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Pantaflix AG
XETRA:PAL

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Pantaflix AG Logo
Pantaflix AG
XETRA:PAL
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Price: 1.74 EUR 0.58% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

53.6m
+43%
Assets
Growth Rates:
1 Year
+86%
3 Years
+97%
5 Years
+190%
7 Years
+157%
10 Years
-
47.2m
+66%
Liabilities
Growth Rates:
1 Year
+115%
3 Years
+260%
5 Years
+283%
7 Years
+109%
10 Years
-
6.4m
-30%
Equity
Growth Rates:
1 Year
-6%
3 Years
-55%
5 Years
+3%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pantaflix AG

53.6m
Assets
47.2m
Liabilities
53.6m
Assets
47.2m
Liabilities
Current Assets 21.3m
Cash & Short-Term Investments 14.3m
Receivables 5.8m
Other Current Assets 1.1m
Non-Current Assets 32.3m
PP&E 121.9k
Intangibles 32m
Other Non-Current Assets 160.2k
Current Liabilities 17.1m
Accounts Payable 1.3m
Other Current Liabilities 15.8m
Non-Current Liabilities 30.1m
Long-Term Debt 28.8m
Other Non-Current Liabilities 1.3m

Balance Sheet
Pantaflix AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
7
6
5
2
17
14
7
7
14
Cash Equivalents
7
6
5
2
17
14
7
7
14
Total Receivables
0
5
7
8
13
8
5
3
6
Accounts Receivables
0
2
3
5
13
8
5
3
6
Other Receivables
0
4
3
3
0
0
0
0
0
Inventory
2
6
1
0
11
9
1
15
1
Other Current Assets
2
1
0
1
1
2
1
1
0
Total Current Assets
11
18
12
10
41
32
15
26
21
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
1
7
4
8
6
20
16
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
11
N/A
19
+68%
13
-29%
18
+34%
46
+155%
40
-12%
21
-48%
46
+116%
38
-18%
Liabilities
Accounts Payable
0
0
0
1
3
1
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
11
3
6
0
0
0
7
12
Other Current Liabilities
9
8
5
8
9
16
4
28
13
Total Current Liabilities
12
19
9
15
12
17
6
36
25
Long-Term Debt
0
0
0
0
5
5
3
2
1
Deferred Income Tax
0
0
0
0
1
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
2
1
1
0
2
Total Liabilities
12
N/A
19
+61%
9
-54%
15
+72%
20
+32%
23
+16%
9
-63%
39
+349%
28
-26%
Equity
Common Stock
0
1
1
1
1
14
15
17
20
Retained Earnings
1
2
4
2
25
3
3
10
11
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
0
N/A
5
N/A
3
-35%
26
+749%
17
-34%
13
-28%
7
-43%
9
+27%
Total Liabilities & Equity
11
N/A
19
+68%
13
-29%
18
+34%
46
+155%
40
-12%
21
-48%
46
+116%
38
-18%
Shares Outstanding
Common Shares Outstanding
11
12
12
12
14
14
15
17
20

See Also

Summary
PAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAL stock valuation using valuation multiples.
Wall Street Estimates
PAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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