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PLANETHIC GROUP AG

PLANETHIC GROUP AG

1.13
EUR
+0.07
(+6.64%)

Share Statistics

As of December 31, 2024, PLANETHIC GROUP AG has 1.29M shares outstanding.

Shares Outstanding1.29M

Financial Position

As of December 31, 2024, PLANETHIC GROUP AG maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.13
Debt / Equity574.70

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count104.00

Stock Price Statistics

EUR

These figures are as of the close on September 2, 2026. The 50-day moving average sits at 1.47, while the 200-day moving average is 3.92.

50-Day Moving Average1.47
200-Day Moving Average3.92

Balance Sheet

EUR

As of December 31, 2024, PLANETHIC GROUP AG holds 947,000.00 in cash and equivalents against 9.70M in total debt, resulting in a net debt position of 8.75M. Total book value stands at 1.69M, with working capital of 1.72M providing operational flexibility.

Cash & Cash Equivalents947,000.00
Total Debt9.70M
Net Debt8.75M
Equity (Book Value)1.69M
Book Value Per Share1.31
Working Capital1.72M

Stock Splits

PLANETHIC GROUP AG's most recent stock split took place on June 17, 2025.

Last Split Date6/17/2025