PAL — Pantaflix AG Balance Sheet
0.000.00%
Last trade - 00:00- €47.04m
- €54.33m
- €35.38m
- 45
- 15
- 88
- 46
Annual balance sheet for Pantaflix AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.22 | 7.19 | 14.1 | 15.6 | 29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.99 | 2.7 | 6.41 | 7.47 | 2.86 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 25.6 | 21.5 | 25.1 | 36.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.165 | 0.128 | 0.124 | 0.139 | 0.053 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.1 | 45.7 | 37.6 | 51.6 | 42.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.68 | 36.5 | 25.3 | 48.2 | 39.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.58 | 38.5 | 28.5 | 49.9 | 39.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.5 | 7.13 | 9.08 | 1.75 | 2.6 |
| Total Liabilities & Shareholders' Equity | 21.1 | 45.7 | 37.6 | 51.6 | 42.4 |
| Total Common Shares Outstanding |