PAL.DE - Pantaflix AG

XETRA - XETRA Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,903
17,095
1,827
4,805
Short Term Investments
-
-
-
-
Total Cash
13,903
17,095
1,827
4,805
Net Receivables
7,637
12,645
4,618
-
Inventory
8,501
10,784
0
902
Other Current Assets
1,633
538
650
0
Total Current Assets
31,797
41,473
10,467
12,388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
436
314
113
-
Accumulated Depreciation
-223
-133
-75
-
Net property, plant and equipment
213
181
113
37
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
8,276
4,350
7,480
-
Other long-term assets
-1
-
0
0
Total non-current assets
8,488
4,542
7,603
1,080
Total Assets
40,286
46,014
18,070
13,468
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,870
4,917
5,763
-
Accounts Payable
585
3,112
847
233
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
5,494
2,657
624
387
Total Current Liabilities
21,615
16,909
13,731
5,619
Non-current liabilities
Long Term Debt
-
4,917
5,763
3,039
Deferred taxes liabilities
694
727
-
-
Deferred revenues
-
-
4,000
-
Other long-term liabilities
-
2,657
624
0
Total non-current liabilities
1,547
3,001
1,260
3,090
Total Liabilities
23,162
19,909
14,991
8,710
Stockholders' Equity
Common Stock
0
0
0
1,100
Retained Earnings
-13,365
-4,339
-3,934
-2,242
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
17,124
26,105
3,080
4,758
Total liabilities and stockholders' equity
40,286
46,014
18,070
13,468