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publity AG (PBY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.9500-0.0400 (-0.80%)
At close: 09:40PM CEST
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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
521.5464
534.6308
2,158
9,288
-
Other short-term investments
-
-
-
-
115.658
Total cash
521.5464
534.6308
2,158
9,288
-
Net receivables
873.171
1,164
1,077
5,386
-
Other current assets
1,663
5,593
8,663
7,169
-
Total current assets
37,853
35,561
32,589
23,501
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
706.6269
710.5951
674.4985
672.5541
-
Accumulated depreciation
-540.2769
-455.9481
-342.0595
-232.8041
-
Net property, plant and equipment
166.35
254.647
332.439
439.75
-
Intangible assets
92.93
501.684
936.445
1,077
-
Total non-current assets
216,562
451,876
627,395
633,917
-
Total assets
254,415
487,438
659,983
657,418
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,787
-
-
-
172,759
Accounts payable
1,259
1,354
529.6515
1,554
-
Other current liabilities
4,775
3,125
2,335
11,775
-
Total current liabilities
12,532
4,479
2,865
13,329
-
Non-current liabilities
Long-term debt
97,756
102,000
81,996
57,909
-
Deferred tax liabilities
4,834
7,657
7,667
6,020
-
Other long-term liabilities
3,500
-
-
-1,186
0.002
Total non-current liabilities
106,560
110,769
92,387
63,929
-
Total liabilities
119,092
115,248
95,252
77,258
-
Stockholders' equity
Common stock
16,736
14,876
14,876
14,876
-
Retained earnings
-110,370
126,497
319,039
334,467
-
Total stockholders' equity
135,323
372,190
564,732
580,160
-
Total liabilities and stockholders' equity
254,415
487,438
659,983
657,418
-