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Pandox AB (POX.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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16.42-0.04 (-0.24%)
At close: 07:31PM 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
769,000
1,630,000
1,593,000
2,622,000
Total Cash
769,000
1,630,000
1,593,000
2,622,000
Net Receivables
445,000
600,000
626,000
430,000
Inventory
16,000
17,000
12,000
9,000
Total Current Assets
2,329,000
3,680,000
2,745,000
3,435,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,877,000
13,501,000
13,013,000
12,235,000
Accumulated Depreciation
-2,176,000
-2,294,000
-1,943,000
-1,936,000
Net property, plant and equipment
11,701,000
11,207,000
11,070,000
10,299,000
Other long-term assets
-
-
-
1,000
Total non-current assets
70,879,000
71,537,000
64,056,000
61,380,000
Total Assets
73,208,000
75,217,000
66,801,000
64,815,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,580,000
15,983,000
5,418,000
5,418,000
Accounts Payable
333,000
314,000
214,000
179,000
Other Current Liabilities
170,000
173,000
150,000
265,000
Total Current Liabilities
10,649,000
17,512,000
6,572,000
6,607,000
Non-current liabilities
Long Term Debt
24,190,000
17,888,000
27,205,000
26,034,000
Deferred taxes liabilities
5,270,000
5,538,000
4,281,000
4,307,000
Other long-term liabilities
29,000
3,000
4,000
5,000
Total non-current liabilities
32,834,000
26,772,000
34,807,000
34,120,000
Total Liabilities
43,483,000
44,284,000
41,379,000
40,727,000
Stockholders' Equity
Common Stock
460,000
460,000
460,000
460,000
Retained Earnings
20,383,000
21,428,000
17,215,000
16,609,000
Total stockholders' equity
29,573,000
30,731,000
25,213,000
23,880,000
Total liabilities and stockholders' equity
73,208,000
75,217,000
66,801,000
64,815,000