Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
197.40
211.57
237.75
229.18
207.63
218.40
Shareholder's Funds
197.40
211.57
237.75
229.18
207.63
218.40
Minority Interest
-2.80
-3.43
-5.59
-7.38
-7.07
-13.28
Long-Term Borrowings
752.10
611.35
460.44
409.20
294.11
198.91
Secured Loans
752.10
611.35
460.44
409.20
294.11
198.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.30
-60.00
-48.17
-52.26
-24.43
-15.03
Other Long Term Liabilities
192.5
209.49
144.98
121.89
88.75
47.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
864.60
758.73
563.25
501.83
354.50
231.61
Current Liabilities
Trade Payables
73.70
59.74
44.57
34.40
31.36
35.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
226.70
162.01
139.85
109.30
108.21
112.53
Total Liabilities
1,286.40
1,129.45
935.88
833.60
663.98
550.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
738.20
616.26
542.59
418.89
282.39
268.76
Less: Accumulated Depreciation
146.60
125.04
101.46
80.64
66.92
55.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
591.60
491.21
441.13
338.25
215.47
213.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.30
17.52
14.21
2.60
1.94
2.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
774.70
679.38
601.05
470.13
317.39
299.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
288.30
281.26
147.37
163.71
174.00
84.81
Sundry Debtors
83.60
37.82
38.15
29.49
40.17
34.25
Cash and Bank
91.60
90.40
121.58
149.62
111.62
111.94
Other Current Assets
497.10
429.72
319.08
350.87
330.61
240.24
Short Term Loans and Advances
33.60
20.23
11.98
8.05
4.82
9.24
Total Current Assets
511.70
450.07
334.83
363.47
346.59
250.44
Net Current Assets (Including Current Investments)
285.00
288.06
194.98
254.16
238.38
137.92
Total Current Assets Excluding Current Investments
511.70
450.07
334.83
363.47
346.59
250.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,286.40
1,129.45
935.88
833.60
663.98
550.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
752.10
611.35
460.44
409.20
294.11
198.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PNE AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
197.40
1,300.90
-1,103.50
-84.83%
Shareholder's Funds
197.40
1,300.90
-1,103.50
-84.83%
Minority Interest
-2.80
10.40
-13.20
-126.92%
Long-Term Borrowings
752.10
234.60
517.50
220.59%
Secured Loans
752.10
234.60
517.50
220.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.30
-65.50
8.20
12.52%
Other Long Term Liabilities
192.50
661.90
-469.40
-70.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
291.00
-291.00
-100.00%
Total Non-Current Liabilities
864.60
837.20
27.40
3.27%
Current Liabilities
Trade Payables
73.70
494.10
-420.40
-85.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
291.00
-291.00
-100.00%
Total Current Liabilities
226.70
1,520.70
-1,294.00
-85.09%
Total Liabilities
1,286.40
3,669.20
-2,382.80
-64.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
738.20
1,251.10
-512.90
-41.00%
Less: Accumulated Depreciation
146.60
775.60
-629.00
-81.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
591.60
475.50
116.10
24.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.30
22.20
-5.90
-26.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.80
-0.80
-100.00%
Total Non-Current Assets
774.70
1,605.40
-830.70
-51.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
288.30
115.10
173.20
150.48%
Sundry Debtors
83.60
1,312.80
-1,229.20
-93.63%
Cash and Bank
91.60
465.00
-373.40
-80.30%
Other Current Assets
497.10
1,945.00
-1,447.90
-74.44%
Short Term Loans and Advances
33.60
52.10
-18.50
-35.51%
Total Current Assets
511.70
2,063.80
-1,552.10
-75.21%
Net Current Assets (Including Current Investments)
285.00
543.10
-258.10
-47.52%
Total Current Assets Excluding Current Investments
511.70
2,063.80
-1,552.10
-75.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,286.40
3,669.20
-2,382.80
-64.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
752.10
234.60
517.50
220.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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