Pantaflix AG
FSX:PAL.DE
1.4 (EUR) • At close September 19, 2024
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
| 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
| 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.018 | 15.644 | 14.08 | 7.195 | 7.215 | 13.903 | 17.095 | 1.827 | 4.805 | 5.896 | 7.029 |
| Net Receivables
| 2.857 | 7.468 | 6.411 | 2.696 | 4.988 | 7.637 | 12.979 | 7.939 | 3.387 | 1.659 | 1.91 |
| Inventory
| 0.307 | 0.611 | 0.68 | 15.085 | 1.391 | 8.501 | 10.784 | 0 | 0.902 | 6.168 | 2.33 |
| Other Current Assets
| 4.698 | 1.359 | 0.312 | 0.638 | 1.03 | 1.633 | 0.538 | 0.701 | 3.269 | 6.042 | 1.91 |
| Total Current Assets
| 36.879 | 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
| 0.053 | 0.139 | 0.124 | 0.128 | 0.165 | 0.213 | 0.181 | 0.113 | 0.037 | 0.028 | 0.025 |
| Goodwill
| 0 | 0.106 | 0.124 | 0.142 | 0.159 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.025 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.139 | 1.055 | 0 | 0 |
| Other Non-Current Assets
| 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
| 5.494 | 3.667 | 3.045 | 1.684 | 6.482 | 8.612 | 4.618 | 7.603 | 1.08 | 0.03 | 0.03 |
| Total Assets
| 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
| 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
| 36.308 | 28.587 | 11.575 | 7.402 | 2.65 | 4.87 | 4.917 | 5.763 | 0 | 0 | 0 |
| Tax Payables
| 0.065 | 0.171 | 0.253 | 0.42 | 0.366 | 0.323 | 1.398 | 1.101 | 0 | 0.581 | 0.156 |
| Deferred Revenue
| 1.435 | -28.587 | -11.575 | -7.402 | 2.844 | 10.666 | 5.224 | 6.498 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.676 | 45.259 | 24.44 | 33.953 | 1.063 | 5.494 | 2.657 | 1.725 | 0.387 | 7.404 | 8.604 |
| Total Current Liabilities
| 39.258 | 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
| 36.308 | 0.667 | 1.333 | 2 | 2.65 | 4.87 | 4.917 | 5.763 | 3.039 | 10.531 | 2.855 |
| Deferred Revenue Non-Current
| 0 | 0.664 | 11.566 | 25.325 | 2.844 | 10.666 | 1 | 6.498 | 5 | -10.812 | -2.922 |
| Deferred Tax Liabilities Non-Current
| 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
| -35.796 | -0.667 | -11.587 | -25.33 | -4.849 | -14.683 | -2.643 | -12.16 | -3.039 | 10.99 | 3.02 |
| Total Non-Current Liabilities
| 0.511 | 0.667 | 1.333 | 2 | 0.653 | 1.547 | 4.001 | 0.159 | 3.039 | 11.29 | 3.11 |
| Total Liabilities
| 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
| 15.998 | 37.947 | 0 | 27.941 | 5.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.566 | 20.889 | 20.462 | 16.91 | 15.373 | 13.976 | 1.271 | 1.1 | 1.1 | 1 | 0.013 |
| Retained Earnings
| -41.578 | -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
| -41.564 | -37.947 | 0 | -27.941 | -20.84 | -13.112 | 29.174 | 5.914 | 4.027 | 0 | 0 |
| Other Total Stockholders Equity
| 44.183 | 18.807 | 18.686 | 18.165 | 33.369 | 29.611 | 0 | 0 | 1.873 | 0 | 0 |
| Total Shareholders Equity
| 2.605 | 1.749 | 9.08 | 7.134 | 12.528 | 17.364 | 26.185 | 3.083 | 4.758 | -0.858 | -0.504 |
| Total Equity
| 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
| 42.374 | 51.609 | 37.562 | 45.651 | 21.107 | 40.286 | 46.014 | 18.07 | 13.468 | 18.136 | 11.299 |