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Patrizia AG
XETRA:PAT

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Patrizia AG
XETRA:PAT
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Price: 7.81 EUR 1.43%
Market Cap: 673.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Patrizia AG

Current Assets 354.8m
Cash & Short-Term Investments 153.8m
Receivables 23.4m
Other Current Assets 177.7m
Non-Current Assets 1.6B
Long-Term Investments 1.1B
PP&E 76.8m
Intangibles 468.1m
Other Non-Current Assets 9.2m
Current Liabilities 302.9m
Short-Term Debt 65.1m
Other Current Liabilities 237.8m
Non-Current Liabilities 552.9m
Long-Term Debt 308.6m
Other Non-Current Liabilities 244.3m

Balance Sheet
Patrizia AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
145
179
440
383
331
449
495
341
350
340
Cash Equivalents
145
179
440
383
331
449
495
341
350
340
Short-Term Investments
0
0
0
5
3
1
0
16
30
10
Total Receivables
36
69
69
59
143
186
172
191
166
148
Accounts Receivables
28
61
57
50
128
169
146
162
137
123
Other Receivables
8
8
12
9
16
17
27
28
29
25
Inventory
199
1 058
183
100
72
113
15
170
160
0
Other Current Assets
56
70
42
430
228
212
247
277
95
19
Total Current Assets
437
1 377
734
976
776
961
929
994
800
518
PP&E Net
4
5
4
4
6
31
33
44
36
66
PP&E Gross
4
5
4
4
6
31
33
44
36
66
Accumulated Depreciation
7
7
7
7
10
21
29
42
47
54
Intangible Assets
50
47
46
46
178
142
123
106
115
96
Goodwill
1
1
1
7
201
210
212
216
381
377
Note Receivable
5
6
7
23
28
28
35
34
28
0
Long-Term Investments
244
190
200
194
584
597
609
660
673
933
Other Long-Term Assets
0
7
0
0
6
17
21
8
12
10
Other Assets
1
1
1
7
201
210
212
216
381
377
Total Assets
741
N/A
1 632
+120%
993
-39%
1 252
+26%
1 778
+42%
1 987
+12%
1 962
-1%
2 061
+5%
2 046
-1%
1 999
-2%
Liabilities
Accounts Payable
4
8
5
3
4
4
2
3
4
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
40
Short-Term Debt
122
822
53
0
0
93
43
171
92
0
Current Portion of Long-Term Debt
0
35
5
22
0
9
74
86
9
99
Other Current Liabilities
102
122
132
145
172
164
154
131
156
108
Total Current Liabilities
228
987
195
170
176
270
273
390
260
251
Long-Term Debt
77
32
22
300
300
316
252
183
176
277
Deferred Income Tax
20
63
18
16
110
112
115
112
121
103
Minority Interest
1
18
2
2
11
30
32
36
66
40
Other Liabilities
6
10
8
10
39
53
52
58
162
172
Total Liabilities
332
N/A
1 110
+234%
244
-78%
498
+104%
635
+28%
781
+23%
725
-7%
779
+7%
787
+1%
843
+7%
Equity
Common Stock
69
76
84
90
91
91
90
89
86
86
Retained Earnings
140
255
492
547
863
890
901
922
914
875
Additional Paid In Capital
199
192
184
130
155
155
130
90
67
66
Unrealized Security Profit/Loss
0
0
0
0
50
79
130
180
190
131
Other Equity
1
1
11
12
16
8
13
2
2
1
Total Equity
409
N/A
522
+27%
749
+44%
755
+1%
1 143
+51%
1 206
+6%
1 237
+3%
1 283
+4%
1 259
-2%
1 156
-8%
Total Liabilities & Equity
741
N/A
1 632
+120%
993
-39%
1 252
+26%
1 778
+42%
1 987
+12%
1 962
-1%
2 061
+5%
2 046
-1%
1 999
-2%
Shares Outstanding
Common Shares Outstanding
92
92
92
90
91
91
90
89
86
86

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