Polytec Holding (P4N) Financial Statements

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Polytec Holding Financial Overview

Polytec Holding's market cap is currently CHF105.57M. The company's EPS TTM is CHF-0.18; its P/E ratio is 8.39; Polytec Holding is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 666.79M	€ 677.83M	€ 635.99M	€ 601.38M	€ 555.87M
Gross Profit	€ 74.07M	€ 63.03M	€ 283.02M	€ 266.39M	€ 264.50M
Operating Income	€ 11.52M	€ -2.19M	€ -6.72M	€ 465.00K	€ 12.30M
EBITDA	€ 43.11M	€ 35.49M	€ 26.94M	€ 33.15M	€ 45.13M
Net Income	€ 10.05M	€ -6.45M	€ -14.07M	€ -2.24M	€ 7.06M
Balance Sheet
Cash & Short-Term Investments	€ 66.92M	€ 66.01M	€ 49.61M	€ 55.14M	€ 69.71M
Total Assets	€ 480.25M	€ 520.49M	€ 533.02M	€ 551.19M	€ 568.50M
Total Debt	€ 117.76M	€ 146.62M	€ 172.26M	€ 175.52M	€ 195.72M
Net Debt	€ 50.84M	€ 80.60M	€ 122.65M	€ 120.38M	€ 126.00M
Total Liabilities	€ 260.47M	€ 308.74M	€ 312.51M	€ 314.10M	€ 329.64M
Stockholders' Equity	€ 217.16M	€ 209.87M	€ 216.92M	€ 233.48M	€ 235.09M
Cash Flow
Free Cash Flow	€ 14.94M	€ 43.09M	€ 10.99M	€ 9.64M	€ -13.30M
Operating Cash Flow	€ 44.01M	€ 68.30M	€ 33.39M	€ 33.66M	€ 22.68M
Investing Cash Flow	€ -10.55M	€ 572.00K	€ -21.07M	€ -21.45M	€ -25.16M
Financing Cash Flow	€ -32.38M	€ -52.68M	€ -17.67M	€ -26.78M	€ -18.05M

Currency in EUR

Polytec Holding Earnings and Revenue History

Income Statement >

Polytec Holding Debt to Assets

Balance Sheet >

Polytec Holding Cash Flow

Cash Flow >

Polytec Holding Forecast EPS vs Actual EPS

Earnings >