PSDL — Phoenix Spree Deutschland Balance Sheet

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FinancialsBalancedSmall CapMomentum Trap

Annual balance sheet for Phoenix Spree Deutschland, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	37	10.4	12.5	11	46.5
Net Total Accounts Receivable
Net Total Receivables	8.29	11.2	10	12.6	8.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.7	63.8	37.1	84.4	90.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.042	0.02	0.012	0.011	0.009
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	818	826	815	709	613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	13.3	16.8	14.3	13.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	387	386	402	394	336
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	430	440	413	315	276
Total Liabilities & Shareholders' Equity	818	826	815	709	613
Total Common Shares Outstanding