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Penneo A/S (4ZD.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.08000.0000 (0.00%)
At close: 09:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,223
53,161
25,416
31,843
-
Total cash
42,223
53,161
25,416
31,843
-
Net receivables
15,838
19,981
11,831
8,661
-
Other current assets
0.001
0.001
-
-
-
Total current assets
60,160
80,842
44,064
43,270
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,024
20,938
19,492
18,806
-
Accumulated depreciation
-11,499
-8,241
-5,413
-2,702
-
Net property, plant and equipment
10,525
12,697
14,080
16,104
-
Goodwill
8,400
8,400
8,400
8,400
-
Intangible assets
59,987
48,612
36,648
26,856
-
Other long-term assets
-
-
0.001
-
-3,405
Total non-current assets
80,589
71,149
60,417
52,619
-
Total assets
140,749
151,991
104,481
95,889
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
316.775
3,669
330.66
374.904
-
Accounts payable
2,898
2,692
4,487
2,666
-
Other current liabilities
-
-
0.001
40
-
Total current liabilities
22,879
22,909
18,627
16,956
-
Non-current liabilities
Long-term debt
12,972
10,700
14,367
4,696
-
Deferred tax liabilities
-
-
-
-
3,405
Deferred revenues
313.496
358.281
403.066
447.851
-
Other long-term liabilities
-0.001
0.001
-0.001
-40
-
Total non-current liabilities
23,782
23,581
28,810
21,357
-
Total liabilities
46,660
46,490
47,437
38,313
-
Stockholders' equity
Common stock
681.825
642.933
542.579
502.615
-
Retained earnings
20,835
44,233
12,050
35,227
-
Total stockholders' equity
94,089
105,501
57,044
57,576
-
Total liabilities and stockholders' equity
140,749
151,991
104,481
95,889
-