Phoenix Spree Deutschland Limited (PSDL.L)

GBp 168.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 709.03 Million 815.33 Million 826.26 Million 817.54 Million 785.56 Million 683.52 Million
Total Current Assets 10.99 Million 12.48 Million 10.44 Million 36.99 Million 42.41 Million 26.86 Million
Cash And Short Term Investments 10.99 Million 12.48 Million 10.44 Million 36.99 Million 42.41 Million 26.86 Million
Cash and Cash Equivalents 10.99 Million 12.48 Million 10.44 Million 36.99 Million 42.41 Million 26.86 Million
Short Term Investments - - - - - -
Net Receivables 12.59 Million 10 Million 11.18 Million 8.29 Million 7.93 Million 7.53 Million
Inventory 235 Thousand - - - - -
Other Current Assets -12.83 Million - - - - -
Total Non-Current Assets 698.03 Million 761.38 Million 759.85 Million 749.05 Million 719.57 Million 633.02 Million
Net PPE 11 Thousand 761.38 Million 759.85 Million 749.05 Million 719.57 Million 633.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.62 Million 16.86 Million 926 Thousand 901 Thousand 2.46 Million 2.4 Million
Tax Assets - - - - - -
Other Non Current Assets 688.4 Million -16.86 Million -926 Thousand -901 Thousand -2.46 Million -2.4 Million
Other Assets - 41.45 Million 55.97 Million 31.49 Million 23.57 Million 23.63 Million
Total Liabilities 391.4 Million 398.94 Million 382.64 Million 383.58 Million 368.65 Million 273.67 Million
Total Current Liabilities 7.85 Million 6.87 Million 6.67 Million 7.6 Million 5.63 Million 8.62 Million
Account Payables 4.03 Million 4.52 Million 2.75 Million 1.41 Million 7.23 Million 10.42 Million
Tax Payables 856 Thousand 808 Thousand 512 Thousand 550 Thousand 1.41 Million 1.38 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.82 Million 2.35 Million 3.91 Million 6.19 Million -1.59 Million -1.8 Million
Total Non Current Liabilities 383.54 Million 311.26 Million 294.11 Million 304.72 Million 274.48 Million 196.26 Million
Long-Term Debt 321.24 Million 311.26 Million 294.11 Million 304.72 Million 274.48 Million 196.26 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.3 Million -311.26 Million -294.11 Million -304.72 Million -274.48 Million -196.26 Million
Other Liabilities - 80.79 Million 81.85 Million 71.25 Million 88.53 Million 68.78 Million
Total Equity 317.63 Million 416.39 Million 443.62 Million 433.95 Million 416.9 Million 409.84 Million
Stock Holders Equity 315.06 Million 413.17 Million 440.04 Million 430.42 Million 413.89 Million 407.85 Million
Common Stock 196.57 Million 196.57 Million 196.57 Million 196.57 Million 196.57 Million 196.57 Million
Retained Earnings 155.93 Million 254.04 Million 276.39 Million 244.68 Million 221.85 Million 207.27 Million
Accumulated other comprehensive income - - 343 Thousand 6.36 Million 6.8 Million 4 Million
Common Stock Equity 315.06 Million 413.17 Million 440.04 Million 430.42 Million 413.89 Million 407.85 Million
Capital Lease Obligation - - - - - -
Total Investments 9.62 Million 16.86 Million 926 Thousand 901 Thousand 2.46 Million 2.4 Million
Total Debt 321.24 Million 312.08 Million 284.15 Million 287.54 Million 276.25 Million 195.27 Million
Net Debt 310.24 Million 299.59 Million 273.71 Million 250.55 Million 233.84 Million 168.4 Million

Balance Sheet Charts