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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

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .0400   .1000   .2000   .2000   .2000
Intangible Assets
  1   7.5000   4.4000   8.3000   5.8000
Long-Term Investments
  0.0000   .0100   .0100   0.0000   0.0000
Fixed Assets
  1.1000   7.6000   4.5000   8.5000   6
Inventories
  .9000   0.0000   10.8000   8.5000   1.4000
Accounts Receivable
  3.4000   4.6000   12.6000   7.6000   5
Cash and Cash Equivalents
  4.8000   1.8000   17.1000   13.9000   7.2000
Current Assets
  12.4000   10.4000   41.5000   31.7000   14.6000
Total Assets
  13.5000   18.1000   46   40.3000   21.1000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.7000   15   19.9000   23.2000   9
Share Capital
  1.1000   1.1000   1.3000   13.9760   15.3730
Total Equity
  4.8000   3.1000   26.2000   17.1000   12.1000
Minority Interests
  -   -   -   -.2000   -.4000
Total liabilities equity
  13.5000   18.1000   46   40.3000   21.1000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  13.7000   15.1000   28.1000   35.1000   28.7000
Depreciation (total)
  9.4000   10.9000   15.3000   11.9000   11.9000
Operating Result
  -.1000   -1.8000   2.2000   -8.6000   -8.7000
Interest Income
  -.5000   .1000   .0200   .0100   -
Income Before Taxes
  -.5000   -1.7000   2.2000   -8.6000   -8.7000
Income Taxes
  -.0500   .0600   2.6000   .2000   -.7000
Minority Interests Profit
  -   -   -   -.0400   .2000
Net Income
  -.4000   -1.7000   -.4000   -8.9000   -7.7000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  -0.0320   -0.1330   -0.0290   -0.5768   -0.5027
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  10.7000   11.6000   7.4000   12.9000   2.1000
Cash Flow from Investing Activities
  -10.3000   -17.3000   -14.7000   -16   -9.4000
Cash Flow from Financing
  6   .0050   23.4000   0.0000   2.9000
Decrease / Increase in Cash
  -3   -5.8000   -4.9000   -4.9000   -4.5000
Employees
  33   91   154   168   113