Pantaflix AG
FSX:PAL.DE
1.2 (EUR) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.738 | 29.018 | 17.6 | 15.644 | 14.312 | 14.08 | 6.528 | 7.195 | 3.609 | 7.215 | 9.13 | 13.903 | 17.864 | 17.095 | 4.968 | 1.827 | 2.566 | 4.805 | 12.19 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.738 | 29.018 | 17.6 | 15.644 | 14.312 | 14.08 | 6.528 | 7.195 | 3.609 | 7.215 | 9.13 | 13.903 | 17.864 | 17.095 | 4.968 | 1.827 | 2.566 | 4.805 | 12.19 |
| Nettovorderingen
| 0.65 | 2.857 | 5.191 | 7.468 | 5.844 | 6.411 | 2.005 | 2.696 | 3.765 | 4.988 | 6.313 | 7.637 | 3.418 | 12.979 | 0 | 7.939 | -0.039 | 3.387 | 0 |
| Voorraad
| 0.392 | 0.307 | 0.484 | 0.611 | 0.481 | 0.68 | 2.16 | 15.085 | 0.215 | 1.391 | 0.221 | 8.501 | 4.486 | 10.784 | 0 | 0 | 4.365 | 0.992 | 2.609 |
| Overige vlottende activa
| 4.472 | 4.793 | 6.049 | 1.359 | 0.82 | 0.312 | 0.41 | 0.638 | 1.146 | 1.03 | 1.02 | 1.633 | 1.024 | 0.949 | 1.498 | 0.701 | 4.603 | 3.294 | 5.972 |
| Totaal vlottende activa
| 38.251 | 36.879 | 29.224 | 25.082 | 21.297 | 21.483 | 11.104 | 25.614 | 8.458 | 14.625 | 16.683 | 31.674 | 26.792 | 41.396 | 11.844 | 10.467 | 11.496 | 12.388 | 20.771 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0.049 | 0.053 | 0.117 | 0.139 | 0.122 | 0.124 | 0.135 | 0.128 | 0.145 | 0.165 | 0.185 | 0.213 | 0.233 | 0.181 | 0.146 | 0.113 | 0.087 | 0.037 | 0.026 |
| Goodwill
| 6.921 | 0 | 0.097 | 0.106 | 0.106 | 0.124 | 0.133 | 0.142 | 0.15 | 0.159 | 0.168 | 0.177 | 0 | 0 | 2.345 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.818 | 5.346 | 4.484 | 3.423 | 2.929 | 2.797 | 1.744 | 1.415 | 1.82 | 2.446 | 2.54 | 8.276 | 10.603 | 4.35 | 6.441 | 7.48 | 0.79 | 1.043 | 0.001 |
| Goodwill en immateriële activa
| 9.739 | 5.346 | 4.581 | 3.529 | 3.035 | 2.921 | 1.877 | 1.556 | 1.97 | 2.605 | 2.708 | 8.453 | 10.603 | 4.35 | 6.441 | 7.48 | 0.79 | 1.043 | 0.001 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.049 | 0.025 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.139 | 0.848 | 1.055 | 0 |
| Overige niet-vlottende activa
| 0.088 | 0.095 | -4.698 | -3.667 | -3.157 | -3.045 | -2.011 | -1.684 | -2.116 | -2.77 | -2.894 | -0.054 | 0.094 | 0.076 | 0.056 | -2.139 | -0.887 | -1.08 | -0 |
| Totaal niet-vlottende activa
| 9.876 | 5.494 | 4.698 | 3.667 | 3.157 | 3.045 | 2.011 | 1.684 | 2.116 | 2.77 | 2.894 | 8.612 | 10.941 | 4.618 | 6.653 | 7.603 | 0.887 | 1.08 | 0.027 |
| Totaal activa
| 48.128 | 42.374 | 40.193 | 51.609 | 53.558 | 37.562 | 28.732 | 45.651 | 19.547 | 21.107 | 27.153 | 40.286 | 37.732 | 46.014 | 18.497 | 18.07 | 12.383 | 13.468 | 20.798 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.35 | 0.838 | 0.839 | 1.957 | 1.302 | 0.91 | 1.473 | 1.525 | 1.37 | 1.769 | 1.225 | 0.585 | 1.043 | 3.112 | 0.658 | 0.847 | 0.284 | 0.233 | 0.106 |
| Kortlopende schulden
| 39.431 | 36.276 | 30.831 | 0 | 27.757 | 11.575 | 0 | 0 | 4.615 | 0 | 4.995 | -5.795 | 2.902 | 4.917 | 0 | 5.763 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.065 | 0.113 | 0.171 | 0.316 | 0.253 | 0.194 | 0.42 | 0.34 | 0.366 | 0.291 | 0.323 | 0 | 1.398 | 0 | 1.101 | 0 | 0 | 0.134 |
| Uitgestelde opbrengsten
| 0 | 1.435 | -30.831 | -28.587 | -27.757 | -11.575 | 0 | -7.402 | -4.615 | -2.65 | -4.995 | 10.666 | 8.447 | 5.224 | 4.309 | 6.498 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.882 | 0.611 | 5.707 | 45.088 | 15.536 | 12.611 | 11.765 | 33.533 | 4.244 | 6.199 | -0.03 | 5.171 | 0.666 | 6.482 | 1.106 | 7.121 | 0 | 5.387 | 6.655 |
| Totaal kortlopende verplichtingen
| 45.664 | 39.258 | 36.159 | 47.216 | 44.911 | 25.35 | 2.68 | 35.478 | 10.569 | 8.334 | 11.476 | 21.615 | 13.059 | 15.909 | 6.073 | 14.832 | 0.284 | 5.619 | 6.895 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.756 | 36.308 | 0.333 | 0.667 | 1 | 12.908 | 8.175 | 9.402 | 0 | 0 | 0 | 0 | 0 | 0 | 4.615 | 0 | 3.618 | 3.039 | 15.519 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.33 | 0.664 | 0.975 | 11.566 | 10.752 | 25.325 | 3.894 | 2.844 | 3.933 | 10.666 | 8.447 | 1 | 4.309 | 6.498 | 5.01 | 5 | -15.546 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.003 | 0.003 | 0.025 | 0.021 | 0 | 0.004 | 0.008 | 0.008 | 0.651 | 0.694 | 0.546 | 0.727 | 0.058 | 0.058 | -5.01 | -7.806 | 0.134 |
| Overige niet-vlottende verplichtingen
| 0.194 | -35.796 | 0 | 2.172 | 1.462 | -11.597 | 11.256 | -7.402 | -2.758 | -2.207 | -1.99 | 0.853 | 2.372 | -2.643 | 1.672 | 0.159 | 6.23 | 0.438 | 6.829 |
| Totaal niet-vlottende verplichtingen
| 1.951 | 0.511 | 0.333 | 0.667 | 1 | 1.333 | 8.175 | 2 | 5.768 | 3.303 | 6.938 | 1.547 | 2.918 | 4.001 | 6.287 | 0.159 | 9.849 | 3.09 | 15.692 |
| Totaal passiva
| 47.614 | 39.769 | 38.101 | 50.051 | 47.374 | 28.548 | 22.111 | 38.963 | 11.706 | 8.979 | 13.419 | 23.162 | 15.978 | 19.909 | 12.359 | 14.991 | 10.133 | 8.71 | 22.588 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 18.603 | 16.012 | 0 | 0 | 32.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.592 | 25.566 | 22.199 | 20.889 | 20.462 | 20.462 | 18.601 | 16.91 | 15.373 | 15.373 | 15.373 | 13.976 | 1.271 | 1.271 | 1.155 | 1.1 | 1.1 | 1.1 | 1 |
| Ingehouden winsten
| -43.681 | -41.578 | -38.635 | -37.947 | -32.774 | -30.067 | -30.14 | -27.941 | -25.076 | -20.84 | -19.319 | -13.112 | -8.488 | -4.259 | -5.801 | -3.931 | -2.493 | -2.256 | -2.79 |
| Overige gereserveerde algehele resultaten
| 0 | -41.564 | -0 | 0 | -32.774 | 0 | 0 | 0 | 0 | -0 | 0 | -13.112 | 20.717 | 29.174 | 10.809 | 5.914 | 3.644 | -0.059 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 18.603 | 18.802 | 18.821 | 18.686 | 18.686 | 18.332 | 18.165 | 17.996 | 17.996 | 18.009 | 16.5 | 29.219 | 29.16 | 10.809 | 5.9 | 5.9 | 5.973 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 0.513 | 2.605 | 2.1 | 1.749 | 6.373 | 9.08 | 6.793 | 7.134 | 8.293 | 12.528 | 14.049 | 17.364 | 21.987 | 26.185 | 6.164 | 3.083 | 2.25 | 4.758 | -1.79 |
| Totaal eigen vermogen
| 0.513 | 2.605 | 1.825 | 1.558 | 6.184 | 9.014 | 6.621 | 6.688 | 7.842 | 12.128 | 13.734 | 17.124 | 21.754 | 26.105 | 6.138 | 3.08 | 2.25 | 4.758 | -1.79 |
| Totaal passiva en aandeelhoudersvermogen
| 48.128 | 42.374 | 40.193 | 51.609 | 53.558 | 37.562 | 28.732 | 45.651 | 19.547 | 21.107 | 27.153 | 40.286 | 37.732 | 46.014 | 18.497 | 18.07 | 12.383 | 13.468 | 20.798 |