Publity AG
FSX:PBY.DE
2 (EUR) • At close July 30, 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
| 0.522 | 0.535 | 2.158 | 9.288 | 67.438 | 27.953 | 9.534 | 7.106 | 17.348 | 2.662 | 4.698 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.038 | 0.203 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.522 | 0.535 | 2.158 | 9.288 | 67.438 | 27.953 | 9.534 | 7.106 | 17.348 | 2.662 | 4.698 |
| Net Receivables
| 35.788 | 117.01 | 126.932 | 115.35 | 108.223 | 115.777 | 117.141 | 32.222 | 6.189 | 0.397 | 0.655 |
| Inventory
| 0 | 35.505 | 32.397 | 0 | 0.14 | 0.501 | 0.004 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -36.309 | -117.544 | -129.09 | -124.638 | -175.8 | -144.232 | -126.68 | 4.427 | 7.802 | 0.14 | 1.057 |
| Total Current Assets
| 37.853 | 35.505 | 32.397 | 23.164 | 117.808 | 63.232 | 53.484 | 43.755 | 31.338 | 3.199 | 6.41 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.166 | 0.255 | 0.332 | 0.44 | 3.736 | 7.842 | 5.167 | 0.348 | 0.443 | 4.692 | 4.938 |
| Goodwill
| 0 | 0 | 0 | 0 | 80.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.093 | 0.502 | 0.936 | 1.077 | 80.735 | 0.001 | 0.001 | 0.009 | 0.023 | 0.036 | 0.019 |
| Goodwill and Intangible Assets
| 0.093 | 0.502 | 0.936 | 1.077 | 161.471 | 0.001 | 0.001 | 0.009 | 0.023 | 0.036 | 0.019 |
| Long Term Investments
| 216.145 | 366.987 | 528.271 | 528.76 | 1.152 | 1.739 | 0.204 | 3.044 | 1.483 | 1.283 | 1.079 |
| Tax Assets
| -1.543 | -2.15 | -1.354 | -3.138 | 12.109 | 4.46 | 2.578 | 0 | 0 | -1.283 | 0 |
| Other Non-Current Assets
| 1.701 | 2.15 | 1.354 | 2.503 | 519.257 | 12.54 | -4.522 | -3.401 | -1.949 | 4.023 | 0.043 |
| Total Non-Current Assets
| 216.562 | 367.743 | 529.54 | 529.642 | 697.725 | 26.581 | 3.428 | 3.401 | 1.949 | 8.75 | 6.078 |
| Total Assets
| 254.415 | 487.438 | 659.983 | 657.418 | 890.625 | 191.55 | 135.256 | 101.805 | 71.268 | 11.949 | 12.488 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.259 | 1.354 | 0.53 | 1.554 | 0.92 | 0.381 | 0.823 | 1.268 | 0.289 | 0.205 | 0.573 |
| Short Term Debt
| 2.787 | 4.244 | 4.24 | 0 | 174.093 | 11.186 | 18.361 | 0 | 0.4 | 0.4 | 0.519 |
| Tax Payables
| 0.061 | 0 | 0 | 0.06 | 4.134 | 5.367 | 0.435 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.712 | -4.244 | -4.24 | 0 | 0.065 | 0.016 | -18.361 | 0 | -0.4 | -0.4 | 0 |
| Other Current Liabilities
| 4.775 | 10.192 | 9.408 | 11.775 | 13.507 | 8.862 | 0.67 | 5.097 | 6.536 | 0.886 | 1.033 |
| Total Current Liabilities
| 12.532 | 11.546 | 9.938 | 13.329 | 188.585 | 20.445 | 1.493 | 6.365 | 6.825 | 1.092 | 2.125 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 97.756 | 97.756 | 81.996 | 57.909 | 330.554 | 35.785 | 48.74 | 30 | 31.4 | 1.8 | 1.8 |
| Deferred Revenue Non-Current
| -9.745 | -13.248 | -17.496 | -19.349 | 0.065 | 0.016 | -4.898 | 25.496 | 26.461 | -2.083 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.834 | 4.834 | 4.834 | 4.834 | 30.385 | 6.293 | 2.383 | 4.504 | 4.939 | 0.489 | 0 |
| Other Non-Current Liabilities
| 13.715 | 8.414 | 8.422 | 14.516 | -30.45 | -6.31 | 3.775 | -30 | -31.4 | 2.341 | 0.238 |
| Total Non-Current Liabilities
| 106.56 | 97.756 | 77.756 | 57.909 | 330.554 | 35.785 | 50 | 30 | 31.4 | 2.546 | 2.038 |
| Total Liabilities
| 119.092 | 115.248 | 95.252 | 77.258 | 588.149 | 71.753 | 80.118 | 37.274 | 38.615 | 3.638 | 4.163 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.736 | 14.876 | 14.876 | 14.876 | 14.874 | 9.831 | 6.05 | 6.05 | 5.5 | 5 | 5 |
| Retained Earnings
| -110.37 | 126.497 | 319.039 | 334.467 | 84.005 | 39.93 | 15.399 | 24.601 | 12.523 | 2.811 | 2.825 |
| Accumulated Other Comprehensive Income/Loss
| 228.957 | 230.816 | 230.816 | 230.816 | 173.749 | 70.036 | 33.88 | 33.88 | 14.63 | -0.653 | 0.5 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | 0 | 0 | 1.153 | 0 |
| Total Shareholders Equity
| 135.323 | 372.19 | 564.732 | 580.16 | 272.628 | 119.797 | 54.827 | 64.531 | 32.653 | 8.311 | 8.325 |
| Total Equity
| 135.323 | 372.19 | 564.732 | 580.16 | 302.476 | 119.797 | 55.139 | 64.531 | 32.653 | 8.311 | 8.325 |
| Total Liabilities & Shareholders Equity
| 254.415 | 487.438 | 659.983 | 657.418 | 890.625 | 191.55 | 135.256 | 101.805 | 71.268 | 11.949 | 12.488 |