Phoenix Spree Deutschland Ltd
LSE:PSDL

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Phoenix Spree Deutschland Ltd Logo
Phoenix Spree Deutschland Ltd
LSE:PSDL
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Price: 170.5 GBX -0.58%
Market Cap: £156.6m

Balance Sheet

Balance Sheet Decomposition
Phoenix Spree Deutschland Ltd

Balance Sheet
Phoenix Spree Deutschland Ltd

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
4
13
18
27
27
42
37
10
12
11
47
Cash
8
4
13
18
27
27
41
36
9
11
9
45
Cash Equivalents
0
0
0
0
0
0
2
1
1
1
2
1
Short-Term Investments
0
0
0
0
0
0
2
0
0
0
0
0
Total Receivables
4
4
1
1
8
7
7
8
11
10
13
8
Accounts Receivables
4
4
1
1
0
1
1
0
1
1
0
0
Other Receivables
0
0
0
0
8
6
6
8
11
9
12
8
Other Current Assets
1
0
2
34
113
13
11
19
42
15
61
36
Total Current Assets
13
8
15
54
148
47
63
65
64
37
84
91
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
2
2
2
1
1
1
1
1
1
Long-Term Investments
140
152
284
396
502
633
720
749
760
761
615
517
Other Long-Term Assets
1
0
0
1
1
1
3
3
2
16
9
4
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
154
N/A
160
+4%
300
+88%
453
+51%
654
+44%
684
+5%
786
+15%
818
+4%
826
+1%
815
-1%
709
-13%
613
-14%
Liabilities
Accounts Payable
0
0
2
1
2
2
2
1
3
5
4
4
Accrued Liabilities
0
1
0
1
1
5
1
3
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
50
12
9
3
4
18
1
1
1
1
0
Other Current Liabilities
0
0
1
0
7
7
13
6
8
10
7
7
Total Current Liabilities
4
52
14
11
12
17
33
11
13
17
14
14
Long-Term Debt
54
3
122
176
220
192
259
287
283
311
320
267
Deferred Income Tax
2
3
11
22
45
53
61
68
75
71
57
54
Minority Interest
0
0
3
1
2
2
3
4
4
3
3
1
Other Liabilities
3
1
2
8
9
12
16
18
11
0
0
0
Total Liabilities
63
N/A
60
-5%
152
+154%
218
+44%
288
+32%
276
-4%
372
+35%
387
+4%
386
0%
402
+4%
394
-2%
336
-15%
Equity
Common Stock
68
68
115
163
163
197
197
197
197
197
197
197
Retained Earnings
23
33
33
72
204
211
229
251
277
254
156
117
Treasury Stock
0
0
0
0
0
0
11
17
33
37
37
37
Total Equity
91
N/A
100
+10%
149
+48%
234
+58%
366
+56%
408
+11%
414
+1%
430
+4%
440
+2%
413
-6%
315
-24%
276
-12%
Total Liabilities & Equity
154
N/A
160
+4%
300
+88%
453
+51%
654
+44%
684
+5%
786
+15%
818
+4%
826
+1%
815
-1%
709
-13%
613
-14%
Shares Outstanding
Common Shares Outstanding
46
46
70
92
92
101
98
96
93
92
92
92