PAL NEXT AG (PAL.DE) Stock Balance Sheet

FRA:PAL • DE000A12UPJ7

0.97 EUR
+0.02 (+2.11%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PAL.DE Cash Equivalents ChartPAL.DE Cash Equivalents over time chart
N/AN/A29.02M15.64M14.08M
Receivables
PAL.DE Receivables ChartPAL.DE Receivables over time chart
360.00K1.12M2.86M7.47M6.41M
Inventories
PAL.DE Inventories ChartPAL.DE Inventories over time chart
440.00K400.00K307.00K611.00K680.00K
Other Current Assets
PAL.DE Other Current Assets ChartPAL.DE Other Current Assets over time chart
1.72M3.66M4.70M1.36M312.00K
Total Current Assets
PAL.DE Total Current Assets ChartPAL.DE Total Current Assets over time chart
43.00M49.00M36.88M25.08M21.48M
 
Non-Current Assets
PPE Net
PAL.DE PPE Net ChartPAL.DE PPE Net over time chart
20.00K30.00K53.00K139.00K124.00K
Investments And Advances
PAL.DE Investments And Advances ChartPAL.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PAL.DE Goodwill ChartPAL.DE Goodwill over time chart
N/A0.000.00106.00K124.00K
Intangibles
PAL.DE Intangibles ChartPAL.DE Intangibles over time chart
25.00M23.00M5.35M26.20M15.76M
Other Non-Current Assets
PAL.DE Other Non-Current Assets ChartPAL.DE Other Non-Current Assets over time chart
2.19MN/A95.00K88.00K74.00K
Total Non-Current Assets
PAL.DE Total Non-Current Assets ChartPAL.DE Total Non-Current Assets over time chart
27.00M23.00M5.50M26.53M16.08M
 
TOTAL ASSETS
PAL.DE TOTAL ASSETS ChartPAL.DE TOTAL ASSETS over time chart
70.00M72.00M42.37M51.61M37.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAL.DE Short Term Debt ChartPAL.DE Short Term Debt over time chart
0.000.0032.00K0.000.00
Current Portion Of LT Debt.
PAL.DE Current Portion Of LT Debt. ChartPAL.DE Current Portion Of LT Debt. over time chart
N/A57.00M36.28M28.59M11.57M
Accounts Payable
PAL.DE Accounts Payable ChartPAL.DE Accounts Payable over time chart
730.00K710.00K838.00K1.96M910.00K
Other Current Liabilities
PAL.DE Other Current Liabilities ChartPAL.DE Other Current Liabilities over time chart
16.00M12.00M2.11M17.66M12.84M
Total Current Liabilities
PAL.DE Total Current Liabilities ChartPAL.DE Total Current Liabilities over time chart
17.00M70.00M39.26M48.21M25.33M
 
Non-Current Liabilities
Long Term Debt
PAL.DE Long Term Debt ChartPAL.DE Long Term Debt over time chart
53.00M3.06M0.00667.00K1.33M
Deferred Taxes/Income
PAL.DE Deferred Taxes/Income ChartPAL.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PAL.DE Other Non-Current Liabilities ChartPAL.DE Other Non-Current Liabilities over time chart
2.31M310.00K511.00K1.18M1.89M
Total Non-Current Liabilities
PAL.DE Total Non-Current Liabilities ChartPAL.DE Total Non-Current Liabilities over time chart
56.00M3.00M511.00K1.65M3.15M
 
TOTAL LIABILITIES
PAL.DE TOTAL LIABILITIES ChartPAL.DE TOTAL LIABILITIES over time chart
73.00M73.00M39.77M49.86M28.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAL.DE Retained Earnings ChartPAL.DE Retained Earnings over time chart
-46.00M-45.00M-41.56M-19.14M-11.38M
Additional Paid In Capital
PAL.DE Additional Paid In Capital ChartPAL.DE Additional Paid In Capital over time chart
19.00M19.00M18.60MN/AN/A
Minority Interest
PAL.DE Minority Interest ChartPAL.DE Minority Interest over time chart
N/AN/A0.00-191.00K-66.00K
Common Shares
PAL.DE Common Shares ChartPAL.DE Common Shares over time chart
26.00M26.00M25.57M20.89M20.46M
Other Shareholders' Equity
PAL.DE Other Shareholders' Equity ChartPAL.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PAL.DE Shares Outstanding ChartPAL.DE Shares Outstanding over time chart
26.00M26.00M25.57M20.89M20.46M
Tangible Book Value per Share
PAL.DE Tangible Book Value per Share ChartPAL.DE Tangible Book Value per Share over time chart
-1.05-0.91-0.11-1.18-0.33
Total Shareholders' Equity
PAL.DE Total Shareholders' Equity ChartPAL.DE Total Shareholders' Equity over time chart
-2.19M-760.00K2.60M1.75M9.08M
 
TOTAL LIABILITIES AND EQUITY
PAL.DE TOTAL LIABILITIES AND EQUITY ChartPAL.DE TOTAL LIABILITIES AND EQUITY over time chart
70.00M72.00M42.37M51.61M37.56M
 
Statistics
Debt/Equity
PAL.DE Debt/Equity ChartPAL.DE Debt/Equity over time chart
-24.20-4.03N/A0.380.15
Current Ratio
PAL.DE Current Ratio ChartPAL.DE Current Ratio over time chart
2.530.700.940.520.85
Return On Assets (ROA)
PAL.DE Return On Assets (ROA) ChartPAL.DE Return On Assets (ROA) over time chart
-3.87%-4.71%-8.54%-15.27%-5.66%
Return On Equity (ROE)
PAL.DE Return On Equity (ROE) ChartPAL.DE Return On Equity (ROE) over time chart
N/AN/A-138.85%-450.54%-23.41%
Return On Invested Capital (ROIC)
PAL.DE Return On Invested Capital (ROIC) ChartPAL.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PAL.DE Return On Invested Capital Ex Cash (ROICexc) ChartPAL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

PAL.DE Balance Sheet - Short Vs Long Term ChartPAL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M