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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	26.9	44	37	10.4	12.5
Net Total Accounts Receivable
Net Total Receivables	6.98	7.25	8.29	11.2	10
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.1	62.6	64.7	63.8	37.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.088	0.054	0.042	0.02	0.012
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	684	786	818	826	815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	33.4	10.6	13.3	16.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	276	372	387	386	402
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	408	414	430	440	413
Total Liabilities & Shareholders' Equity	684	786	818	826	815
Total Common Shares Outstanding