Phoenix Spree Deutschland Ltd
LSE:PSDL
Phoenix Spree Deutschland Ltd
LSE:PSDL
Price:
163
GBX
Market Closed
Market Cap:
£149.7m
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Phoenix Spree Deutschland Ltd
LSE:PSDL
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Balance Sheet
Balance Sheet Decomposition
Phoenix Spree Deutschland Ltd
Phoenix Spree Deutschland Ltd
Balance Sheet Decomposition is not available for
Phoenix Spree Deutschland Ltd
Phoenix Spree Deutschland Ltd
Balance Sheet
Phoenix Spree Deutschland Ltd
Phoenix Spree Deutschland Ltd
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
8
|
4
|
13
|
18
|
27
|
27
|
42
|
37
|
10
|
12
|
11
|
47
|
|
| Cash |
8
|
4
|
13
|
18
|
27
|
27
|
41
|
36
|
9
|
11
|
9
|
45
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
1
|
1
|
8
|
7
|
7
|
8
|
11
|
10
|
13
|
8
|
|
| Accounts Receivables |
4
|
4
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
8
|
6
|
6
|
8
|
11
|
9
|
12
|
8
|
|
| Other Current Assets |
1
|
0
|
2
|
34
|
113
|
13
|
11
|
19
|
42
|
15
|
61
|
36
|
|
| Total Current Assets |
13
|
8
|
15
|
54
|
148
|
47
|
63
|
65
|
64
|
37
|
84
|
91
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
140
|
152
|
284
|
396
|
502
|
633
|
720
|
749
|
760
|
761
|
615
|
517
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
16
|
9
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
154
N/A
|
160
+4%
|
300
+88%
|
453
+51%
|
654
+44%
|
684
+5%
|
786
+15%
|
818
+4%
|
826
+1%
|
815
-1%
|
709
-13%
|
613
-14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
5
|
4
|
4
|
|
| Accrued Liabilities |
0
|
1
|
0
|
1
|
1
|
5
|
1
|
3
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
50
|
12
|
9
|
3
|
4
|
18
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
7
|
7
|
13
|
6
|
8
|
10
|
7
|
7
|
|
| Total Current Liabilities |
4
|
52
|
14
|
11
|
12
|
17
|
33
|
11
|
13
|
17
|
14
|
14
|
|
| Long-Term Debt |
54
|
3
|
122
|
176
|
220
|
192
|
259
|
287
|
283
|
311
|
320
|
267
|
|
| Deferred Income Tax |
2
|
3
|
11
|
22
|
45
|
53
|
61
|
68
|
75
|
71
|
57
|
54
|
|
| Minority Interest |
0
|
0
|
3
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
1
|
|
| Other Liabilities |
3
|
1
|
2
|
8
|
9
|
12
|
16
|
18
|
11
|
0
|
0
|
0
|
|
| Total Liabilities |
63
N/A
|
60
-5%
|
152
+154%
|
218
+44%
|
288
+32%
|
276
-4%
|
372
+35%
|
387
+4%
|
386
0%
|
402
+4%
|
394
-2%
|
336
-15%
|
|
| Equity | |||||||||||||
| Common Stock |
68
|
68
|
115
|
163
|
163
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
|
| Retained Earnings |
23
|
33
|
33
|
72
|
204
|
211
|
229
|
251
|
277
|
254
|
156
|
117
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
33
|
37
|
37
|
37
|
|
| Total Equity |
91
N/A
|
100
+10%
|
149
+48%
|
234
+58%
|
366
+56%
|
408
+11%
|
414
+1%
|
430
+4%
|
440
+2%
|
413
-6%
|
315
-24%
|
276
-12%
|
|
| Total Liabilities & Equity |
154
N/A
|
160
+4%
|
300
+88%
|
453
+51%
|
654
+44%
|
684
+5%
|
786
+15%
|
818
+4%
|
826
+1%
|
815
-1%
|
709
-13%
|
613
-14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
46
|
46
|
70
|
92
|
92
|
101
|
98
|
96
|
93
|
92
|
92
|
92
|
|
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