.000 ^{-100.00 %}	4.467 M
cash and cash equivalents	14.457 M ^{-34.71 %}	22.143 M ^{46.97 %}	15.066 M ^{97.92 %}	7.612 M ^{335.74 %}	1.747 M ^{-58.24 %}	4.183 M
Cash and short term investments	14.457 M ^{-38.59 %}	23.541 M ^{56.26 %}	15.066 M ^{65.81 %}	9.087 M ^{420.12 %}	1.747 M ^{-79.80 %}	8.651 M
Total current assets	167.523 M ^{5.57 %}	158.688 M ^{21.62 %}	130.475 M ^{-20.51 %}	164.149 M ^{159.82 %}	63.177 M ^{118.54 %}	28.908 M
Inventory	79.933 M ^{9.04 %}	73.309 M ^{12.71 %}	65.045 M ^{-29.54 %}	92.313 M ^{129.51 %}	40.221 M ^{200.18 %}	13.399 M
Net receivables	52.929 M ^{15.36 %}	45.881 M ^{-0.44 %}	46.082 M ^{8.88 %}	42.325 M ^{159.44 %}	16.314 M ^{141.00 %}	6.769 M
Tax assets	7.873 M ^{51.17 %}	5.208 M ^{88.08 %}	2.769 M ^{5.45 %}	2.626 M ^{70.85 %}	1.537 M ^{6 048.00 %}	25.000 K
Other assets	1.000 K ^{-72.68 %}	3.660 K ^{466.00 %}	-1.000 K ^{-125.97 %}	3.850 K	0.000 ^{-100.00 %}	530.000
Account payables	25.544 M ^{-29.65 %}	36.308 M ^{-52.91 %}	77.105 M ^{87.81 %}	41.055 M ^{87.16 %}	21.935 M ^{174.02 %}	8.005 M
Tax payables	2.032 M ^{-54.91 %}	4.506 M ^{95.59 %}	2.304 M ^{-42.18 %}	3.985 M ^{3 276.73 %}	118.000 K ^{-71.08 %}	408.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.159 M
Minority interest	4.845 M ^{51.22 %}	3.204 M ^{112.61 %}	1.507 M ^{37.37 %}	1.097 M	0.000 ^{-100.00 %}	1.803 M
Capital lease obligations	16.437 M ^{21.65 %}	13.512 M ^{48.99 %}	9.069 M ^{6.86 %}	8.487 M ^{140.70 %}	3.526 M ^{-58.97 %}	8.595 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	59.819 M ^{0.00 %}	59.819 M ^{-3.07 %}	61.712 M ^{21.35 %}	50.855 M ^{-15.86 %}	60.438 M ^{79.67 %}	33.639 M
Deferred tax liabilities non current	11.880 M ^{24.74 %}	9.524 M ^{-17.72 %}	11.575 M ^{-2.85 %}	11.915 M ^{758.43 %}	1.388 M ^{15.19 %}	1.205 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	348.662 M ^{7.89 %}	323.179 M ^{24.78 %}	259.006 M ^{-8.91 %}	284.340 M ^{237.34 %}	84.290 M ^{0.12 %}	84.190 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2023	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2022	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2021	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2020	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2019	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0

The Platform Group AG TPG.DE

Finances

The Platform Group AG ^TPG.DE