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PAL NEXT AG INH O.N./  DE000A12UPJ7  /

gettex
15/11/2024  21:43:57 Chg. +0.0300 Volume Bid15/11/2024 Ask15/11/2024 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

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .0060   .0400   .1000   .2000   .2000
Intangible Assets
  0.0000   1   7.5000   4.4000   8.3000
Long-Term Investments
  .6000   0.0000   .0100   .0100   0.0000
Fixed Assets
  .6000   1.1000   7.6000   4.5000   8.5000
Inventories
  .0300   .9000   0.0000   10.8000   8.5000
Accounts Receivable
  .2000   3.4000   4.6000   12.6000   7.6000
Cash and Cash Equivalents
  .4000   4.8000   1.8000   17.1000   13.9000
Current Assets
  1.3000   12.4000   10.4000   41.5000   31.7000
Total Assets
  1.9000   13.5000   18.1000   46   40.3000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .6000   8.7000   15   19.9000   23.2000
Share Capital
  1   1.1000   1.1000   1.3000   13.9760
Total Equity
  1.3000   4.8000   3.1000   26.2000   17.1000
Minority Interests
  -   -   -   -   -.2000
Total liabilities equity
  1.9000   13.5000   18.1000   46   40.3000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  .7000   13.7000   15.1000   28.1000   35.1000
Depreciation (total)
  -   9.4000   10.9000   15.3000   11.9000
Operating Result
  .4000   -.1000   -1.8000   2.2000   -8.6000
Interest Income
  -   -.5000   .1000   .0200   .0100
Income Before Taxes
  .4000   -.5000   -1.7000   2.2000   -8.6000
Income Taxes
  .1500   -.0500   .0600   2.6000   .2000
Minority Interests Profit
  -   -   -   -   -.0400
Net Income
  .2700   -.4000   -1.7000   -.4000   -8.9000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.0240   -0.0320   -0.1330   -0.0290   -0.5768
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   10.7000   11.6000   7.4000   12.9000
Cash Flow from Investing Activities
  -   -10.3000   -17.3000   -14.7000   -16
Cash Flow from Financing
  -   6   .0050   23.4000   0.0000
Decrease / Increase in Cash
  -   -3   -5.8000   -4.9000   -4.9000
Employees
  0   33   91   154   168