PNE AG
XETRA:PNE3
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| 52 Week Range |
10.88
14.92
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PNE AG
Balance Sheet
Balance Sheet Decomposition
PNE AG
| Current Assets | 487.9m |
| Cash & Short-Term Investments | 129.8m |
| Receivables | 89.4m |
| Other Current Assets | 268.7m |
| Non-Current Assets | 752.7m |
| Long-Term Investments | 18.9m |
| PP&E | 590.2m |
| Intangibles | 64.9m |
| Other Non-Current Assets | 78.7m |
| Current Liabilities | 185.7m |
| Accounts Payable | 57.6m |
| Other Current Liabilities | 128.1m |
| Non-Current Liabilities | 862.5m |
| Long-Term Debt | 844.4m |
| Other Non-Current Liabilities | 18.1m |
Balance Sheet
PNE AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
72
|
86
|
148
|
194
|
129
|
112
|
112
|
150
|
122
|
90
|
|
| Cash Equivalents |
72
|
86
|
148
|
194
|
129
|
112
|
112
|
150
|
122
|
90
|
|
| Total Receivables |
30
|
17
|
23
|
11
|
14
|
43
|
45
|
38
|
50
|
58
|
|
| Accounts Receivables |
20
|
8
|
13
|
5
|
6
|
34
|
40
|
29
|
38
|
38
|
|
| Other Receivables |
10
|
9
|
10
|
6
|
8
|
9
|
5
|
8
|
12
|
20
|
|
| Inventory |
152
|
121
|
113
|
86
|
117
|
85
|
174
|
164
|
147
|
281
|
|
| Other Current Assets |
11
|
12
|
6
|
17
|
12
|
10
|
16
|
13
|
16
|
20
|
|
| Total Current Assets |
266
|
236
|
290
|
308
|
273
|
250
|
347
|
363
|
335
|
450
|
|
| PP&E Net |
74
|
167
|
39
|
104
|
96
|
213
|
215
|
338
|
441
|
491
|
|
| PP&E Gross |
74
|
167
|
39
|
104
|
96
|
213
|
215
|
338
|
441
|
491
|
|
| Accumulated Depreciation |
47
|
55
|
37
|
41
|
46
|
58
|
73
|
93
|
120
|
150
|
|
| Intangible Assets |
3
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
60
|
60
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
14
|
|
| Long-Term Investments |
2
|
3
|
28
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Other Long-Term Assets |
11
|
19
|
7
|
12
|
17
|
19
|
35
|
59
|
65
|
78
|
|
| Other Assets |
60
|
60
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
|
| Total Assets |
417
N/A
|
488
+17%
|
432
-12%
|
493
+14%
|
453
-8%
|
550
+22%
|
664
+21%
|
827
+25%
|
920
+11%
|
1 102
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
17
|
16
|
25
|
15
|
35
|
31
|
34
|
45
|
60
|
|
| Accrued Liabilities |
0
|
0
|
3
|
3
|
4
|
5
|
6
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
36
|
3
|
106
|
25
|
13
|
27
|
28
|
41
|
61
|
|
| Other Current Liabilities |
36
|
32
|
52
|
44
|
51
|
60
|
44
|
45
|
53
|
40
|
|
| Total Current Liabilities |
95
|
85
|
74
|
179
|
94
|
114
|
108
|
109
|
140
|
162
|
|
| Long-Term Debt |
148
|
223
|
116
|
73
|
135
|
222
|
336
|
484
|
529
|
705
|
|
| Deferred Income Tax |
2
|
3
|
3
|
4
|
3
|
4
|
11
|
6
|
17
|
18
|
|
| Minority Interest |
0
|
3
|
5
|
8
|
14
|
13
|
7
|
7
|
6
|
3
|
|
| Other Liabilities |
12
|
11
|
9
|
2
|
3
|
5
|
8
|
6
|
2
|
8
|
|
| Total Liabilities |
257
N/A
|
319
+24%
|
197
-38%
|
250
+27%
|
222
-11%
|
332
+49%
|
456
+38%
|
598
+31%
|
683
+14%
|
890
+30%
|
|
| Equity | |||||||||||
| Common Stock |
72
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Retained Earnings |
11
|
11
|
77
|
85
|
78
|
60
|
51
|
73
|
82
|
66
|
|
| Additional Paid In Capital |
78
|
82
|
82
|
82
|
82
|
83
|
83
|
83
|
83
|
83
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
13
|
|
| Total Equity |
160
N/A
|
169
+6%
|
235
+39%
|
243
+3%
|
230
-5%
|
218
-5%
|
208
-5%
|
229
+10%
|
238
+4%
|
212
-11%
|
|
| Total Liabilities & Equity |
417
N/A
|
488
+17%
|
432
-12%
|
493
+14%
|
453
-8%
|
550
+22%
|
664
+21%
|
827
+25%
|
920
+11%
|
1 102
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
72
|
72
|
77
|
77
|
77
|
76
|
76
|
76
|
76
|
76
|
|
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