Phoenix Spree Deutschland Limited (PSDL)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 452.82M | 653.79M | 683.52M | 785.56M | 817.54M | 826.27M | 815.33M | 709.03M |
| Total Current Assets | 53.92M | 148.48M | 47.15M | 62.58M | 64.71M | 63.77M | 37.08M | 84.43M |
| Cash and Equivalents | 18.45M | 27.18M | 26.87M | 42.41M | 37M | 10.44M | 12.49M | 11M |
| Total Non-Current Assets | 235.26M | 367.94M | 409.85M | 416.9M | 433.96M | 443.63M | 416.39M | 317.63M |
| Total Liabilities | 217.56M | 285.84M | 273.67M | 368.66M | 383.59M | 382.64M | 398.94M | 391.4M |
| Total Current Liabilities | 10.92M | 12.08M | 16.81M | 33.35M | 10.59M | 13.33M | 16.76M | 14.28M |
| Total Non-Current Liabilities | 383.06M | 493.41M | 448.49M | 593.81M | 659.53M | 652.55M | 693.45M | 696.93M |
| Total Equity | 235.26M | 367.94M | 409.85M | 416.9M | 433.96M | 443.63M | 416.39M | 317.63M |
| Common Equity | 162.63M | 162.63M | 196.58M | 196.58M | 196.58M | 196.58M | 196.58M | 196.58M |
| Retained Earnings | 64.07M | 169.63M | 207.27M | 221.86M | 244.69M | 276.39M | 254.05M | 155.94M |
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