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Pax Global Technology Ltd (P8X.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.6780-0.0010 (-0.15%)
At close: 08:10AM 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
2,863,597
3,160,238
3,532,954
3,802,741
-
Other short-term investments
55,855
29,869
18,609
25,169
-
Total cash
2,919,452
3,190,107
3,551,563
3,827,910
-
Net receivables
2,676,334
2,344,965
2,075,948
1,417,193
-
Inventory
1,826,091
2,527,293
2,071,285
1,629,901
-
Other current assets
1,468
2,137
63,190
33,704
-
Total current assets
7,553,221
8,173,014
7,790,106
6,955,116
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,210,815
989,425
730,399
363,666
-
Accumulated depreciation
-129,175
-106,554
-95,096
-75,724
-
Net property, plant and equipment
1,081,640
882,871
635,303
287,942
-
Goodwill
14,241
13,803
14,582
15,743
-
Intangible assets
119,092
131,026
151,028
156,656
-
Other long-term assets
6,314
4,744
4,967
4,966
-
Total non-current assets
1,522,108
1,317,315
1,031,172
681,943
-
Total assets
9,075,329
9,490,329
8,821,278
7,637,059
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
888,621
1,699,530
1,668,823
1,371,267
-
Total current liabilities
1,488,815
2,509,506
2,263,543
1,954,319
-
Non-current liabilities
Long-term debt
-
-
-
0
2,254
Deferred tax liabilities
5,501
8,310
11,389
7,953
-
Other long-term liabilities
10,514
1,085
5,142
7,404
-
Total non-current liabilities
100,340
74,973
101,179
109,168
-
Total liabilities
1,589,155
2,584,479
2,364,722
2,063,487
-
Stockholders' equity
Common stock
107,021
107,970
109,298
109,284
-
Retained earnings
6,971,226
6,246,252
-
-
-
Total stockholders' equity
7,458,067
6,934,826
6,487,129
5,601,942
-
Total liabilities and stockholders' equity
9,075,329
9,490,329
8,821,278
7,637,059
-