PNE AG (ETR:PNE3)
Germany
· Delayed Price · Currency is EUR 9.05
+0.02 (0.22%)
Apr 29, 2026, 5:25 PM CET
PNE 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 | 78.1 | 91.6 | 90.4 | 121.58 | 149.63 | Upgrade
|
| Short-Term Investments | 4.9 | 4.9 | 11.2 | - | - | Upgrade
|
| Trading Asset Securities | 0.7 | 0.7 | 0.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 83.7 | 97.2 | 102.3 | 121.58 | 149.63 | Upgrade
|
| Cash Growth | -13.89% | -4.98% | -15.86% | -18.74% | 34.05% | Upgrade
|
| Accounts Receivable | 53.1 | 83.6 | 51.8 | 47.83 | 35.49 | Upgrade
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| Other Receivables | 14.5 | 33.5 | 6.1 | 2.21 | 0.84 | Upgrade
|
| Receivables | 67.7 | 117.2 | 58 | 50.13 | 37.54 | Upgrade
|
| Inventory | 121.9 | 171.7 | 281.3 | 147.37 | 163.71 | Upgrade
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| Prepaid Expenses | 28 | 116.4 | - | - | - | Upgrade
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| Other Current Assets | 70.8 | 9.1 | 8.5 | 15.75 | 12.6 | Upgrade
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| Total Current Assets | 372.1 | 511.6 | 450.1 | 334.83 | 363.47 | Upgrade
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| Property, Plant & Equipment | 651.6 | 557.8 | 477.3 | 430.95 | 335.76 | Upgrade
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| Long-Term Investments | 20.4 | 13.1 | 3.6 | 1.79 | 1.91 | Upgrade
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| Goodwill | 64.4 | 64.4 | 64.4 | 64.4 | 63.28 | Upgrade
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| Other Intangible Assets | 2 | 0.7 | 0.5 | 0.46 | 0.69 | Upgrade
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| Long-Term Deferred Tax Assets | 54.5 | 77.5 | 78 | 65.31 | 58.71 | Upgrade
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| Other Long-Term Assets | 16.5 | 36.8 | 13.9 | 10.19 | 2.5 | Upgrade
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| Total Assets | 1,182 | 1,262 | 1,102 | 920.34 | 827 | Upgrade
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| Accounts Payable | 66 | 73.7 | 59.7 | 44.57 | 34.4 | Upgrade
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| Accrued Expenses | 3.3 | 9 | 2.9 | 1.23 | 2.04 | Upgrade
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| Current Portion of Long-Term Debt | 59.3 | 60.8 | 55 | 36.43 | 22.76 | Upgrade
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| Current Portion of Leases | 12.7 | 7.6 | 7.5 | 5.8 | 6.86 | Upgrade
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| Current Income Taxes Payable | 6.6 | 4.4 | 6.6 | 3.78 | 1.55 | Upgrade
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| Current Unearned Revenue | 19.1 | 18.7 | 12.1 | 28.55 | 25.19 | Upgrade
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| Other Current Liabilities | 101.9 | 40.6 | 18.2 | 19.48 | 16.51 | Upgrade
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| Total Current Liabilities | 268.9 | 214.8 | 162 | 139.85 | 109.3 | Upgrade
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| Long-Term Debt | 617.7 | 690.2 | 556.8 | 419.36 | 385.07 | Upgrade
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| Long-Term Leases | 119.7 | 141.9 | 156.1 | 111.21 | 103.72 | Upgrade
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| Long-Term Unearned Revenue | 0.5 | 0.5 | 0.6 | 0.62 | 0.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.6 | 20.2 | 18 | 17.13 | 6.45 | Upgrade
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| Other Long-Term Liabilities | -0.1 | -0.2 | -0.1 | 0 | -0 | Upgrade
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| Total Liabilities | 1,027 | 1,067 | 893.4 | 688.18 | 605.21 | Upgrade
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| Common Stock | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | Upgrade
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| Additional Paid-In Capital | 86.3 | 86.3 | - | - | - | Upgrade
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| Retained Earnings | -3.7 | 45.5 | 65.7 | 81.94 | 73.44 | Upgrade
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| Treasury Stock | - | - | -0.7 | -0.71 | -0.71 | Upgrade
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| Comprehensive Income & Other | -3.4 | -10.9 | 70.1 | 79.92 | 79.84 | Upgrade
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| Total Common Equity | 155.8 | 197.5 | 211.7 | 237.75 | 229.18 | Upgrade
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| Minority Interest | -1.6 | -2.8 | -3.4 | -5.59 | -7.38 | Upgrade
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| Shareholders' Equity | 154.2 | 194.7 | 208.3 | 232.16 | 221.79 | Upgrade
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| Total Liabilities & Equity | 1,182 | 1,262 | 1,102 | 920.34 | 827 | Upgrade
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| Total Debt | 809.4 | 900.5 | 775.4 | 572.81 | 518.41 | Upgrade
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| Net Cash (Debt) | -725.7 | -803.3 | -673.1 | -451.23 | -368.78 | Upgrade
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| Net Cash Per Share | -9.47 | -10.50 | -8.82 | -5.91 | -4.83 | Upgrade
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| Filing Date Shares Outstanding | 76.6 | 76.6 | 76.34 | 76.34 | 76.34 | Upgrade
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| Total Common Shares Outstanding | 76.6 | 76.6 | 76.34 | 76.34 | 76.34 | Upgrade
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| Working Capital | 103.2 | 296.8 | 288.1 | 194.98 | 254.17 | Upgrade
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| Book Value Per Share | 2.03 | 2.58 | 2.77 | 3.11 | 3.00 | Upgrade
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| Tangible Book Value | 89.4 | 132.4 | 146.8 | 172.89 | 165.21 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.73 | 1.92 | 2.26 | 2.16 | Upgrade
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| Land | 22 | 21.8 | 22.2 | 22 | 21.36 | Upgrade
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| Machinery | 703 | 584.5 | 487.3 | 423.07 | 330.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.