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PAL NEXT AG INH O.N./  DE000A12UPJ7  /

gettex
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

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .1000   .2000   .2000   .2000   .1000
Intangible Assets
  7.5000   4.4000   8.3000   5.8000   19.8000
Long-Term Investments
  .0100   .0100   0.0000   0.0000   0.0000
Fixed Assets
  7.6000   4.5000   8.5000   6   19.9000
Inventories
  0.0000   10.8000   8.5000   1.4000   15.1000
Accounts Receivable
  4.6000   12.6000   7.6000   5   2.7000
Cash and Cash Equivalents
  1.8000   17.1000   13.9000   7.2000   7.2000
Current Assets
  10.4000   41.5000   31.7000   14.6000   25.6000
Total Assets
  18.1000   46   40.3000   21.1000   45.7000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15   19.9000   23.2000   9   39
Share Capital
  1.1000   1.3000   13.9760   15.3730   16.9100
Total Equity
  3.1000   26.2000   17.1000   12.1000   6.7000
Minority Interests
  -   -   -.2000   -.4000   -.4000
Total liabilities equity
  18.1000   46   40.3000   21.1000   45.7000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  15.1000   28.1000   35.1000   28.7000   7.8000
Depreciation (total)
  10.9000   15.3000   11.9000   11.9000   1.7000
Operating Result
  -1.8000   2.2000   -8.6000   -8.7000   -7.1000
Interest Income
  .1000   .0200   .0100   -   -
Income Before Taxes
  -1.7000   2.2000   -8.6000   -8.7000   -7.1000
Income Taxes
  .0600   2.6000   .2000   -.7000   0.0000
Minority Interests Profit
  -   -   -.0400   .2000   .0500
Net Income
  -1.7000   -.4000   -8.9000   -7.7000   -7.1000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -0.1330   -0.0290   -0.5768   -0.5027   -0.4199
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  11.6000   7.4000   12.9000   2.1000   9
Cash Flow from Investing Activities
  -17.3000   -14.7000   -16   -9.4000   -16
Cash Flow from Financing
  .0050   23.4000   0.0000   2.9000   3.7000
Decrease / Increase in Cash
  -5.8000   -4.9000   -4.9000   -4.5000   -3.3000
Employees
  91   154   168   113   143