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Pantaflix AG (PAL.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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2.2600-0.0400 (-1.74%)
At close: 05:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,644
14,080
7,195
Total Cash
15,644
14,080
7,195
Net Receivables
7,468
6,411
2,696
Inventory
610.5426
494.0602
15,085
Other Current Assets
1,359
311.7604
637.962
Total Current Assets
25,169
21,557
25,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138.52
452.6862
425.3525
Accumulated Depreciation
-
-328.3852
-297.7435
Net property, plant and equipment
138.52
124.301
127.609
Goodwill
-
123.7644
141.5354
Intangible Assets
-
15,758
19,673
Total non-current assets
26,440
16,006
19,942
Total Assets
51,609
37,562
45,651
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
11,575
-
Accounts Payable
1,957
910.0849
1,525
Other Current Liabilities
1,524
1,024
1,801
Total Current Liabilities
19,626
13,753
29,072
Non-current liabilities
Long Term Debt
29,254
12,908
9,402
Deferred taxes liabilities
2.9683
21.237
4.189
Deferred revenues
-
11,566
25,325
Other long-term liabilities
-
0
1,801
Total non-current liabilities
30,424
14,795
9,891
Total Liabilities
50,051
28,548
38,963
Stockholders' Equity
Common Stock
20,889
20,462
16,910
Retained Earnings
-37,961
-30,081
-27,955
Total stockholders' equity
1,749
9,080
7,134
Total liabilities and stockholders' equity
51,609
37,562
45,651