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PAL NEXT AG (PAL.DE) Stock Balance Sheet

Europe - FRA:PAL - DE000A12UPJ7 - Common Stock

1.27 EUR
-0.02 (-1.55%)
Last: 9/24/2025, 7:00:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PAL.DE Cash Equivalents ChartPAL.DE Cash Equivalents over time chart
32.74M29.02M15.64M14.08M7.20M
Receivables
PAL.DE Receivables ChartPAL.DE Receivables over time chart
650.00K2.86M7.47M6.41M2.70M
Inventories
PAL.DE Inventories ChartPAL.DE Inventories over time chart
392.00K307.00K611.00K680.00K15.09M
Other Current Assets
PAL.DE Other Current Assets ChartPAL.DE Other Current Assets over time chart
4.47M4.70M1.36M312.00K638.00K
Total Current Assets
PAL.DE Total Current Assets ChartPAL.DE Total Current Assets over time chart
38.25M36.88M25.08M21.48M25.61M
 
Non-Current Assets
PPE Net
PAL.DE PPE Net ChartPAL.DE PPE Net over time chart
49.00K53.00K139.00K124.00K128.00K
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/A0.00106.00K124.00K142.00K
Intangibles
PAL.DE Intangibles ChartPAL.DE Intangibles over time chart
9.74M5.35M26.20M15.76M19.67M
Other Non-Current Assets
PAL.DE Other Non-Current Assets ChartPAL.DE Other Non-Current Assets over time chart
88.00K95.00K88.00K74.00K95.00K
Total Non-Current Assets
PAL.DE Total Non-Current Assets ChartPAL.DE Total Non-Current Assets over time chart
9.88M5.50M26.53M16.08M20.04M
 
TOTAL ASSETS
PAL.DE TOTAL ASSETS ChartPAL.DE TOTAL ASSETS over time chart
48.13M42.37M51.61M37.56M45.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAL.DE Short Term Debt ChartPAL.DE Short Term Debt over time chart
1.76M32.00K0.000.000.00
Current Portion Of LT Debt.
PAL.DE Current Portion Of LT Debt. ChartPAL.DE Current Portion Of LT Debt. over time chart
N/A36.28M28.59M11.57M7.40M
Accounts Payable
PAL.DE Accounts Payable ChartPAL.DE Accounts Payable over time chart
1.35M838.00K1.96M910.00K1.52M
Other Current Liabilities
PAL.DE Other Current Liabilities ChartPAL.DE Other Current Liabilities over time chart
4.87M2.11M17.66M12.84M27.55M
Total Current Liabilities
PAL.DE Total Current Liabilities ChartPAL.DE Total Current Liabilities over time chart
7.98M39.26M48.21M25.33M36.47M
 
Non-Current Liabilities
Long Term Debt
PAL.DE Long Term Debt ChartPAL.DE Long Term Debt over time chart
39.43M0.00667.00K1.33M2.00M
Deferred Taxes/Income
PAL.DE Deferred Taxes/Income ChartPAL.DE Deferred Taxes/Income over time chart
8.00KN/AN/AN/AN/A
Other Non-Current Liabilities
PAL.DE Other Non-Current Liabilities ChartPAL.DE Other Non-Current Liabilities over time chart
195.00K511.00K1.18M1.89M489.00K
Total Non-Current Liabilities
PAL.DE Total Non-Current Liabilities ChartPAL.DE Total Non-Current Liabilities over time chart
39.63M511.00K1.65M3.15M2.04M
 
TOTAL LIABILITIES
PAL.DE TOTAL LIABILITIES ChartPAL.DE TOTAL LIABILITIES over time chart
47.61M39.77M49.86M28.48M38.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAL.DE Retained Earnings ChartPAL.DE Retained Earnings over time chart
-43.68M-41.56M-19.14M-11.38M-9.78M
Additional Paid In Capital
PAL.DE Additional Paid In Capital ChartPAL.DE Additional Paid In Capital over time chart
18.60M18.60MN/AN/AN/A
Minority Interest
PAL.DE Minority Interest ChartPAL.DE Minority Interest over time chart
0.000.00-191.00K-66.00K-446.00K
Common Shares
PAL.DE Common Shares ChartPAL.DE Common Shares over time chart
25.59M25.57M20.89M20.46M16.91M
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
25.57M25.57M20.89M20.46M16.91M
Tangible Book Value per Share
PAL.DE Tangible Book Value per Share ChartPAL.DE Tangible Book Value per Share over time chart
-0.36-0.11-1.18-0.33-0.75
Total Shareholders' Equity
PAL.DE Total Shareholders' Equity ChartPAL.DE Total Shareholders' Equity over time chart
513.00K2.60M1.75M9.08M7.13M
 
TOTAL LIABILITIES AND EQUITY
PAL.DE TOTAL LIABILITIES AND EQUITY ChartPAL.DE TOTAL LIABILITIES AND EQUITY over time chart
48.13M42.37M51.61M37.56M45.65M
 
Statistics
Debt/Equity
PAL.DE Debt/Equity ChartPAL.DE Debt/Equity over time chart
80.29N/A0.380.150.28
Current Ratio
PAL.DE Current Ratio ChartPAL.DE Current Ratio over time chart
4.790.940.520.850.70
Return On Assets (ROA)
PAL.DE Return On Assets (ROA) ChartPAL.DE Return On Assets (ROA) over time chart
-10.49%-8.54%-15.27%-5.66%-15.55%
Return On Equity (ROE)
PAL.DE Return On Equity (ROE) ChartPAL.DE Return On Equity (ROE) over time chart
-983.82%-138.85%-450.54%-23.41%-99.54%
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 (ROICexcg)
PAL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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 Over Time ChartPAL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
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