PREOS Global Office Real Estate & Technology AG
FSX:PAG.DE
0.02 (EUR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.316 | 0.121 | 0.647 | 61.414 | 2.558 | 0 | 0 | 0 | 0 |
| Short Term Investments
| -74.593 | -117.897 | -117.873 | 0.043 | 0.294 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.316 | 0.121 | 0.647 | 61.414 | 2.852 | 0 | 0 | 0 | 0 |
| Net Receivables
| 29.093 | 71.85 | 64.874 | 99.595 | 0.349 | 0 | 0 | 0 | 0 |
| Inventory
| 3.207 | 4.844 | 7.014 | 0 | -0.349 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.296 | 0.423 | 0.043 | -161.008 | 1.33 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 34.912 | 77.239 | 72.578 | 73.413 | 4.182 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.01 | 0.026 | 0.043 | 0.471 | 0.057 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 123.912 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.132 | 0.307 | 0.483 | 123.912 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.132 | 0.307 | 0.483 | 247.823 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 455.313 | 616.857 | 642.874 | 1.103 | 0.512 | 0 | 0 | 0 | 0 |
| Tax Assets
| -455.313 | -616.857 | -642.874 | -249.804 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 455.313 | 616.857 | 642.874 | 438.534 | 94.033 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 455.455 | 617.19 | 643.401 | 438.128 | 94.603 | 0 | 0 | 0 | 0 |
| Total Assets
| 490.367 | 694.429 | 715.978 | 912.866 | 98.785 | 0 | 0 | 0 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.146 | 0.021 | 0.355 | 0.846 | 2.002 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 16.324 | 13.793 | 7.021 | 127.11 | 45.577 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.096 | 0.023 | 0.281 | 4.164 | 0.172 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -16.324 | -13.793 | -7.021 | -14.007 | 0.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.584 | 13.772 | -0.174 | -113.772 | -0.205 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 16.972 | 13.838 | 0.817 | 5.188 | 50.149 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 262.097 | 262.097 | 268.68 | 443.304 | 22.101 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.217 | 0.147 | 0 | -486.171 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.022 | 0.022 | 0 | 20.042 | 0.617 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.5 | 0.289 | 3.968 | 169.753 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 269.835 | 262.555 | 272.647 | 146.928 | 22.718 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 286.807 | 276.393 | 273.464 | 649.652 | 72.867 | 0 | 0 | 0 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 113.468 | 113.468 | 107.496 | 71.664 | 22 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -164.186 | 50.291 | 74.768 | 71.278 | 3.02 | 0 | -0 | 0 | -0 |
| Accumulated Other Comprehensive Income/Loss
| 0.254 | 0.254 | 0.26 | 113.623 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 254.024 | 254.024 | 259.99 | 0.001 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 203.56 | 418.036 | 442.514 | 256.565 | 25.02 | 0 | -0 | 0 | 0 |
| Total Equity
| 203.56 | 418.036 | 442.514 | 263.214 | 25.917 | 0 | -0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 490.367 | 694.429 | 715.978 | 912.866 | 98.785 | 0 | 0 | 0 | 0 |