PNE AG (PNE3.DE) - Balance Sheet Statement

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PNE3.DE
Financials

13.28 (EUR) • At close March 13, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.403	121.582	149.625	111.617	105.41	119.091	192.93	147.686	86.075	72.175	77.402	36.586	19.447	39.176	41.5	29.314	15.741	7.843	3.005	9.136	3.308	5.342
Short Term Investments Numbers are in millions	3.669	-12.412	-0.688	-0.178	-0.21	-0.205	-0.204	-0.14	-0.592	-0.291	-0.957	-0.185	40.043	-0.136	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	90.403	121.582	149.625	111.617	105.41	119.091	192.93	147.686	86.075	72.175	77.402	36.586	19.447	39.176	41.5	29.314	15.741	7.843	3.005	9.136	3.308	5.342
Net Receivables Numbers are in millions	51.806	47.825	37.538	44.989	43.493	14.442	9.574	22.883	7.969	30.337	49.465	0	24.286	14.484	22.808	0	15.278	35.471	26.242	24.911	0	0
Inventory Numbers are in millions	281.263	110.37	122.82	144.382	77.931	90.19	83.481	105.079	114.323	130.658	129.278	24.857	14.096	12.846	10.572	87.977	30.572	21.112	22.946	15.415	14.908	35.299
Other Current Assets Numbers are in millions	26.6	55.056	55.532	49.109	41.257	43.032	18.46	23.823	28.801	44.019	40.989	37.645	1.439	7.197	0	0	0	0	0.25	30.724	258.544	291.049
Total Current Assets Numbers are in millions	450.072	334.833	363.469	346.594	266.995	272.882	308.379	289.775	237.168	266.95	284.753	99.088	57.829	73.703	74.88	198.196	61.591	64.426	59.181	92.834	276.76	331.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	491.212	441.132	338.255	215.468	213.456	96.13	103.873	78.461	334.694	147.312	152.178	60.077	93.803	85.211	76.257	44.203	20.635	16.855	32.754	32.719	29.066	22.236
Goodwill Numbers are in millions	64.386	64.396	63.275	63.301	63.327	63.353	63.381	63.409	60.405	60.433	51.798	20.282	0	20.34	20.379	20.414	0	0	25.641	26.308	91.919	78.103
Intangible Assets Numbers are in millions	0.468	0.462	0.689	1.029	1.393	1.7	3.444	3.991	2.7	3.493	4.545	1.836	0	19.684	2.476	0.133	0	0	0.996	1.434	93.339	78.311
Goodwill and Intangible Assets Numbers are in millions	64.854	64.858	63.964	64.33	64.72	65.053	66.825	67.4	63.105	63.926	56.343	22.118	39.797	40.024	22.855	20.547	24.325	25.613	26.637	27.741	185.259	156.414
Long Term Investments Numbers are in millions	0.001	14.205	2.599	1.935	2.026	1.992	2.491	28.452	3.203	1.986	8.605	0.248	-39.797	0.186	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	78.029	65.309	58.713	35.484	20.401	16.549	11.718	7.136	17.44	10.318	9.15	0.976	0.652	1.027	1.873	1.632	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.524	-0.002	-0.001	0	0	0	-0.002	-39.231	-167.346	-73.657	-76.089	-0.001	40.043	0.002	0.57	1.201	21.317	18.397	0.666	1.121	-91.146	-77.399
Total Non-Current Assets Numbers are in millions	651.62	585.502	463.53	317.217	300.603	179.724	184.905	142.218	251.096	149.885	150.187	83.418	134.498	126.45	101.555	67.583	66.277	60.865	60.057	61.582	123.179	101.251
Total Assets Numbers are in millions	1,101.692	920.336	827	663.809	567.598	452.606	493.285	431.994	488.263	416.835	434.94	182.505	192.327	200.153	176.435	265.779	127.868	125.291	119.238	154.415	399.939	432.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.744	44.572	34.398	31.364	35.276	14.945	25.295	15.692	16.852	21.476	12.093	4.696	6.522	7.989	5.577	10.285	4.122	0	0	0	0	0
Short Term Debt Numbers are in millions	61.213	42.237	29.62	28.849	14.762	26.132	106.021	2.509	36.568	38.35	38.978	7.733	8.334	6.757	32.518	67.364	1.075	0	46.823	43.613	37.177	40.532
Tax Payables Numbers are in millions	0.34	0.03	0.038	1.289	1.107	1.924	6.6	3.2	9.006	0	0	0	0.534	2.36	0.307	0.159	1.052	0.761	0	0	0	0
Deferred Revenue Numbers are in millions	0	28.548	34.613	30.549	32.177	1.924	32.276	34.243	18.105	19.939	26.069	8.784	13.505	18.08	16.966	27.255	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.719	24.462	10.635	16.158	30.314	49.42	23.339	36.213	4.333	15.268	22.302	13.905	13.781	22.663	32.514	46.126	-6.249	-0.761	-46.823	-9.406	-37.177	-40.532
Total Current Liabilities Numbers are in millions	162.016	139.849	109.304	108.209	113.636	94.345	179.149	73.922	84.864	95.033	99.442	26.335	42.676	39.769	70.916	123.934	0	0	46.823	34.207	37.177	40.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	705.207	529.905	483.66	336.135	226.16	136.655	72.751	115.86	215.975	148.851	165.447	60.369	66.215	69.962	25.444	20.475	33.368	0	19.623	21.738	0.141	0.122
Deferred Revenue Non-Current Numbers are in millions	0.573	0.62	0.667	0.714	0.761	0.808	0.855	0.902	0.949	0.996	1.043	1.09	7.224	6.58	0.955	63.265	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.026	17.134	6.454	11.049	5.966	3.464	4.247	3.347	3.376	2.2	1.913	0.37	0.372	0.865	1.669	1.632	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.732	18.422	12.243	7.139	7.788	5.332	5.311	12.824	17.171	12.755	16.486	7.746	1.138	7.869	7.899	1.834	-35.078	0	-19.623	-21.738	-0.141	-0.122
Total Non-Current Liabilities Numbers are in millions	730.538	548.327	495.903	355.037	233.948	141.987	78.917	128.684	237.471	161.607	184.889	69.575	74.949	78.696	35.012	87.206	0	0	19.623	21.738	0.141	0.122
Total Liabilities Numbers are in millions	893.554	688.176	605.207	463.246	347.584	236.332	258.066	202.606	322.335	256.64	284.331	95.91	117.625	118.465	105.928	211.14	88.38	110.537	122.718	133.122	215.958	265.105
Equity:
Preferred Stock Numbers are in millions	0	3.031	3.104	2.687	0.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.603	76.603	76.603	76.603	76.603	76.558	76.556	76.556	76.555	71.975	54.858	45.786	45.778	45.776	44.525	41.267	0	0	22.495	30.369	19.777	13.563
Retained Earnings Numbers are in millions	65.634	81.932	73.43	51.471	75.262	77.545	84.957	76.929	10.958	10.726	35.219	0.627	-13.998	-8.193	0.051	-34.433	11.134	-6.304	-54.485	-35.505	-6.48	13.237
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.915	-3.031	-3.104	-2.687	-0.814	-46.425	-41.132	-36.589	-54.611	-46.871	-40.366	-35.053	-30.271	-25.754	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.246	79.215	79.142	79.559	-1.516	-5.803	0	0	0	0	0	78.229	44.876	44.823	42.037	47.785	28.354	38.079	28.51	26.042	195.805	141.036
Total Shareholders Equity Numbers are in millions	211.568	237.75	229.175	207.633	233.297	230.212	242.898	234.781	169.03	160.162	144.916	89.589	76.574	82.425	70.507	54.639	39.488	14.754	-3.48	21.438	183.981	167.836
Total Equity Numbers are in millions	208.138	232.16	221.793	200.563	220.014	216.274	235.219	229.388	165.928	160.195	150.609	86.595	74.702	81.688	70.507	54.639	39.488	14.754	-3.48	21.293	183.981	167.836
Total Liabilities & Shareholders Equity Numbers are in millions	1,100.692	920.336	827	663.809	567.598	452.606	493.285	431.994	488.263	416.835	434.94	182.505	192.327	200.153	176.435	265.779	127.868	125.291	119.238	154.415	399.939	432.941

PNE AG

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