Pantaflix AG (PAL.DE) - Balance Sheet Statement

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PAL.DE
Financials

1.2 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.018	15.644	14.08	7.2	7.215	13.903	17.095	1.827	4.805	5.896	7.029
Short Term Investments Numbers are in millions	0	0	0	-0.005	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.018	15.644	14.08	7.195	7.215	13.903	17.095	1.827	4.805	5.896	7.029
Net Receivables Numbers are in millions	2.857	7.468	6.411	2.696	4.988	7.637	12.979	7.939	3.387	5.471	1.91
Inventory Numbers are in millions	0.307	0.611	0.68	15.085	1.391	8.501	10.784	0	0.902	6.168	2.33
Other Current Assets Numbers are in millions	4.793	1.447	0.312	0.638	1.03	1.633	0.949	0.701	3.269	0.571	0
Total Current Assets Numbers are in millions	36.975	25.082	21.483	25.614	14.625	31.674	41.396	10.467	12.363	18.106	11.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.053	0.139	0.124	0.128	0.165	0.213	0.181	0.113	0.037	0.028	0.025
Goodwill Numbers are in millions	0	0.106	0.124	0.142	0.159	0.177	0	0	0	0	0
Intangible Assets Numbers are in millions	5.346	3.423	2.797	1.415	5.83	8.276	4.35	7.48	1.043	0.002	0.005
Goodwill and Intangible Assets Numbers are in millions	5.346	3.529	2.921	1.556	5.989	8.453	4.35	7.48	1.043	0.002	0.005
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.01	0.01	0.025	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	2.139	1.055	0	0
Other Non-Current Assets Numbers are in millions	0.095	-3.667	-3.045	-1.684	0.328	-0.054	0.076	-2.139	-1.08	-0.03	-0.03
Total Non-Current Assets Numbers are in millions	5.494	3.667	3.045	1.684	6.482	8.612	4.618	7.603	1.08	0.03	0.03
Total Assets Numbers are in millions	42.374	51.609	37.562	45.651	21.107	40.286	46.014	18.07	13.468	18.136	11.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.838	1.957	0.91	1.525	1.769	0.585	3.112	0.847	0.233	0.3	0.09
Short Term Debt Numbers are in millions	36.276	0	11.575	0	0	-5.795	4.917	5.763	0	0	0
Tax Payables Numbers are in millions	0.065	0.171	0.253	0.42	0.366	0.323	1.398	1.101	0	0.581	0.156
Deferred Revenue Numbers are in millions	0	-28.587	-11.575	-7.402	2.844	10.666	5.224	6.498	0	0	0
Other Current Liabilities Numbers are in millions	2.046	46.747	13.923	33.533	3.346	5.171	6.482	7.121	5	7.404	8.448
Total Current Liabilities Numbers are in millions	39.226	47.216	25.35	35.478	8.326	21.615	15.909	14.832	0.619	7.704	8.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.032	0.667	1.333	2	0	0	0	0	3.039	10.531	2.855
Deferred Revenue Non-Current Numbers are in millions	0	0.664	11.566	25.325	2.844	10.666	1	6.498	5	-10.812	-2.922
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.003	0.021	0.004	0.008	0.694	0.727	0.058	-1.961	0.581	0.156
Other Non-Current Liabilities Numbers are in millions	1.511	0.508	-0.021	1.485	3.303	0.853	-2.643	0.159	5.052	2.663	0.254
Total Non-Current Liabilities Numbers are in millions	1.543	0.667	1.333	2	0.653	1.547	4.001	0.159	3.039	11.29	3.11
Total Liabilities Numbers are in millions	39.769	50.051	28.548	38.963	8.979	23.162	19.909	14.991	8.71	18.995	11.804
Equity:
Preferred Stock Numbers are in millions	0	37.947	0	27.941	5.467	0	0	0	0	0	0
Common Stock Numbers are in millions	25.566	20.889	20.462	16.91	15.373	13.976	1.271	1.1	1.1	1	0.013
Retained Earnings Numbers are in millions	-41.564	-37.947	-30.067	-27.941	-20.84	-13.112	-4.259	-3.931	-2.242	-1.858	-0.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-37.947	0	-27.941	-20.84	-13.112	29.174	5.914	4.027	0	0
Other Total Stockholders Equity Numbers are in millions	18.603	18.807	18.686	-9.776	17.996	16.5	29.16	5.9	5.9	0	0
Total Shareholders Equity Numbers are in millions	2.605	1.749	9.08	7.134	12.528	17.364	26.185	3.083	4.758	-0.858	-0.504
Total Equity Numbers are in millions	2.605	1.558	9.014	6.688	12.128	17.124	26.105	3.08	4.758	-0.858	-0.504
Total Liabilities & Shareholders Equity Numbers are in millions	42.374	51.609	37.562	45.651	21.107	40.286	46.014	18.07	13.468	18.136	11.299

Pantaflix AG

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