PNE AG (PNE3.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:PNE3 • DE000A0JBPG2

9.09 EUR
-0.33 (-3.5%)
Last: Feb 5, 2026, 07:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PNE3.DE Cash Equivalents ChartPNE3.DE Cash Equivalents over time chart
62.10M91.60M90.40M121.58M149.63M
Receivables
PNE3.DE Receivables ChartPNE3.DE Receivables over time chart
88.00M117.20M58.05M50.13M37.54M
Inventories
PNE3.DE Inventories ChartPNE3.DE Inventories over time chart
257.00M288.30M281.26M147.37M163.71M
Other Current Assets
PNE3.DE Other Current Assets ChartPNE3.DE Other Current Assets over time chart
22.00M14.50M20.35M15.75M12.60M
Total Current Assets
PNE3.DE Total Current Assets ChartPNE3.DE Total Current Assets over time chart
429.10M511.60M450.07M334.83M363.47M
 
Non-Current Assets
PPE Net
PNE3.DE PPE Net ChartPNE3.DE PPE Net over time chart
699.20M591.60M491.21M441.13M338.25M
Investments And Advances
PNE3.DE Investments And Advances ChartPNE3.DE Investments And Advances over time chart
2.60M3.80M3.67M1.79M1.91M
Goodwill
PNE3.DE Goodwill ChartPNE3.DE Goodwill over time chart
64.40M64.40M64.39M64.40M63.27M
Intangibles
PNE3.DE Intangibles ChartPNE3.DE Intangibles over time chart
1.70M700.00K468.00K462.00K689.00K
Other Non-Current Assets
PNE3.DE Other Non-Current Assets ChartPNE3.DE Other Non-Current Assets over time chart
74.50M79.00M78.03M65.31M58.71M
Total Non-Current Assets
PNE3.DE Total Non-Current Assets ChartPNE3.DE Total Non-Current Assets over time chart
862.40M752.10M651.62M585.50M463.53M
 
TOTAL ASSETS
PNE3.DE TOTAL ASSETS ChartPNE3.DE TOTAL ASSETS over time chart
1.29B1.26B1.10B920.34M827.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PNE3.DE Short Term Debt ChartPNE3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PNE3.DE Current Portion Of LT Debt. ChartPNE3.DE Current Portion Of LT Debt. over time chart
95.20M79.40M61.21M41.16M28.19M
Accrued Expenses
PNE3.DE Accrued Expenses ChartPNE3.DE Accrued Expenses over time chart
N/A7.90M1.20M1.20M2.00M
Accounts Payable
PNE3.DE Accounts Payable ChartPNE3.DE Accounts Payable over time chart
76.00M73.70M59.74M44.57M34.40M
Other Current Liabilities
PNE3.DE Other Current Liabilities ChartPNE3.DE Other Current Liabilities over time chart
84.90M65.70M39.86M52.92M44.71M
Total Current Liabilities
PNE3.DE Total Current Liabilities ChartPNE3.DE Total Current Liabilities over time chart
256.10M226.70M162.02M139.85M109.30M
 
Non-Current Liabilities
Long Term Debt
PNE3.DE Long Term Debt ChartPNE3.DE Long Term Debt over time chart
853.10M813.70M705.21M528.81M483.66M
Deferred Taxes/Income
PNE3.DE Deferred Taxes/Income ChartPNE3.DE Deferred Taxes/Income over time chart
20.40M21.70M18.03M17.13M6.45M
Other Non-Current Liabilities
PNE3.DE Other Non-Current Liabilities ChartPNE3.DE Other Non-Current Liabilities over time chart
1.70M7.00M8.31M2.38M5.79M
Total Non-Current Liabilities
PNE3.DE Total Non-Current Liabilities ChartPNE3.DE Total Non-Current Liabilities over time chart
871.70M839.60M728.11M542.74M488.52M
 
TOTAL LIABILITIES
PNE3.DE TOTAL LIABILITIES ChartPNE3.DE TOTAL LIABILITIES over time chart
1.13B1.07B890.13M682.59M597.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNE3.DE Retained Earnings ChartPNE3.DE Retained Earnings over time chart
5.20M45.60M65.64M81.94M73.44M
Additional Paid In Capital
PNE3.DE Additional Paid In Capital ChartPNE3.DE Additional Paid In Capital over time chart
86.30M86.30M82.95M82.95M82.95M
Minority Interest
PNE3.DE Minority Interest ChartPNE3.DE Minority Interest over time chart
-3.50M-2.80M-3.43M-5.59M-7.38M
Common Shares
PNE3.DE Common Shares ChartPNE3.DE Common Shares over time chart
76.60M76.60M76.60M76.60M76.60M
Treasury Stock
PNE3.DE Treasury Stock ChartPNE3.DE Treasury Stock over time chart
0.000.00-707.00K-707.00K-707.00K
Other Shareholders' Equity
PNE3.DE Other Shareholders' Equity ChartPNE3.DE Other Shareholders' Equity over time chart
-4.40M-11.10M-12.92M-3.04M-3.11M
Shares Outstanding
PNE3.DE Shares Outstanding ChartPNE3.DE Shares Outstanding over time chart
76.60M76.60M76.34M76.34M76.34M
Tangible Book Value per Share
PNE3.DE Tangible Book Value per Share ChartPNE3.DE Tangible Book Value per Share over time chart
1.271.731.922.262.16
Total Shareholders' Equity
PNE3.DE Total Shareholders' Equity ChartPNE3.DE Total Shareholders' Equity over time chart
163.70M197.40M211.57M237.75M229.18M
 
TOTAL LIABILITIES AND EQUITY
PNE3.DE TOTAL LIABILITIES AND EQUITY ChartPNE3.DE TOTAL LIABILITIES AND EQUITY over time chart
1.29B1.26B1.10B920.34M827.00M
 
Statistics
Debt/Equity
PNE3.DE Debt/Equity ChartPNE3.DE Debt/Equity over time chart
5.214.123.332.222.11
Current Ratio
PNE3.DE Current Ratio ChartPNE3.DE Current Ratio over time chart
1.682.262.782.393.33
Return On Assets (ROA)
PNE3.DE Return On Assets (ROA) ChartPNE3.DE Return On Assets (ROA) over time chart
-0.05%-1.06%-0.87%1.62%3.04%
Return On Equity (ROE)
PNE3.DE Return On Equity (ROE) ChartPNE3.DE Return On Equity (ROE) over time chart
-0.37%-6.79%-4.52%6.27%10.96%
Return On Invested Capital (ROIC)
PNE3.DE Return On Invested Capital (ROIC) ChartPNE3.DE Return On Invested Capital (ROIC) over time chart
3.45%2.17%0.38%0.56%0.94%
Return On Invested Capital Ex Cash (ROICexc)
PNE3.DE Return On Invested Capital Ex Cash (ROICexc) ChartPNE3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.67%2.38%0.42%0.66%1.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PNE3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPNE3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.93%2.55%0.46%0.74%1.34%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PNE3.DE Balance Sheet Over Time ChartPNE3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PNE3.DE Balance Sheet - Short Vs Long Term ChartPNE3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M