PNE AG (FRA:PNE3)

PNE AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.2	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	96.2	97.2	102.3	121.58	149.63	111.62
Cash Growth	-26.06%	-4.98%	-15.86%	-18.74%	34.05%	-0.28%
Accounts Receivable	193.8	104.1	51.8	47.83	35.49	41.49
Other Receivables	12.2	13	6.1	2.21	0.84	1.5
Receivables	206.2	117.2	58	50.13	37.54	44.99
Inventory	288	288.3	281.3	147.37	163.71	174
Other Current Assets	-103.6	9.1	8.5	15.75	12.6	15.99
Total Current Assets	486.8	511.8	450.1	334.83	363.47	346.59
Property, Plant & Equipment	599	557.8	477.3	430.95	335.76	212.4
Long-Term Investments	2.9	3.7	3.6	1.79	1.91	1.76
Goodwill	64.4	64.4	64.4	64.4	63.28	63.3
Other Intangible Assets	0.9	0.7	0.5	0.46	0.69	1.03
Long-Term Deferred Tax Assets	746.2	79	78	65.31	58.71	35.48
Other Long-Term Assets	-636.6	33.7	13.9	10.19	2.5	3.07
Total Assets	1,264	1,264	1,102	920.34	827	663.81
Accounts Payable	66.7	73.7	59.7	44.57	34.4	31.36
Accrued Expenses	9.9	9.1	2.9	1.23	2.04	7.09
Current Portion of Long-Term Debt	66.9	72.7	55	36.43	22.76	24.22
Current Portion of Leases	8.6	7.6	7.5	5.8	6.86	4.63
Current Income Taxes Payable	5.2	4.4	6.6	3.78	1.55	1.15
Current Unearned Revenue	21.9	18.7	12.1	28.55	25.19	21.97
Other Current Liabilities	16	40.5	18.2	19.48	16.51	17.79
Total Current Liabilities	195.2	226.7	162	139.85	109.3	108.21
Long-Term Debt	709.4	678.4	556.8	419.36	385.07	272.89
Long-Term Leases	145.6	141.9	156.1	111.21	103.72	70.39
Long-Term Unearned Revenue	0.5	0.5	0.6	0.62	0.67	0.71
Long-Term Deferred Tax Liabilities	22.5	21.7	18	17.13	6.45	11.05
Other Long-Term Liabilities	-0.1	-0.3	-0.1	0	-0	-0
Total Liabilities	1,073	1,069	893.4	688.18	605.21	463.25
Common Stock	76.6	76.6	76.6	76.6	76.6	76.6
Retained Earnings	36.9	45.6	65.7	81.94	73.44	51.48
Treasury Stock	-	-	-0.7	-0.71	-0.71	-0.71
Comprehensive Income & Other	80.9	75.4	70.1	79.92	79.84	80.26
Total Common Equity	194.4	197.6	211.7	237.75	229.18	207.63
Minority Interest	-3.2	-2.8	-3.4	-5.59	-7.38	-7.07
Shareholders' Equity	191.2	194.8	208.3	232.16	221.79	200.56
Total Liabilities & Equity	1,264	1,264	1,102	920.34	827	663.81
Total Debt	930.5	900.6	775.4	572.81	518.41	372.12
Net Cash (Debt)	-834.3	-803.4	-673.1	-451.23	-368.78	-260.51
Net Cash Per Share	-10.90	-10.50	-8.82	-5.91	-4.83	-3.41
Filing Date Shares Outstanding	76.6	76.6	76.34	76.34	76.34	76.34
Total Common Shares Outstanding	76.6	76.6	76.34	76.34	76.34	76.34
Working Capital	291.6	285.1	288.1	194.98	254.17	238.39
Book Value Per Share	2.54	2.58	2.77	3.11	3.00	2.72
Tangible Book Value	129.1	132.5	146.8	172.89	165.21	143.3
Tangible Book Value Per Share	1.69	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.