Pantaflix AG (PAL.DE)

EUR 1.27

(-1.55%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.37 Million 51.6 Million 37.56 Million 45.65 Million 21.1 Million 40.28 Million
Total Current Assets 36.87 Million 25.08 Million 21.48 Million 25.61 Million 14.62 Million 31.67 Million
Cash And Short Term Investments 29.01 Million 15.64 Million 14.08 Million 7.19 Million 7.21 Million 13.9 Million
Cash and Cash Equivalents 29.01 Million 15.64 Million 14.08 Million 7.2 Million 7.21 Million 13.9 Million
Short Term Investments - - - -5233.00 - -
Net Receivables 2.85 Million 7.46 Million 6.41 Million 2.69 Million 4.98 Million 7.63 Million
Inventory 307.24 Thousand 610.54 Thousand 680.12 Thousand 15.08 Million 1.39 Million 8.5 Million
Other Current Assets 4.69 Million 1.35 Million 311.76 Thousand 637.96 Thousand 1.03 Million 1.63 Million
Total Non-Current Assets 5.49 Million 3.66 Million 3.04 Million 1.68 Million 6.48 Million 8.61 Million
Net PPE 53.45 Thousand 138.52 Thousand 124.3 Thousand 127.6 Thousand 164.9 Thousand 212.88 Thousand
Good Will And Intangible Assets 5.34 Million 3.52 Million 2.92 Million 1.55 Million 5.98 Million 8.45 Million
Good Will - 105.99 Thousand 123.76 Thousand 141.53 Thousand 159.3 Thousand 177.07 Thousand
Intangible Assets 5.34 Million 3.42 Million 2.79 Million 1.41 Million 5.82 Million 8.27 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 95.19 Thousand -3.66 Million -3.04 Million -1.68 Million 328.49 Thousand -53.57 Thousand
Other Assets - 22.86 Million 13.03 Million 18.35 Million - -
Total Liabilities 39.76 Million 50.05 Million 28.54 Million 38.96 Million 8.97 Million 23.16 Million
Total Current Liabilities 39.25 Million 47.21 Million 25.34 Million 35.47 Million 8.32 Million 21.61 Million
Account Payables 838.31 Thousand 1.95 Million 910.08 Thousand 1.52 Million 1.76 Million 584.66 Thousand
Tax Payables 65.2 Thousand 171.22 Thousand 253.16 Thousand 420.44 Thousand 366.44 Thousand 322.61 Thousand
Short Term Debt 36.3 Million 28.58 Million 11.57 Million 7.4 Million 2.65 Million 4.87 Million
Deferred Revenue 1.43 Million -28.58 Million -11.57 Million -7.4 Million 2.84 Million 10.66 Million
Other Current Liabilities 676.41 Thousand 45.25 Million 24.43 Million 33.95 Million 1.06 Million 5.49 Million
Total Non Current Liabilities 511.4 Thousand 667 Thousand 1.33 Million 2 Million 653.15 Thousand 1.54 Million
Long-Term Debt 36.3 Million 667 Thousand 1.33 Million 2 Million 2.65 Million 4.87 Million
Deferred Revenue Non Current - 664.03 Thousand 11.56 Million 25.32 Million 2.84 Million 10.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -35.79 Million -666.99 Thousand -11.58 Million -25.32 Million -4.84 Million -14.68 Million
Other Liabilities - 2.16 Million 1.86 Million 1.48 Million 1.00 1.00
Total Equity 2.6 Million 1.55 Million 9.01 Million 6.68 Million 12.12 Million 17.12 Million
Stock Holders Equity 2.6 Million 1.74 Million 9.08 Million 7.13 Million 12.52 Million 17.36 Million
Common Stock 25.56 Million 20.88 Million 20.46 Million 16.91 Million 15.37 Million 13.97 Million
Retained Earnings -41.57 Million -37.94 Million -30.06 Million -27.94 Million -20.84 Million -13.11 Million
Accumulated other comprehensive income -41.56 Million -37.94 Million - -27.94 Million -20.84 Million -13.11 Million
Common Stock Equity 2.6 Million 1.74 Million 9.08 Million 7.13 Million 12.52 Million 17.36 Million
Capital Lease Obligation - - - - - -
Total Investments - - - -5233.00 - -
Total Debt 36.3 Million 29.25 Million 12.9 Million 9.4 Million 2.65 Million 4.87 Million
Net Debt 7.29 Million 13.6 Million -1.17 Million 2.2 Million -4.56 Million -9.03 Million

Balance Sheet Charts