Pantaflix AG
XETRA:PAL

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Pantaflix AG
XETRA:PAL
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Price: 1.16 EUR -6.45% Market Closed
Market Cap: 29.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Pantaflix AG

Current Assets 21.3m
Cash & Short-Term Investments 14.3m
Receivables 5.8m
Other Current Assets 1.1m
Non-Current Assets 32.3m
PP&E 121.9k
Intangibles 32m
Other Non-Current Assets 160.2k
Current Liabilities 17.1m
Accounts Payable 1.3m
Other Current Liabilities 15.8m
Non-Current Liabilities 30.1m
Long-Term Debt 28.8m
Other Non-Current Liabilities 1.3m

Balance Sheet
Pantaflix AG

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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
Assets
Cash & Cash Equivalents
7
6
5
2
17
14
7
7
14
Cash Equivalents
7
6
5
2
17
14
7
7
14
Total Receivables
0
5
7
8
13
8
5
3
6
Accounts Receivables
0
2
3
5
13
8
5
3
6
Other Receivables
0
4
3
3
0
0
0
0
0
Inventory
2
6
1
0
11
9
1
15
1
Other Current Assets
2
1
0
1
1
2
1
1
0
Total Current Assets
11
18
12
10
41
32
15
26
21
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
1
7
4
8
6
20
16
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
11
N/A
19
+68%
13
-29%
18
+34%
46
+155%
40
-12%
21
-48%
46
+116%
38
-18%
Liabilities
Accounts Payable
0
0
0
1
3
1
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
11
3
6
0
0
0
7
12
Other Current Liabilities
9
8
5
8
9
16
4
28
13
Total Current Liabilities
12
19
9
15
12
17
6
36
25
Long-Term Debt
0
0
0
0
5
5
3
2
1
Deferred Income Tax
0
0
0
0
1
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
2
1
1
0
2
Total Liabilities
12
N/A
19
+61%
9
-54%
15
+72%
20
+32%
23
+16%
9
-63%
39
+349%
28
-26%
Equity
Common Stock
0
1
1
1
1
14
15
17
20
Retained Earnings
1
2
4
2
25
3
3
10
11
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
0
N/A
5
N/A
3
-35%
26
+749%
17
-34%
13
-28%
7
-43%
9
+27%
Total Liabilities & Equity
11
N/A
19
+68%
13
-29%
18
+34%
46
+155%
40
-12%
21
-48%
46
+116%
38
-18%
Shares Outstanding
Common Shares Outstanding
11
12
12
12
14
14
15
17
20

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