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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0 | 2.316 | 0.436 | 0.121 | 10.747 | 0.647 | 16.072 | 61.414 | 11.683 | 2.558 |
| Short Term Investments
| 0 | -74.593 | -141.537 | -117.897 | -115.269 | 0 | 0.447 | 0 | 0 | 0.294 |
| Cash and Short Term Investments
| 0 | 2.316 | 0.436 | 0.121 | 10.747 | 0.647 | 16.519 | 61.414 | 11.683 | 2.852 |
| Net Receivables
| 0 | 29.093 | 46.822 | 71.85 | 65.988 | 0 | 95.023 | 99.595 | 1.651 | 0 |
| Inventory
| 0 | 3.207 | 3.873 | 4.844 | 0.023 | 0 | -51.16 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.296 | 0.31 | 0.423 | 1.888 | 0.043 | 4.429 | -161.008 | -13.334 | 0 |
| Total Current Assets
| 0 | 34.912 | 51.441 | 77.239 | 78.646 | 72.578 | 64.811 | 0 | 0 | 4.182 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0.01 | 0.018 | 0.026 | 0.034 | 0.043 | 0.419 | 0.471 | 1.259 | 0.057 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 123.912 | 123.912 | 0 | 0 |
| Intangible Assets
| 0 | 0.132 | 0.22 | 0.307 | 0.395 | 0.483 | 123.912 | 123.912 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.132 | 0.22 | 0.307 | 0.395 | 0.483 | 123.912 | 247.823 | 0 | 0 |
| Long Term Investments
| 0 | 455.313 | 644.496 | 616.857 | 636.566 | 0 | 0.597 | 1.103 | 0 | 0.512 |
| Tax Assets
| 0 | -455.313 | -644.496 | -616.857 | -636.566 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 455.313 | 644.496 | 0 | 0 | 642.874 | 1,093.658 | -249.398 | -1.259 | 94.033 |
| Total Non-Current Assets
| 0 | 455.455 | 644.734 | 617.19 | 636.995 | 643.401 | 1,218.586 | 250.541 | 2.316 | 94.603 |
| Total Assets
| 0 | 490.367 | 696.175 | 694.429 | 715.641 | 715.978 | 1,283.398 | 912.866 | 118.481 | 98.785 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0.146 | 0.01 | 0.021 | 0.061 | 0.355 | 6.206 | 0 | 0 | 2.002 |
| Short Term Debt
| 0 | 16.324 | 0 | 13.793 | 9.272 | 0 | 293.892 | 127.11 | 0.077 | 45.577 |
| Tax Payables
| 0 | 0.096 | 0.009 | 0.023 | 0 | 0.281 | 0.232 | 0 | 0 | 0.172 |
| Deferred Revenue
| 0 | -16.324 | 0 | -13.793 | -9.272 | 0 | 9.579 | 0 | 0.15 | 0.6 |
| Other Current Liabilities
| 0 | 16.826 | 15.678 | 0.023 | 0 | 0.462 | 0.351 | -127.11 | -0.227 | 1.969 |
| Total Current Liabilities
| 0 | 16.972 | 15.688 | 13.838 | 9.334 | 0.817 | 310.028 | 127.11 | 0.077 | 50.149 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 262.097 | 262.097 | 262.097 | 262.097 | 268.68 | 642.286 | 443.304 | 66.299 | 22.101 |
| Deferred Revenue Non-Current
| 0 | 2.217 | 0 | 0.147 | 0 | 0 | 0.096 | 0 | 0.15 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.022 | 0.022 | 0.022 | 0 | 0 | 29.682 | 20.042 | 1.039 | 0.617 |
| Other Non-Current Liabilities
| 0 | 5.5 | 0.363 | 0.289 | 2.455 | 3.968 | -0 | -463.346 | -67.489 | 0 |
| Total Non-Current Liabilities
| 0 | 269.835 | 262.481 | 262.555 | 264.552 | 272.647 | 672.063 | 486.614 | 69.311 | 22.718 |
| Total Liabilities
| 0 | 286.807 | 278.17 | 276.393 | 273.885 | 273.464 | 982.091 | 649.652 | 70.546 | 72.867 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 113.468 | 113.468 | 113.468 | 107.496 | 107.496 | 71.664 | 71.664 | 24.214 | 22 |
| Retained Earnings
| 0 | -164.186 | 50.26 | 50.291 | 74.01 | 74.768 | 98.093 | 71.278 | 3.129 | 3.02 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 254.278 | 254.278 | 254.278 | 260.25 | 260.25 | 113.624 | 113.624 | 19.862 | 0 |
| Total Shareholders Equity
| 0 | 203.56 | 418.006 | 418.036 | 441.756 | 442.514 | 283.381 | 256.565 | 47.204 | 25.02 |
| Total Equity
| 0 | 203.56 | 418.006 | 418.036 | 441.756 | 442.514 | 301.306 | 263.214 | 47.935 | 25.917 |
| Total Liabilities & Shareholders Equity
| 0 | 490.367 | 696.175 | 694.429 | 715.641 | 715.978 | 1,283.398 | 912.866 | 118.481 | 98.785 |