PNE AG (ETR:PNE3)
Germany
· Delayed Price · Currency is EUR 14.48
+0.34 (2.40%)
Apr 1, 2025, 5:35 PM CET
PNE AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 90.4 | 121.58 | 149.63 | 111.62 | Upgrade
|
| Cash & Short-Term Investments | 102.3 | 90.4 | 121.58 | 149.63 | 111.62 | Upgrade
|
| Cash Growth | 13.16% | -25.64% | -18.74% | 34.05% | -0.28% | Upgrade
|
| Accounts Receivable | - | 51.81 | 47.83 | 35.49 | 41.49 | Upgrade
|
| Other Receivables | - | 6.16 | 2.21 | 0.84 | 1.5 | Upgrade
|
| Receivables | - | 58.05 | 50.13 | 37.54 | 44.99 | Upgrade
|
| Inventory | - | 281.26 | 147.37 | 163.71 | 174 | Upgrade
|
| Other Current Assets | - | 20.35 | 15.75 | 12.6 | 15.99 | Upgrade
|
| Total Current Assets | - | 450.07 | 334.83 | 363.47 | 346.59 | Upgrade
|
| Property, Plant & Equipment | - | 477.32 | 430.95 | 335.76 | 212.4 | Upgrade
|
| Long-Term Investments | - | 3.67 | 1.79 | 1.91 | 1.76 | Upgrade
|
| Goodwill | - | 64.39 | 64.4 | 63.28 | 63.3 | Upgrade
|
| Other Intangible Assets | - | 0.47 | 0.46 | 0.69 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 78.03 | 65.31 | 58.71 | 35.48 | Upgrade
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| Other Long-Term Assets | - | 13.89 | 10.19 | 2.5 | 3.07 | Upgrade
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| Total Assets | - | 1,102 | 920.34 | 827 | 663.81 | Upgrade
|
| Accounts Payable | - | 59.74 | 44.57 | 34.4 | 31.36 | Upgrade
|
| Accrued Expenses | - | 1.54 | 1.23 | 2.04 | 7.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 54.99 | 36.43 | 22.76 | 24.22 | Upgrade
|
| Current Portion of Leases | - | 7.55 | 5.8 | 6.86 | 4.63 | Upgrade
|
| Current Income Taxes Payable | - | 6.62 | 3.78 | 1.55 | 1.15 | Upgrade
|
| Current Unearned Revenue | - | 12.15 | 28.55 | 25.19 | 21.97 | Upgrade
|
| Other Current Liabilities | - | 19.43 | 19.48 | 16.51 | 17.79 | Upgrade
|
| Total Current Liabilities | - | 162.02 | 139.85 | 109.3 | 108.21 | Upgrade
|
| Long-Term Debt | - | 556.72 | 418.7 | 385.07 | 272.89 | Upgrade
|
| Long-Term Leases | - | 156.1 | 111.21 | 103.72 | 70.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.57 | 0.62 | 0.67 | 0.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.03 | 17.13 | 6.45 | 11.05 | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | 0.67 | -0 | -0 | Upgrade
|
| Total Liabilities | - | 893.55 | 688.18 | 605.21 | 463.25 | Upgrade
|
| Common Stock | - | 76.6 | 76.6 | 76.6 | 76.6 | Upgrade
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| Retained Earnings | - | 65.64 | 81.94 | 73.44 | 51.48 | Upgrade
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| Treasury Stock | - | -0.71 | -0.71 | -0.71 | -0.71 | Upgrade
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| Comprehensive Income & Other | - | 70.03 | 79.92 | 79.84 | 80.26 | Upgrade
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| Total Common Equity | 158.7 | 211.57 | 237.75 | 229.18 | 207.63 | Upgrade
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| Minority Interest | - | -3.43 | -5.59 | -7.38 | -7.07 | Upgrade
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| Shareholders' Equity | 155.6 | 208.14 | 232.16 | 221.79 | 200.56 | Upgrade
|
| Total Liabilities & Equity | - | 1,102 | 920.34 | 827 | 663.81 | Upgrade
|
| Total Debt | 999.2 | 775.35 | 572.14 | 518.41 | 372.12 | Upgrade
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| Net Cash (Debt) | -896.9 | -684.95 | -450.56 | -368.78 | -260.51 | Upgrade
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| Net Cash Per Share | -12.05 | -8.97 | -5.90 | -4.83 | -3.41 | Upgrade
|
| Filing Date Shares Outstanding | 68.28 | 76.34 | 76.34 | 76.34 | 76.34 | Upgrade
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| Total Common Shares Outstanding | 76.6 | 76.34 | 76.34 | 76.34 | 76.34 | Upgrade
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| Working Capital | - | 288.06 | 194.98 | 254.17 | 238.39 | Upgrade
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| Book Value Per Share | 2.07 | 2.77 | 3.11 | 3.00 | 2.72 | Upgrade
|
| Tangible Book Value | 93.9 | 146.71 | 172.89 | 165.21 | 143.3 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.92 | 2.26 | 2.16 | 1.88 | Upgrade
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| Land | - | 22.26 | 22 | 21.36 | 21.32 | Upgrade
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| Machinery | - | 487.26 | 423.07 | 330.3 | 218.87 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.