PSDL — Phoenix Spree Deutschland Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	10.4	12.5	11	46.5	34
Net Total Accounts Receivable
Net Total Receivables	11.2	10	12.6	8.03	7.29
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.8	37.1	84.4	90.7	96.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.02	0.012	0.011	0.009	0.101
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	826	815	709	613	587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	16.8	14.3	13.7	16.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	386	402	394	336	317
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	440	413	315	276	270
Total Liabilities & Shareholders' Equity	826	815	709	613	587
Total Common Shares Outstanding