PNE AG (ETR: PNE3)

PNE AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.3	90.4	121.58	149.63	111.62	111.94
Cash & Short-Term Investments	102.3	90.4	121.58	149.63	111.62	111.94
Cash Growth	22.06%	-25.64%	-18.74%	34.05%	-0.28%	-13.28%
Accounts Receivable	37.2	51.81	47.83	35.49	41.49	35.87
Other Receivables	54.6	6.16	2.21	0.84	1.5	2.16
Receivables	91.8	58.05	50.13	37.54	44.99	43.49
Inventory	332.5	281.26	147.37	163.71	174	84.81
Other Current Assets	0.1	20.35	15.75	12.6	15.99	10.21
Total Current Assets	526.7	450.07	334.83	363.47	346.59	250.45
Property, Plant & Equipment	587.3	477.32	430.95	335.76	212.4	213.19
Long-Term Investments	17.2	3.67	1.79	1.91	1.76	1.82
Goodwill	64.4	64.39	64.4	63.28	63.3	63.33
Other Intangible Assets	0.4	0.47	0.46	0.69	1.03	1.39
Long-Term Deferred Tax Assets	83.7	78.03	65.31	58.71	35.48	19.37
Other Long-Term Assets	-	13.89	10.19	2.5	3.07	0.27
Total Assets	1,280	1,102	920.34	827	663.81	550.02
Accounts Payable	64.2	59.74	44.57	34.4	31.36	35.28
Accrued Expenses	-	1.54	1.23	2.04	7.09	5.91
Current Portion of Long-Term Debt	84.8	54.99	36.43	22.76	24.22	11.71
Current Portion of Leases	7.7	7.55	5.8	6.86	4.63	3.06
Current Income Taxes Payable	6.8	6.62	3.78	1.55	1.15	4.6
Current Unearned Revenue	-	12.15	28.55	25.19	21.97	20.31
Other Current Liabilities	32.7	19.43	19.48	16.51	17.79	32.77
Total Current Liabilities	196.2	162.02	139.85	109.3	108.21	113.64
Long-Term Debt	747.6	556.72	418.7	385.07	272.89	188.95
Long-Term Leases	159.1	156.1	111.21	103.72	70.39	37.21
Long-Term Unearned Revenue	0.5	0.57	0.62	0.67	0.71	0.76
Long-Term Deferred Tax Liabilities	20.8	18.03	17.13	6.45	11.05	4.34
Other Long-Term Liabilities	-0.1	0.12	0.67	-0	-0	0
Total Liabilities	1,124	893.55	688.18	605.21	463.25	344.9
Common Stock	76.6	76.6	76.6	76.6	76.6	76.6
Retained Earnings	9.5	65.64	81.94	73.44	51.48	60.37
Treasury Stock	-	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	72.6	70.03	79.92	79.84	80.26	82.13
Total Common Equity	158.7	211.57	237.75	229.18	207.63	218.4
Minority Interest	-3.1	-3.43	-5.59	-7.38	-7.07	-13.28
Shareholders' Equity	155.6	208.14	232.16	221.79	200.56	205.12
Total Liabilities & Equity	1,280	1,102	920.34	827	663.81	550.02
Total Debt	999.2	775.35	572.14	518.41	372.12	240.92
Net Cash (Debt)	-896.9	-684.95	-450.56	-368.78	-260.51	-128.99
Net Cash Per Share	-11.73	-8.97	-5.90	-4.83	-3.41	-1.72
Filing Date Shares Outstanding	76.6	76.34	76.34	76.34	76.34	76.34
Total Common Shares Outstanding	76.6	76.34	76.34	76.34	76.34	76.34
Working Capital	330.5	288.06	194.98	254.17	238.39	136.81
Book Value Per Share	2.07	2.77	3.11	3.00	2.72	2.86
Tangible Book Value	93.9	146.71	172.89	165.21	143.3	153.68
Tangible Book Value Per Share	1.23	1.92	2.26	2.16	1.88	2.01
Land	-	22.26	22	21.36	21.32	21.06
Machinery	-	487.26	423.07	330.3	218.87	208.04

Source: S&P Capital IQ. Standard template. Financial Sources.