Pantaflix AG (PAL.DE) - Quarterly Balance Statement

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PAL.DE
Financials

1.28 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.65	2.857	5.191	7.468	5.844	6.411	2.005	2.696	3.765	4.988	6.313	7.637	3.755	12.979	5.434	7.939	4.525	6.437	5.972
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	4.472	4.698	-17.6	1.359	0.66	0.312	0.41	0.638	0.868	1.03	1.02	1.633	0.687	0.538	1.442	0.701	4.564	0.155	5.972
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	2.818	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.139	0.848	1.055	0
Other Non-Current Assets Numbers are in millions	7.009	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	39.431	36.308	30.831	28.587	27.757	11.575	0	7.402	4.615	2.65	4.995	4.87	2.902	4.917	4.615	5.763	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	3.409	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
Other Current Liabilities Numbers are in millions	1.474	0.676	35.321	45.259	43.609	24.44	1.207	33.953	9.199	6.565	10.251	5.494	0.666	2.657	-3.509	1.725	0	5.387	6.789
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.756	36.308	0.333	0.667	1	1.333	8.175	2	4.615	2.65	4.995	4.87	2.902	4.917	4.615	5.763	3.618	3.039	15.519
Deferred Revenue Non-Current Numbers are in millions	1.008	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.008	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
Other Non-Current Liabilities Numbers are in millions	0.194	-35.796	-0.333	-0.667	-1	-11.587	-10.752	-25.33	-2.749	-2.199	-2.641	-14.683	-8.978	-2.643	-2.695	-12.16	6.23	2.858	15.586
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	18.603	16.012	0	0	32.774	0	0	0	0	0	0	0	7.218	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-0	44.169	18.536	18.807	18.686	18.686	18.332	18.165	17.996	17.996	17.995	29.611	1.271	0	0	0	0	5.973	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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