PNE AG (ETR:PNE3)

PNE AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.6	90.4	121.58	149.63	111.62
Short-Term Investments	4.9	11.2	-	-	-
Trading Asset Securities	0.7	0.7	-	-	-
Cash & Short-Term Investments	97.2	102.3	121.58	149.63	111.62
Cash Growth	-4.98%	-15.86%	-18.74%	34.05%	-0.28%
Accounts Receivable	104.1	51.8	47.83	35.49	41.49
Other Receivables	13	6.1	2.21	0.84	1.5
Receivables	117.2	58	50.13	37.54	44.99
Inventory	288.3	281.3	147.37	163.71	174
Other Current Assets	9.1	8.5	15.75	12.6	15.99
Total Current Assets	511.8	450.1	334.83	363.47	346.59
Property, Plant & Equipment	557.8	477.3	430.95	335.76	212.4
Long-Term Investments	3.7	3.6	1.79	1.91	1.76
Goodwill	64.4	64.4	64.4	63.28	63.3
Other Intangible Assets	0.7	0.5	0.46	0.69	1.03
Long-Term Deferred Tax Assets	79	78	65.31	58.71	35.48
Other Long-Term Assets	33.7	13.9	10.19	2.5	3.07
Total Assets	1,264	1,102	920.34	827	663.81
Accounts Payable	73.7	59.7	44.57	34.4	31.36
Accrued Expenses	9.1	2.9	1.23	2.04	7.09
Current Portion of Long-Term Debt	72.7	55	36.43	22.76	24.22
Current Portion of Leases	7.6	7.5	5.8	6.86	4.63
Current Income Taxes Payable	4.4	6.6	3.78	1.55	1.15
Current Unearned Revenue	18.7	12.1	28.55	25.19	21.97
Other Current Liabilities	40.5	18.2	19.48	16.51	17.79
Total Current Liabilities	226.7	162	139.85	109.3	108.21
Long-Term Debt	678.4	556.8	419.36	385.07	272.89
Long-Term Leases	141.9	156.1	111.21	103.72	70.39
Long-Term Unearned Revenue	0.5	0.6	0.62	0.67	0.71
Long-Term Deferred Tax Liabilities	21.7	18	17.13	6.45	11.05
Other Long-Term Liabilities	-0.3	-0.1	0	-0	-0
Total Liabilities	1,069	893.4	688.18	605.21	463.25
Common Stock	76.6	76.6	76.6	76.6	76.6
Retained Earnings	45.6	65.7	81.94	73.44	51.48
Treasury Stock	-	-0.7	-0.71	-0.71	-0.71
Comprehensive Income & Other	75.4	70.1	79.92	79.84	80.26
Total Common Equity	197.6	211.7	237.75	229.18	207.63
Minority Interest	-2.8	-3.4	-5.59	-7.38	-7.07
Shareholders' Equity	194.8	208.3	232.16	221.79	200.56
Total Liabilities & Equity	1,264	1,102	920.34	827	663.81
Total Debt	900.6	775.4	572.81	518.41	372.12
Net Cash (Debt)	-803.4	-673.1	-451.23	-368.78	-260.51
Net Cash Per Share	-10.50	-8.82	-5.91	-4.83	-3.41
Filing Date Shares Outstanding	76.6	76.34	76.34	76.34	76.34
Total Common Shares Outstanding	76.6	76.34	76.34	76.34	76.34
Working Capital	285.1	288.1	194.98	254.17	238.39
Book Value Per Share	2.58	2.77	3.11	3.00	2.72
Tangible Book Value	132.5	146.8	172.89	165.21	143.3
Tangible Book Value Per Share	1.73	1.92	2.26	2.16	1.88
Land	22.3	22.2	22	21.36	21.32
Machinery	583.9	487.3	423.07	330.3	218.87

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.