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PNE Wind AG (PNE3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.26-0.08 (-0.60%)
As of 08:00AM 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
Assets
Current assets
Cash
Cash and cash equivalents
90,403
121,582
149,625
111,617
Total cash
90,403
121,582
149,625
111,617
Net receivables
37,823
38,152
29,492
40,171
Inventory
190,770
110,370
122,820
144,382
Other current assets
20,354
15,751
12,595
15,985
Total current assets
450,072
334,833
363,469
346,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
641,213
560,800
430,794
288,657
Accumulated depreciation
-150,000
-119,668
-92,539
-73,189
Net property, plant and equipment
491,213
441,132
338,255
215,468
Goodwill
64,386
64,396
63,275
63,301
Intangible assets
468
462
689
1,029
Total non-current assets
651,620
585,502
463,530
317,217
Total assets
1,100,692
920,336
827,000
663,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,666
35,356
21,332
22,681
Accounts payable
59,744
44,572
34,398
31,364
Other current liabilities
13,447
13,654
12,099
18,989
Total current liabilities
162,016
139,849
109,304
108,209
Non-current liabilities
Long-term debt
549,108
417,602
379,942
265,748
Deferred tax liabilities
18,026
17,134
6,454
11,049
Deferred revenues
573
620
667
714
Other long-term liabilities
-1,001
3
-3
-1
Total non-current liabilities
730,538
548,327
495,903
355,037
Total liabilities
892,554
688,176
605,207
463,246
Stockholders' equity
Common stock
76,603
76,603
76,603
76,603
Retained earnings
65,634
81,932
73,430
51,471
Total stockholders' equity
211,568
237,750
229,175
207,633
Total liabilities and stockholders' equity
1,100,692
920,336
827,000
663,809