PNE AG (FRA:PNE3)

PNE AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.6	91.6	90.4	121.58	149.63	111.62
Short-Term Investments	-	4.9	11.2	-	-	-
Trading Asset Securities	-	0.7	0.7	-	-	-
Cash & Short-Term Investments	65.6	97.2	102.3	121.58	149.63	111.62
Cash Growth	-49.46%	-4.98%	-15.86%	-18.74%	34.05%	-0.28%
Accounts Receivable	78.9	104.1	51.8	47.83	35.49	41.49
Other Receivables	11.6	13	6.1	2.21	0.84	1.5
Receivables	90.6	117.2	58	50.13	37.54	44.99
Inventory	225.5	288.3	281.3	147.37	163.71	174
Other Current Assets	22.3	9.1	8.5	15.75	12.6	15.99
Total Current Assets	404	511.8	450.1	334.83	363.47	346.59
Property, Plant & Equipment	697.6	557.8	477.3	430.95	335.76	212.4
Long-Term Investments	3.5	3.7	3.6	1.79	1.91	1.76
Goodwill	64.4	64.4	64.4	64.4	63.28	63.3
Other Intangible Assets	1.6	0.7	0.5	0.46	0.69	1.03
Long-Term Deferred Tax Assets	76.3	79	78	65.31	58.71	35.48
Other Long-Term Assets	37.6	33.7	13.9	10.19	2.5	3.07
Total Assets	1,285	1,264	1,102	920.34	827	663.81
Accounts Payable	63.6	73.7	59.7	44.57	34.4	31.36
Accrued Expenses	0.4	9.1	2.9	1.23	2.04	7.09
Current Portion of Long-Term Debt	79.7	72.7	55	36.43	22.76	24.22
Current Portion of Leases	8.6	7.6	7.5	5.8	6.86	4.63
Current Income Taxes Payable	6.9	4.4	6.6	3.78	1.55	1.15
Current Unearned Revenue	21	18.7	12.1	28.55	25.19	21.97
Other Current Liabilities	22.3	40.5	18.2	19.48	16.51	17.79
Total Current Liabilities	202.5	226.7	162	139.85	109.3	108.21
Long-Term Debt	752.9	678.4	556.8	419.36	385.07	272.89
Long-Term Leases	143.5	141.9	156.1	111.21	103.72	70.39
Long-Term Unearned Revenue	0.5	0.5	0.6	0.62	0.67	0.71
Long-Term Deferred Tax Liabilities	19.2	21.7	18	17.13	6.45	11.05
Other Long-Term Liabilities	0.1	-0.3	-0.1	0	-0	-0
Total Liabilities	1,119	1,069	893.4	688.18	605.21	463.25
Common Stock	76.6	76.6	76.6	76.6	76.6	76.6
Retained Earnings	11.7	45.6	65.7	81.94	73.44	51.48
Treasury Stock	-	-	-0.7	-0.71	-0.71	-0.71
Comprehensive Income & Other	81.8	75.4	70.1	79.92	79.84	80.26
Total Common Equity	170.1	197.6	211.7	237.75	229.18	207.63
Minority Interest	-3.6	-2.8	-3.4	-5.59	-7.38	-7.07
Shareholders' Equity	166.5	194.8	208.3	232.16	221.79	200.56
Total Liabilities & Equity	1,285	1,264	1,102	920.34	827	663.81
Total Debt	984.7	900.6	775.4	572.81	518.41	372.12
Net Cash (Debt)	-919.1	-803.4	-673.1	-451.23	-368.78	-260.51
Net Cash Per Share	-12.01	-10.50	-8.82	-5.91	-4.83	-3.41
Filing Date Shares Outstanding	76.6	76.6	76.34	76.34	76.34	76.34
Total Common Shares Outstanding	76.6	76.6	76.34	76.34	76.34	76.34
Working Capital	201.5	285.1	288.1	194.98	254.17	238.39
Book Value Per Share	2.22	2.58	2.77	3.11	3.00	2.72
Tangible Book Value	104.1	132.5	146.8	172.89	165.21	143.3
Tangible Book Value Per Share	1.36	1.73	1.92	2.26	2.16	1.88
Land	-	22.3	22.2	22	21.36	21.32
Machinery	-	583.9	487.3	423.07	330.3	218.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.