PSDL — Phoenix Spree Deutschland Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Phoenix Spree Deutschland, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44	37	10.4	12.5	11
Net Total Accounts Receivable
Net Total Receivables	7.25	8.29	11.2	10	12.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.6	64.7	63.8	37.1	84.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.054	0.042	0.02	0.012	0.011
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	786	818	826	815	709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.4	10.6	13.3	16.8	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	372	387	386	402	394
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	414	430	440	413	315
Total Liabilities & Shareholders' Equity	786	818	826	815	709
Total Common Shares Outstanding