PAL NEXT AG INH O.N./ DE000A12UPJ7 /
| 2024-11-15 9:43:57 PM | Chg. +0.0300 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +2.48% | - Turnover: - |
1.2300Bid Size: 787 | 1.3100Ask Size: 787 | 24.76 mill.EUR | 0.00% | - |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .2000 | .1000 | .1000 | ||||||
| Intangible Assets | 4.4000 | 8.3000 | 5.8000 | 19.8000 | 15.9000 | ||||||
| Long-Term Investments | .0100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4.5000 | 8.5000 | 6 | 19.9000 | 16 | ||||||
| Inventories | 10.8000 | 8.5000 | 1.4000 | 15.1000 | .7000 | ||||||
| Accounts Receivable | 12.6000 | 7.6000 | 5 | 2.7000 | 6.4000 | ||||||
| Cash and Cash Equivalents | 17.1000 | 13.9000 | 7.2000 | 7.2000 | 14.1000 | ||||||
| Current Assets | 41.5000 | 31.7000 | 14.6000 | 25.6000 | 21.5000 | ||||||
| Total Assets | 46 | 40.3000 | 21.1000 | 45.7000 | 37.6000 | ||||||
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19.9000 | 23.2000 | 9 | 39 | 28.6000 | ||||||
| Share Capital | 1.3000 | 13.9760 | 15.3730 | 16.9100 | 20.4620 | ||||||
| Total Equity | 26.2000 | 17.1000 | 12.1000 | 6.7000 | 9 | ||||||
| Minority Interests | - | -.2000 | -.4000 | -.4000 | -.0700 | ||||||
| Total liabilities equity | 46 | 40.3000 | 21.1000 | 45.7000 | 37.6000 | ||||||
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28.1000 | 35.1000 | 28.7000 | 7.8000 | 42.6000 | ||||||
| Depreciation (total) | 15.3000 | 11.9000 | 11.9000 | 1.7000 | 18.4000 | ||||||
| Operating Result | 2.2000 | -8.6000 | -8.7000 | -7.1000 | -1.9000 | ||||||
| Interest Income | .0200 | .0100 | - | - | -.0200 | ||||||
| Income Before Taxes | 2.2000 | -8.6000 | -8.7000 | -7.1000 | -1.9000 | ||||||
| Income Taxes | 2.6000 | .2000 | -.7000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | -.0400 | .2000 | .0500 | -.2000 | ||||||
| Net Income | -.4000 | -8.9000 | -7.7000 | -7.1000 | -2.1000 | ||||||
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.4000 | 12.9000 | 2.1000 | 9 | 12.2000 | ||||||
| Cash Flow from Investing Activities | -14.7000 | -16 | -9.4000 | -16 | -14.5000 | ||||||
| Cash Flow from Financing | 23.4000 | 0.0000 | 2.9000 | 3.7000 | 4.2000 | ||||||
| Decrease / Increase in Cash | -4.9000 | -4.9000 | -4.5000 | -3.3000 | 1.9000 | ||||||
| Employees | 154 | 168 | 113 | 143 | 55 | ||||||
