PNE AG (ETR:PNE3)

PNE AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.9	78.1	91.6	90.4	121.58	149.63
Short-Term Investments	7.5	4.9	4.9	11.2	-	-
Trading Asset Securities	-	0.7	0.7	0.7	-	-
Cash & Short-Term Investments	64.4	83.7	97.2	102.3	121.58	149.63
Cash Growth	-9.80%	-13.89%	-4.98%	-15.86%	-18.74%	34.05%
Accounts Receivable	42.5	53.1	83.6	51.8	47.83	35.49
Other Receivables	9.3	14.5	33.5	6.1	2.21	0.84
Receivables	51.9	67.7	117.2	58	50.13	37.54
Inventory	161.4	121.9	171.7	281.3	147.37	163.71
Prepaid Expenses	-	28	116.4	-	-	-
Other Current Assets	33.2	70.8	9.1	8.5	15.75	12.6
Total Current Assets	310.9	372.1	511.6	450.1	334.83	363.47
Property, Plant & Equipment	670.6	651.6	557.8	477.3	430.95	335.76
Long-Term Investments	18.2	20.4	13.1	3.6	1.79	1.91
Goodwill	64.4	64.4	64.4	64.4	64.4	63.28
Other Intangible Assets	2.1	2	0.7	0.5	0.46	0.69
Long-Term Deferred Tax Assets	49.7	54.5	77.5	78	65.31	58.71
Other Long-Term Assets	12.7	16.5	36.8	13.9	10.19	2.5
Total Assets	1,129	1,182	1,262	1,102	920.34	827

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.4	66	73.7	59.7	44.57	34.4
Accrued Expenses	0.1	3.3	9	2.9	1.23	2.04
Current Portion of Long-Term Debt	68.2	59.3	60.8	55	36.43	22.76
Current Portion of Leases	12.1	12.7	7.6	7.5	5.8	6.86
Current Income Taxes Payable	2.5	6.6	4.4	6.6	3.78	1.55
Current Unearned Revenue	37.6	19.1	18.7	12.1	28.55	25.19
Other Current Liabilities	47.4	101.9	40.6	18.2	19.48	16.51
Total Current Liabilities	265.1	268.9	214.8	162	139.85	109.3
Long-Term Debt	592.3	617.7	690.2	556.8	419.36	385.07
Long-Term Leases	118	119.7	141.9	156.1	111.21	103.72
Long-Term Unearned Revenue	0.5	0.5	0.5	0.6	0.62	0.67
Long-Term Deferred Tax Liabilities	21.3	20.6	20.2	18	17.13	6.45
Other Long-Term Liabilities	-0.1	-0.1	-0.2	-0.1	0	-0
Total Liabilities	997.1	1,027	1,067	893.4	688.18	605.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76.6	76.6	76.6	76.6	76.6	76.6
Additional Paid-In Capital	86.3	86.3	86.3	-	-	-
Retained Earnings	-25.9	-3.7	45.5	65.7	81.94	73.44
Treasury Stock	-	-	-	-0.7	-0.71	-0.71
Comprehensive Income & Other	-3.1	-3.4	-10.9	70.1	79.92	79.84
Total Common Equity	133.9	155.8	197.5	211.7	237.75	229.18
Minority Interest	-2.4	-1.6	-2.8	-3.4	-5.59	-7.38
Shareholders' Equity	131.5	154.2	194.7	208.3	232.16	221.79
Total Liabilities & Equity	1,129	1,182	1,262	1,102	920.34	827

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	828.4	809.4	900.5	775.4	572.81	518.41
Net Cash (Debt)	-764	-725.7	-803.3	-673.1	-451.23	-368.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.97	-9.47	-10.50	-8.82	-5.91	-4.83
Filing Date Shares Outstanding	76.6	76.6	76.6	76.34	76.34	76.34
Total Common Shares Outstanding	76.6	76.6	76.6	76.34	76.34	76.34
Working Capital	45.8	103.2	296.8	288.1	194.98	254.17
Book Value Per Share	1.75	2.03	2.58	2.77	3.11	3.00
Tangible Book Value	67.4	89.4	132.4	146.8	172.89	165.21
Tangible Book Value Per Share	0.88	1.17	1.73	1.92	2.26	2.16
Land	-	22	21.8	22.2	22	21.36
Machinery	-	703	584.5	487.3	423.07	330.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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