Panamax AG (FRA: ICP)
2.000
0.00 (0.00%)
At close: Sep 6, 2024
Panamax AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0 | 0.08 | 0.02 | 0.07 | 0.07 | 0.4 | Upgrade
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Cash & Short-Term Investments | 0 | 0.08 | 0.02 | 0.07 | 0.07 | 0.4 | Upgrade
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Cash Growth | -1.77% | 454.51% | -79.31% | -1.49% | -81.65% | -40.00% | Upgrade
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Accounts Receivable | - | 0.11 | 0.01 | 0.02 | 0.01 | - | Upgrade
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Other Receivables | 0.01 | - | - | - | - | - | Upgrade
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Receivables | 0.01 | 0.11 | 0.01 | 0.02 | 0.01 | - | Upgrade
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Other Current Assets | 0.03 | 0.01 | 0.11 | 0.03 | 0.03 | 0 | Upgrade
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Total Current Assets | 0.04 | 0.2 | 0.14 | 0.12 | 0.11 | 0.41 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.21 | 0.24 | 0.26 | 0.14 | 0.07 | 0.26 | Upgrade
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Total Assets | 0.25 | 0.44 | 0.39 | 0.27 | 0.18 | 0.66 | Upgrade
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Accounts Payable | 0.04 | 0.06 | 0.12 | 0.09 | 0.04 | 0.03 | Upgrade
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Accrued Expenses | - | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | Upgrade
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Current Income Taxes Payable | - | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
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Other Current Liabilities | 0.1 | 0.05 | - | 0 | 0.01 | 0.15 | Upgrade
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Total Current Liabilities | 0.14 | 0.19 | 0.22 | 0.16 | 0.16 | 0.28 | Upgrade
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Other Long-Term Liabilities | 0.11 | 0.25 | 0.17 | 0.1 | 0.02 | 0.39 | Upgrade
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Total Liabilities | 0.25 | 0.44 | 0.39 | 0.27 | 0.18 | 0.66 | Upgrade
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Common Stock | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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Retained Earnings | -2.94 | -2.97 | -2.98 | -2.87 | -2.8 | -2.98 | Upgrade
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Comprensive Income & Other | 1.07 | 1.1 | 1.12 | 1.01 | 0.93 | 1.12 | Upgrade
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Shareholders' Equity | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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Total Liabilities & Equity | 0.25 | 0.44 | 0.39 | 0.27 | 0.18 | 0.66 | Upgrade
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Net Cash (Debt) | 0 | 0.08 | 0.02 | 0.07 | 0.07 | 0.4 | Upgrade
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Net Cash Growth | -1.77% | 454.51% | -79.31% | -1.49% | -81.65% | 27.76% | Upgrade
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Net Cash Per Share | - | 0.04 | 0.01 | 0.04 | 0.04 | 0.22 | Upgrade
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Filing Date Shares Outstanding | - | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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Total Common Shares Outstanding | - | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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Working Capital | -0.1 | 0.01 | -0.08 | -0.04 | -0.05 | 0.13 | Upgrade
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Tangible Book Value | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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Machinery | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.