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Pine Technology Holdings Ltd (PNY.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00400.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
98,109
111,639
37,315
32,956
-
Total cash
98,109
111,639
37,315
32,956
-
Net receivables
3,479
1,560
36,886
44,148
-
Inventory
19
0
0
2,596
-
Other current assets
-
-
-
1,612
5,260
Total current assets
105,481
143,800
159,775
170,926
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,681
17,831
5,251
29,949
-
Accumulated depreciation
-11,099
-15,483
-1,826
-23,779
-
Net property, plant and equipment
1,582
2,348
5,251
6,170
-
Goodwill
0
18,289
62,280
61,889
-
Intangible assets
6
69,479
80,969
91,885
-
Other long-term assets
-
-
-
-
3,166
Total non-current assets
2,125
90,116
149,223
159,943
-
Total assets
107,606
233,916
308,998
330,870
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
807
7,576
6,874
8,472
-
Accounts payable
6,591
14,594
14,446
5,798
-
Total current liabilities
20,900
29,759
30,883
42,706
-
Non-current liabilities
Long-term debt
846
0
4,796
0
-
Deferred tax liabilities
0
10,421
12,145
15,067
-
Total non-current liabilities
1,322
10,421
17,650
15,067
-
Total liabilities
22,222
40,180
48,533
57,774
-
Stockholders' equity
Common stock
132,670
132,670
132,670
132,111
-
Retained earnings
-590,431
-487,206
-423,089
-402,122
-
Total stockholders' equity
36,277
141,903
206,952
223,468
-
Total liabilities and stockholders' equity
107,606
233,916
308,998
330,870
-