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PATRIZIA SE (PAT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.87+0.05 (+0.64%)
At close: 09:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
340,181
349,518
341,260
495,454
Other Short Term Investments
23,288
114,021
226,583
11
Total Cash
363,469
463,539
567,843
495,465
Net Receivables
122,856
136,581
162,157
145,543
Inventory
281
159,781
169,796
14,647
Other Current Assets
5,871
6,207
61,762
61,950
Total Current Assets
517,626
799,888
994,312
929,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,623
83,008
85,037
62,460
Accumulated Depreciation
-53,747
-46,571
-41,532
-29,249
Net property, plant and equipment
65,876
36,437
43,505
33,211
Goodwill
376,719
381,253
216,444
212,353
Intangible Assets
96,045
115,214
105,946
122,740
Other long-term assets
2,281
3,498
1
-
Total non-current assets
1,481,479
1,245,986
1,067,145
1,033,018
Total Assets
1,999,105
2,045,874
2,061,457
1,962,083
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
89,000
91,688
247,095
109,200
Accounts Payable
-
4,123
2,706
1,995
Other Current Liabilities
9,403
7,952
12,883
20,259
Total Current Liabilities
251,075
260,315
390,477
273,363
Non-current liabilities
Long Term Debt
233,571
158,000
158,000
234,000
Deferred taxes liabilities
103,495
121,417
111,577
115,484
Other long-term liabilities
-
442
28,515
22,340
Total non-current liabilities
552,245
460,221
352,478
419,214
Total Liabilities
803,320
720,536
742,955
692,577
Stockholders' Equity
Common Stock
85,844
86,175
88,620
89,683
Retained Earnings
874,429
913,135
921,720
900,507
Total stockholders' equity
1,156,232
1,258,992
1,282,808
1,237,241
Total liabilities and stockholders' equity
1,999,105
2,045,874
2,061,457
1,962,083