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Pantaflix AG (PAL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.68000.0000 (0.00%)
As of 09:11AM CEST. Market open.
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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
29,018
15,644
14,080
7,195
-
Total cash
29,018
15,644
14,080
7,195
-
Net receivables
2,857
7,468
6,411
2,696
-
Inventory
307.2441
610.5426
494.0602
15,085
-
Other current assets
4,698
1,359
311.7604
637.962
-
Total current assets
36,975
25,169
21,557
25,709
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217.3856
138.52
452.6862
425.3525
-
Accumulated depreciation
-163.9266
-
-328.3852
-297.7435
-256.887
Net property, plant and equipment
53.459
138.52
124.301
127.609
-
Goodwill
0
-
123.7644
141.5354
159.3065
Intangible assets
5,346
-
15,758
19,673
5,670
Other long-term assets
-
-
-
-
0.001
Total non-current assets
5,399
26,440
16,006
19,942
-
Total assets
42,374
51,609
37,562
45,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11,575
-
-
Accounts payable
838.3182
1,957
910.0849
1,525
-
Other current liabilities
611.2025
1,524
1,024
1,801
-
Total current liabilities
2,950
19,626
13,753
29,072
-
Non-current liabilities
Long-term debt
36,308
29,254
12,908
9,402
-
Deferred tax liabilities
0
2.9683
21.237
4.189
-
Deferred revenues
-
-
11,566
25,325
2,844
Other long-term liabilities
-
-
0
1,801
696.276
Total non-current liabilities
36,819
30,424
14,795
9,891
-
Total liabilities
39,769
50,051
28,548
38,963
-
Stockholders' equity
Common stock
25,566
20,889
20,462
16,910
-
Retained earnings
-41,578
-37,961
-30,081
-27,955
-
Total stockholders' equity
2,605
1,749
9,080
7,134
-
Total liabilities and stockholders' equity
42,374
51,609
37,562
45,651
-