PostNL N.V.
PNL.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €338,000 | €237,000 | €420,000 | €453,000 |
| Short-Term Investments | €100,000 | €220,000 | €0 | €0 |
| Receivables | €369,000 | €448,000 | €432,000 | €422,000 |
| Inventory | €9,000 | €9,000 | €10,000 | €10,000 |
| Other Curr. Assets | -€32,000 | -€100,000 | -€95,000 | €30,000 |
| Total Curr. Assets | €855,000 | €942,000 | €888,000 | €915,000 |
| Property Plant & Equip (Net) | €712,000 | €732,000 | €736,000 | €748,000 |
| Goodwill | €167,000 | €167,000 | €207,000 | €207,000 |
| Intangibles | €204,000 | €203,000 | €206,000 | €208,000 |
| Long-Term Investments | €44,000 | €44,000 | €30,000 | €34,000 |
| Tax Assets | €10,000 | €10,000 | €9,000 | €9,000 |
| Other NC Assets | €0 | €0 | €12,000 | €0 |
| Total NC Assets | €1,137,000 | €1,156,000 | €1,200,000 | €1,206,000 |
| Other Assets | -€1,000 | -€3,000 | -€2,000 | -€1,000 |
| Total Assets | €1,991,000 | €2,095,000 | €2,086,000 | €2,120,000 |
| Liabilities | – | – | – | – |
| Payables | €162,000 | €143,000 | €166,000 | €177,000 |
| Short-Term Debt | €309,000 | €10,000 | €10,000 | €10,000 |
| Tax Payable | €1,000 | €1,000 | €2,000 | €45,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €558,000 | €642,000 | €658,000 | €229,000 |
| Total Curr. Liab. | €1,108,000 | €875,000 | €915,000 | €934,000 |
| LT Debt | €397,000 | €763,000 | €597,000 | €663,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €28,000 | €31,000 | €37,000 | €39,000 |
| Other NC Liab. | €122,000 | €56,000 | €128,000 | €58,000 |
| Total NC Liab. | €753,000 | €1,066,000 | €976,000 | €981,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €284,000 | €295,000 | €293,000 | €299,000 |
| Total Liabilities | €1,861,000 | €1,941,000 | €1,891,000 | €1,915,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €41,000 | €0 | €40,000 |
| Retained Earnings | €0 | -€41,000 | €0 | €6,000 |
| AOCI | €0 | -€15,000 | €0 | -€10,000 |
| Other Equity | €128,000 | €0 | €192,000 | €0 |
| Total Equity | €128,000 | €151,000 | €192,000 | €202,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,000 | €3,000 | €3,000 | €3,000 |
| Total Liab. & Tot. Equity | €1,991,000 | €2,095,000 | €2,086,000 | €2,120,000 |
| Net Debt | €368,000 | €536,000 | €187,000 | €220,000 |