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PANTAFLIX AG INH. O.N./  DE000A12UPJ7  /

Xetra
2024-11-06  5:36:08 PM Chg. +0.010 Volume Bid2024-11-06 Ask2024-11-06 Market Capitalization Dividend Y. P/E Ratio
1.270EUR +0.79% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 25.37 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

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.0290   -0.5768   -0.5027   -0.4199   -0.6802
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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