PNE AG (PNE3.DE)
EUR 10.88
(-0.37%)
EUR 10.88
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 920.33 Million | 827 Million | 663.8 Million | 567.59 Million | 452.6 Million |
| Total Current Assets | 450.07 Million | 334.83 Million | 363.46 Million | 346.59 Million | 266.99 Million | 272.88 Million |
| Cash And Short Term Investments | 90.4 Million | 121.58 Million | 149.62 Million | 111.61 Million | 105.41 Million | 119.09 Million |
| Cash and Cash Equivalents | 90.4 Million | 121.58 Million | 149.62 Million | 111.61 Million | 105.41 Million | 119.09 Million |
| Short Term Investments | - | -12.41 Million | -688 Thousand | -178 Thousand | -209.99 Thousand | -205 Thousand |
| Net Receivables | 58.05 Million | 87.13 Million | 78.42 Million | 74.61 Million | 73.44 Million | 51.57 Million |
| Inventory | 281.26 Million | 110.37 Million | 122.82 Million | 144.38 Million | 77.93 Million | 90.19 Million |
| Other Current Assets | 20.35 Million | 15.75 Million | 12.59 Million | 15.98 Million | 10.21 Million | 12.02 Million |
| Total Non-Current Assets | 679.38 Million | 585.5 Million | 463.53 Million | 317.21 Million | 300.6 Million | 179.72 Million |
| Net PPE | 491.21 Million | 441.13 Million | 338.25 Million | 215.46 Million | 213.45 Million | 96.13 Million |
| Good Will And Intangible Assets | 64.85 Million | 64.85 Million | 63.96 Million | 64.33 Million | 64.72 Million | 65.05 Million |
| Good Will | 64.38 Million | 64.39 Million | 63.27 Million | 63.3 Million | 63.32 Million | 63.35 Million |
| Intangible Assets | 468 Thousand | 462 Thousand | 689 Thousand | 1.02 Million | 1.39 Million | 1.7 Million |
| Long-Term Investments | 17.52 Million | 14.2 Million | 2.59 Million | 1.93 Million | 2.02 Million | 1.99 Million |
| Tax Assets | 105.79 Million | 65.3 Million | 58.71 Million | 35.48 Million | 20.4 Million | 16.54 Million |
| Other Non Current Assets | - | -2000.00 | -1000.00 | - | 1.00 | - |
| Other Assets | - | 1000.00 | 1000.00 | -2000.00 | - | - |
| Total Liabilities | 920.74 Million | 688.17 Million | 605.2 Million | 463.24 Million | 347.58 Million | 236.33 Million |
| Total Current Liabilities | 162.01 Million | 139.84 Million | 109.3 Million | 108.2 Million | 113.63 Million | 94.34 Million |
| Account Payables | 59.74 Million | 44.57 Million | 34.39 Million | 31.36 Million | 35.27 Million | 14.94 Million |
| Tax Payables | 6.61 Million | 30 Thousand | 38 Thousand | 1.28 Million | 1.1 Million | 1.92 Million |
| Short Term Debt | 62.12 Million | 41.15 Million | 28.19 Million | 27.3 Million | 13.4 Million | 24.99 Million |
| Deferred Revenue | 12.15 Million | 28.54 Million | 34.61 Million | 30.54 Million | 32.17 Million | 1.92 Million |
| Other Current Liabilities | 28 Million | 25.57 Million | 12.09 Million | 18.98 Million | 32.77 Million | 52.47 Million |
| Total Non Current Liabilities | 758.72 Million | 548.32 Million | 495.9 Million | 355.03 Million | 233.94 Million | 141.98 Million |
| Long-Term Debt | 549.23 Million | 528.8 Million | 483.66 Million | 336.13 Million | 221.64 Million | 135.1 Million |
| Deferred Revenue Non Current | 573 Thousand | 620 Thousand | 667 Thousand | 714 Thousand | 761 Thousand | 808 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.13 Million | 1.76 Million | 5.12 Million | 7.13 Million | 5.57 Million | 2.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 208.13 Million | 232.16 Million | 221.79 Million | 200.56 Million | 220.01 Million | 216.27 Million |
| Stock Holders Equity | 211.56 Million | 237.75 Million | 229.17 Million | 207.63 Million | 233.29 Million | 230.21 Million |
| Common Stock | 76.6 Million | 76.6 Million | 76.6 Million | 76.6 Million | 76.6 Million | 76.55 Million |
| Retained Earnings | 65.63 Million | 81.93 Million | 73.43 Million | 51.47 Million | 75.26 Million | 77.54 Million |
| Accumulated other comprehensive income | -12.91 Million | -3.03 Million | -3.1 Million | -2.68 Million | -814 Thousand | -46.42 Million |
| Common Stock Equity | 211.56 Million | 237.75 Million | 229.17 Million | 207.63 Million | 233.29 Million | 230.21 Million |
| Capital Lease Obligation | 156.09 Million | 117.01 Million | 110.58 Million | 75.01 Million | 40.26 Million | 654 Thousand |
| Total Investments | 17.52 Million | 1.79 Million | 1.91 Million | 1.75 Million | 1.81 Million | 1.78 Million |
| Total Debt | 767.45 Million | 569.96 Million | 511.85 Million | 363.44 Million | 235.05 Million | 160.1 Million |
| Net Debt | 677.05 Million | 448.38 Million | 362.23 Million | 251.82 Million | 129.64 Million | 41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion | 987.01 Million | 938.89 Million |
| Total Current Assets | 487.9 Million | 520.29 Million | 450.07 Million | 450.07 Million | 371.68 Million | 329.33 Million |
| Cash And Short Term Investments | 129.8 Million | 130.1 Million | 90.4 Million | 90.4 Million | 83.81 Million | 104.7 Million |
| Cash and Cash Equivalents | 129.8 Million | 130.1 Million | 90.4 Million | 90.4 Million | 83.81 Million | 104.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.7 Million | 32.7 Million | 58.05 Million | 58.05 Million | 15.6 Million | 24 Million |
| Inventory | 268.7 Million | 309.2 Million | 281.26 Million | 281.26 Million | 235.32 Million | 163.44 Million |
| Other Current Assets | 51.69 Million | 48.29 Million | 20.35 Million | 20.35 Million | 36.94 Million | 37.18 Million |
| Total Non-Current Assets | 752.69 Million | 661.3 Million | 679.38 Million | 679.38 Million | 615.33 Million | 609.55 Million |
| Net PPE | 590.2 Million | 497.9 Million | 491.21 Million | 491.21 Million | 459.5 Million | 461.91 Million |
| Good Will And Intangible Assets | 64.9 Million | 64.8 Million | 64.85 Million | 64.85 Million | 64.75 Million | 64.71 Million |
| Good Will | 64.4 Million | 64.4 Million | 64.38 Million | 64.38 Million | 64.4 Million | 64.4 Million |
| Intangible Assets | 64.9 Million | 64.8 Million | 468 Thousand | 468 Thousand | 350 Thousand | 315 Thousand |
| Long-Term Investments | 18.9 Million | 18.9 Million | 17.52 Million | 17.52 Million | 21.04 Million | 13.52 Million |
| Tax Assets | 78.6 Million | 79.6 Million | 105.79 Million | 105.79 Million | 70.02 Million | 69.4 Million |
| Other Non Current Assets | 99.99 Thousand | 100 Thousand | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.05 Billion | 976.9 Million | 920.74 Million | 920.74 Million | 789.52 Million | 729.29 Million |
| Total Current Liabilities | 185.7 Million | 160.7 Million | 162.01 Million | 162.01 Million | 139.56 Million | 132.34 Million |
| Account Payables | 69.8 Million | 53.5 Million | 59.74 Million | 59.74 Million | 45.26 Million | 42.48 Million |
| Tax Payables | 7 Million | 6.6 Million | 6.61 Million | 6.61 Million | 9.29 Million | 9.24 Million |
| Short Term Debt | 81 Million | 67.9 Million | 62.12 Million | 62.12 Million | 52.99 Million | 47.12 Million |
| Deferred Revenue | 7 Million | 6.6 Million | 12.15 Million | 12.15 Million | -52.99 Million | -47.12 Million |
| Other Current Liabilities | 27.9 Million | 32.7 Million | 28 Million | 28 Million | 94.3 Million | 89.85 Million |
| Total Non Current Liabilities | 865.09 Million | 816.2 Million | 758.72 Million | 758.72 Million | 649.95 Million | 596.95 Million |
| Long-Term Debt | 687.9 Million | 640.3 Million | 549.23 Million | 549.23 Million | 53.85 Million | 53.82 Million |
| Deferred Revenue Non Current | 600 Thousand | 600 Thousand | 573 Thousand | 573 Thousand | 585 Thousand | 597 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.89 Million | 156.3 Million | 163.13 Million | 163.13 Million | 579.02 Million | 526.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 189.2 Million | 204 Million | 208.13 Million | 208.13 Million | 197.49 Million | 209.6 Million |
| Stock Holders Equity | 192.4 Million | 207.5 Million | 211.56 Million | 211.56 Million | 204.12 Million | 215.9 Million |
| Common Stock | 76.6 Million | 76.6 Million | 76.6 Million | 76.6 Million | 76.6 Million | 76.6 Million |
| Retained Earnings | 39.8 Million | 62.5 Million | 65.63 Million | 65.63 Million | 50.65 Million | 63.21 Million |
| Accumulated other comprehensive income | -10.3 Million | -13.9 Million | -12.91 Million | -12.91 Million | -5.38 Million | -6.15 Million |
| Common Stock Equity | 192.4 Million | 207.5 Million | 211.56 Million | 211.56 Million | 204.12 Million | 215.9 Million |
| Capital Lease Obligation | 156.5 Million | 156.9 Million | 156.09 Million | 156.09 Million | 143.4 Million | 112 Million |
| Total Investments | 18.9 Million | 18.9 Million | 17.52 Million | 17.52 Million | 21.04 Million | 13.52 Million |
| Total Debt | 925.4 Million | 865.1 Million | 767.45 Million | 767.45 Million | 53.85 Million | 53.82 Million |
| Net Debt | 795.6 Million | 735 Million | 677.05 Million | 677.05 Million | -29.95 Million | -50.88 Million |
TRIS
TPE
NBTB
CMBN
IJ8
603392