PAL Next AG (ETR:PAL)
Germany
· Delayed Price · Currency is EUR 1.010
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
PAL Next AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.56 | 44.29 | 29.02 | 15.64 | 14.08 | Upgrade
|
| Cash & Short-Term Investments | 51.56 | 44.29 | 29.02 | 15.64 | 14.08 | Upgrade
|
| Cash Growth | 16.40% | 52.65% | 85.48% | 11.11% | 95.70% | Upgrade
|
| Accounts Receivable | 2.87 | 1.12 | 2.86 | 7.47 | 6.41 | Upgrade
|
| Receivables | 2.87 | 1.12 | 2.86 | 7.47 | 6.41 | Upgrade
|
| Inventory | 0.52 | 0.4 | 0.31 | 0.61 | 0.68 | Upgrade
|
| Other Current Assets | 1.06 | 3.66 | 4.7 | 1.36 | 0.31 | Upgrade
|
| Total Current Assets | 56 | 49.47 | 36.88 | 25.08 | 21.48 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.14 | 0.12 | Upgrade
|
| Goodwill | - | - | - | 0.11 | 0.12 | Upgrade
|
| Other Intangible Assets | 3.22 | 1.77 | 3.74 | 3.42 | 2.8 | Upgrade
|
| Other Long-Term Assets | 0.47 | 21.05 | 1.7 | 22.86 | 13.03 | Upgrade
|
| Total Assets | 59.7 | 72.32 | 42.37 | 51.61 | 37.56 | Upgrade
|
| Accounts Payable | 0.67 | 0.71 | 0.84 | 1.96 | 0.91 | Upgrade
|
| Accrued Expenses | 0.03 | 0.18 | 0.07 | 0.17 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 50.67 | 56.74 | 36.28 | 28.59 | 11.58 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.33 | 11.4 | 0.44 | 14.97 | 11.57 | Upgrade
|
| Other Current Liabilities | 0.6 | 0.68 | 0.61 | 1.52 | 1.02 | Upgrade
|
| Total Current Liabilities | 52.29 | 69.7 | 38.23 | 47.21 | 25.35 | Upgrade
|
| Long-Term Debt | 0.01 | 3.06 | 0.03 | 0.67 | 1.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 1 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.31 | 0.51 | 1.17 | 1.86 | Upgrade
|
| Total Liabilities | 52.66 | 73.08 | 39.77 | 50.05 | 28.55 | Upgrade
|
| Common Stock | 34.15 | 25.59 | 25.57 | 20.89 | 20.46 | Upgrade
|
| Additional Paid-In Capital | 18.76 | 18.6 | 18.6 | 18.81 | 18.69 | Upgrade
|
| Retained Earnings | -45.87 | -44.96 | -41.56 | -37.95 | -30.07 | Upgrade
|
| Total Common Equity | 7.04 | -0.76 | 2.6 | 1.75 | 9.08 | Upgrade
|
| Minority Interest | - | - | - | -0.19 | -0.07 | Upgrade
|
| Shareholders' Equity | 7.04 | -0.76 | 2.6 | 1.56 | 9.01 | Upgrade
|
| Total Liabilities & Equity | 59.7 | 72.32 | 42.37 | 51.61 | 37.56 | Upgrade
|
| Total Debt | 50.67 | 59.8 | 36.31 | 29.25 | 12.91 | Upgrade
|
| Net Cash (Debt) | 0.89 | -15.5 | -7.29 | -13.61 | 1.17 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.61 | -0.29 | -0.65 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 34.15 | 25.57 | 25.57 | 20.89 | 20.46 | Upgrade
|
| Total Common Shares Outstanding | 34.15 | 25.57 | 25.57 | 20.89 | 20.46 | Upgrade
|
| Working Capital | 3.71 | -20.23 | -1.35 | -22.13 | -3.87 | Upgrade
|
| Book Value Per Share | 0.21 | -0.03 | 0.10 | 0.08 | 0.44 | Upgrade
|
| Tangible Book Value | 3.83 | -2.53 | -1.14 | -1.78 | 6.16 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | -0.10 | -0.04 | -0.09 | 0.30 | Upgrade
|
| Machinery | 0.12 | 0.14 | 0.22 | 0.52 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.