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PATRIZIA SE (PAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.38-0.10 (-1.18%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
340,181
349,518
341,260
495,454
-
Other short-term investments
23,288
114,021
226,583
11
-
Total cash
363,469
463,539
567,843
495,465
-
Net receivables
122,856
136,581
162,157
145,543
-
Inventory
281
159,781
169,796
14,647
-
Other current assets
5,871
6,207
61,762
61,950
-
Total current assets
517,626
799,888
994,312
929,065
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,623
83,008
85,037
62,460
-
Accumulated depreciation
-53,747
-46,571
-41,532
-29,249
-
Net property, plant and equipment
65,876
36,437
43,505
33,211
-
Goodwill
376,719
381,253
216,444
212,353
-
Intangible assets
96,045
115,214
105,946
122,740
-
Other long-term assets
2,281
3,498
1
-
1
Total non-current assets
1,481,479
1,245,986
1,067,145
1,033,018
-
Total assets
1,999,105
2,045,874
2,061,457
1,962,083
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,000
91,688
247,095
109,200
-
Accounts payable
-
4,123
2,706
1,995
3,575
Other current liabilities
9,403
7,952
12,883
20,259
-
Total current liabilities
251,075
260,315
390,477
273,363
-
Non-current liabilities
Long-term debt
233,571
158,000
158,000
234,000
-
Deferred tax liabilities
103,495
121,417
111,577
115,484
-
Other long-term liabilities
-
442
28,515
22,340
25,094
Total non-current liabilities
552,245
460,221
352,478
419,214
-
Total liabilities
803,320
720,536
742,955
692,577
-
Stockholders' equity
Common stock
85,844
86,175
88,620
89,683
-
Retained earnings
874,429
913,135
921,720
900,507
-
Total stockholders' equity
1,156,232
1,258,992
1,282,808
1,237,241
-
Total liabilities and stockholders' equity
1,999,105
2,045,874
2,061,457
1,962,083
-