pferdewetten.de AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	-	11.47	13.8	12.48	11.4	8.31
Short-Term Investments	-	-	2.18	3.08	2.95	1.05
Trading Asset Securities	-	-	0.8	0.53	0.48	2.04
Cash & Short-Term Investments	-	11.47	16.78	16.09	14.83	11.4
Cash Growth	-	-31.69%	4.30%	8.52%	30.06%	5.86%
Accounts Receivable	-	1.23	2.28	2.26	2.13	0.99
Other Receivables	-	0.89	3.77	1.44	1.27	1.43
Receivables	-	2.12	6.18	3.95	3.4	2.41
Prepaid Expenses	-	0.49	0.53	-	-	-
Other Current Assets	-	2.18	0.98	4.56	1.8	1.32
Total Current Assets	-	16.26	24.48	24.6	20.03	15.13
Property, Plant & Equipment	-	1.53	1.47	1.15	1.28	0.35
Goodwill	-	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	-	4.69	2.72	1.06	1.34	1.62
Long-Term Deferred Tax Assets	-	4.62	3.28	2.81	3.53	1.92
Other Long-Term Assets	-	5.78	0.09	0.08	0.1	0.07
Total Assets	-	35.74	34.23	31.48	28.07	20.89
Accounts Payable	-	1.55	2.08	2.78	2.06	1.19
Accrued Expenses	-	0.56	0.46	0.12	0.08	-
Current Portion of Leases	-	0.38	0.32	0.23	0.25	-
Current Income Taxes Payable	-	0.25	0.08	0.03	0.85	1.17
Other Current Liabilities	-	13.27	14.04	10.22	8.3	5.6
Total Current Liabilities	-	16.01	16.98	13.38	11.53	7.96
Long-Term Leases	-	0.76	0.88	0.6	0.71	-
Total Liabilities	-	16.77	17.86	13.98	12.24	7.96
Common Stock	-	4.84	4.46	4.32	4.32	4.32
Retained Earnings	-	5.96	7.95	9.26	8.67	6.04
Comprehensive Income & Other	-	9.11	3.96	3.91	2.84	2.56
Total Common Equity	-	19.91	16.37	17.5	15.83	12.93
Minority Interest	-	-0.95	0.01	-	-	-
Shareholders' Equity	-	18.97	16.37	17.5	15.83	12.93
Total Liabilities & Equity	-	35.74	34.23	31.48	28.07	20.89
Total Debt	-	1.14	1.2	0.83	0.96	-
Net Cash (Debt)	-	10.33	15.59	15.26	13.87	11.4
Net Cash Growth	-	-33.74%	2.12%	10.02%	21.67%	5.86%
Net Cash Per Share	-	2.15	3.50	3.49	3.19	2.64
Filing Date Shares Outstanding	-	4.84	4.46	4.32	4.32	4.32
Total Common Shares Outstanding	-	4.84	4.46	4.32	4.32	4.32
Working Capital	-	0.25	7.49	11.22	8.51	7.18
Book Value Per Share	-	4.12	3.67	4.05	3.66	2.99
Tangible Book Value	-	13.89	12.32	15.1	13.16	9.98
Tangible Book Value Per Share	-	2.87	2.76	3.49	3.04	2.31
Machinery	-	0.93	0.74	0.72	0.65	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.