PostNL N.V.
PNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €453,000 | €518,000 | €556,000 | €848,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €422,000 | €320,000 | €383,000 | €400,000 |
| Inventory | €10,000 | €9,000 | €7,000 | €5,000 |
| Other Curr. Assets | €30,000 | €16,000 | €389,000 | €48,000 |
| Total Curr. Assets | €915,000 | €943,000 | €1,028,000 | €1,343,000 |
| Property Plant & Equip (Net) | €748,000 | €784,000 | €752,000 | €721,000 |
| Goodwill | €207,000 | €207,000 | €207,000 | €207,000 |
| Intangibles | €208,000 | €199,000 | €182,000 | €148,000 |
| Long-Term Investments | €34,000 | €22,000 | €44,000 | €54,000 |
| Tax Assets | €9,000 | €6,000 | €9,000 | €11,000 |
| Other NC Assets | €0 | €15,000 | €0 | €0 |
| Total NC Assets | €1,206,000 | €1,233,000 | €1,194,000 | €1,141,000 |
| Other Assets | -€1,000 | €4,000 | -€1,000 | €0 |
| Total Assets | €2,120,000 | €2,180,000 | €2,221,000 | €2,484,000 |
| Liabilities | – | – | – | – |
| Payables | €177,000 | €210,000 | €182,000 | €168,000 |
| Short-Term Debt | €10,000 | €368,000 | €21,000 | €4,000 |
| Tax Payable | €45,000 | €43,000 | €80,000 | €33,000 |
| Deferred Revenue | €0 | €0 | €118,000 | €685,000 |
| Other Curr. Liab. | €229,000 | €127,000 | €22,000 | -€542,000 |
| Total Curr. Liab. | €934,000 | €1,284,000 | €984,000 | €928,000 |
| LT Debt | €663,000 | €372,000 | €697,000 | €728,000 |
| Deferred Rev, NC | €0 | €1,000 | €0 | €96,000 |
| Deferred Tax Liab, NC | €39,000 | €40,000 | €40,000 | €37,000 |
| Other NC Liab. | €58,000 | €44,000 | €106,000 | €94,000 |
| Total NC Liab. | €981,000 | €696,000 | €1,058,000 | €1,127,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €299,000 | €320,000 | €330,000 | €334,000 |
| Total Liabilities | €1,915,000 | €1,980,000 | €2,042,000 | €2,055,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40,000 | €40,000 | €39,000 | €41,000 |
| Retained Earnings | €6,000 | €34,000 | -€1,306,000 | €370,000 |
| AOCI | -€10,000 | -€41,000 | €1,281,000 | -€148,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €202,000 | €198,000 | €177,000 | €426,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,000 | €2,000 | €2,000 | €3,000 |
| Total Liab. & Tot. Equity | €2,120,000 | €2,180,000 | €2,221,000 | €2,484,000 |
| Net Debt | €220,000 | €222,000 | €162,000 | -€116,000 |