Publity AG (PBY.DE) - Quarterly Balance Statement

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PBY.DE
Financials

2 (EUR) • At close July 30, 2024

Overview | Financials

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

	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	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.522	0.377	0.535	1.902	2.158	12.541	9.288	45.382	67.438	6.022	25.96	14.369	7.962	6.367	7.106	6.942	17.348	7.41	2.662
Short Term Investments Numbers are in millions	0	0	0	-0	0	7.474	0	122.533	0.038	5.554	0.203	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.522	0.377	0.535	1.902	2.158	12.541	9.288	45.382	67.438	6.022	25.96	14.369	7.962	6.367	7.106	6.942	17.348	7.41	2.662
Net Receivables Numbers are in millions	35.788	116.608	1.164	129.919	1.077	3.323	0	105.642	108.223	26.231	69.934	42.475	42.501	31.938	32.222	12.008	6.189	6.085	0.397
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-36.309	-116.985	33.806	-131.821	29.162	11.891	7.169	-151.024	-175.8	-32.253	-95.893	-56.844	-50.463	-38.305	4.427	0.466	7.802	0.898	0.14
Total Current Assets Numbers are in millions	37.853	37.586	35.505	38.073	32.397	27.755	23.501	178.027	117.808	37.807	63.232	62.766	53.484	50.758	43.755	19.416	31.338	14.393	3.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.166	0.204	0.255	0.31	0.332	0.385	0.44	3.419	3.736	7.618	0.356	0.452	0.404	0.404	0.348	0.42	0.443	4.568	4.692
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	80.735	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.093	0.284	0.502	0.719	0.936	0.364	1.077	80.735	80.735	0	0.001	0.001	0.001	0.002	0.009	0.016	0.023	0.032	0.036
Goodwill and Intangible Assets Numbers are in millions	0.093	0.284	0.502	0.719	0.936	0.364	1.077	80.735	161.471	0	0.001	0.001	0.001	0.002	0.009	0.016	0.023	0.032	0.036
Long Term Investments Numbers are in millions	216.145	367.349	366.987	528.847	528.271	546.861	0	2.597	1.152	78.517	70.478	53.258	55.699	56.652	3.044	1.683	1.483	1.283	1.283
Tax Assets Numbers are in millions	-1.543	-1.807	0	-2.922	0	0	0	13.815	12.109	1.082	0.844	-54.691	-56.119	-66.581	0	2.119	0	0.865	-1.283
Other Non-Current Assets Numbers are in millions	1.701	1.807	-367.743	99.592	-529.54	-547.61	632.4	1,082.588	519.257	165.204	-45.098	6.301	3.442	12.972	-3.401	-2.119	-1.949	-0.865	4.023
Total Non-Current Assets Numbers are in millions	216.562	367.838	367.743	626.546	529.54	547.61	633.917	1,183.155	697.725	252.422	26.581	5.321	3.428	3.45	3.401	2.119	1.949	5.882	8.75
Total Assets Numbers are in millions	254.415	486.63	487.438	664.62	659.983	678.622	657.418	1,375.014	890.625	412.779	167.212	116.856	110.009	108.336	101.805	77.691	71.268	25.518	11.949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.259	0.956	1.354	0.216	0.53	0.444	1.554	5.096	0.92	0.878	0.381	3.255	0.823	1.14	1.268	0.066	0.289	0.101	0.205
Short Term Debt Numbers are in millions	2.787	4.301	4.244	0	4.24	4.24	0	323.239	174.093	27.731	11.186	0	0	0	0	0	0	0	0.4
Tax Payables Numbers are in millions	0.061	0	0	0	0	1.123	0.06	0.75	4.134	1.454	5.367	0	0.435	0	0	0	0	0.1	0
Deferred Revenue Numbers are in millions	3.712	-4.301	-4.244	0	-4.24	-4.24	0	-323.239	0.065	-27.731	-11.186	0	0	0	0	0	0	0	-0.4
Other Current Liabilities Numbers are in millions	4.775	16.177	10.192	9.453	9.408	10.197	11.775	329.446	13.507	34.362	20.064	0	0.67	2.216	5.097	0.03	6.536	0.1	0.886
Total Current Liabilities Numbers are in millions	12.532	17.133	11.546	9.669	9.938	10.641	13.329	334.542	188.585	35.24	20.445	3.255	1.493	3.356	6.365	0.096	6.825	0.201	1.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.756	102.057	97.756	81.996	77.756	72.487	57.909	538.879	330.554	228.932	46.95	50	50	50	30	30	31.4	1.7	1.8
Deferred Revenue Non-Current Numbers are in millions	-9.745	-21.039	90.099	0	70.089	0	1.186	-3.881	0.065	-11.204	-21.077	0	0	-7.451	25.496	29.97	26.461	1.6	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.834	2.823	7.657	0	7.667	0	6.02	43.853	30.385	3.696	2.678	0	0	2.216	4.504	0.03	4.939	0.1	0.489
Other Non-Current Liabilities Numbers are in millions	13.715	13.915	-97.756	2.994	-77.756	-72.487	-1.186	11.399	-30.45	7.509	7.233	0	0	5.234	-30	-30	-31.4	-1.7	0.258
Total Non-Current Liabilities Numbers are in millions	106.56	97.756	97.756	84.99	77.756	72.487	63.929	590.25	330.554	228.932	35.785	50	50	50	30	30	31.4	1.7	2.546
Total Liabilities Numbers are in millions	119.092	115.972	115.248	94.659	95.252	93.873	77.258	968.645	588.149	276.702	54.183	54.765	52.332	55.234	37.274	32.033	38.615	3.049	3.638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.736	14.876	14.876	14.876	14.876	14.876	14.876	14.876	14.874	10.258	9.831	6.05	6.05	6.05	6.05	6.05	5.5	5.5	5
Retained Earnings Numbers are in millions	-110.37	124.966	126.497	324.268	319.039	339.056	334.467	109.907	84.005	45.622	32.649	22.161	17.747	13.172	24.601	5.727	12.523	2.969	2.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	228.957	230.816	230.816	230.816	230.816	230.816	0	219.488	173.749	77.793	70.036	33.88	33.88	33.88	33.88	33.88	14.63	14	0.5
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	230.816	-0	0	0	0.512	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	135.323	370.658	372.19	569.961	564.732	584.749	580.16	344.271	272.628	133.673	113.029	62.091	57.677	53.102	64.531	45.657	32.653	22.469	8.311
Total Equity Numbers are in millions	135.323	370.658	372.19	569.961	564.732	584.749	580.16	406.369	302.476	136.077	113.029	62.091	57.677	53.102	64.531	45.657	32.653	22.469	8.311
Total Liabilities & Shareholders Equity Numbers are in millions	254.415	486.63	487.438	664.62	659.983	678.622	657.418	1,375.014	890.625	412.779	167.212	116.856	110.009	108.336	101.805	77.691	71.268	25.518	11.949

Publity AG

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