Pantaflix AG (PAL) - Total Liabilities
Based on the latest financial reports, Pantaflix AG (PAL) has total liabilities worth €72.54 Million EUR (≈ $84.81 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Pantaflix AG generate cash to assess how effectively this company generates cash.
Pantaflix AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Pantaflix AG's total liabilities have evolved over time, based on quarterly financial data. Check Pantaflix AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pantaflix AG Competitors by Total Liabilities
The table below lists competitors of Pantaflix AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nico Resources Ltd
AU:NC1
|
Australia | AU$434.09K |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
USA | $4.04 Million |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
USA | $12.27 Million |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
USA | $107.28 Million |
|
Longeveron LLC
NASDAQ:LGVN
|
USA | $4.59 Million |
|
Elspec
TA:ELSPC
|
Israel | ILA23.47 Million |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
Thailand | ฿2.38 Billion |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Pantaflix AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pantaflix AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -33.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pantaflix AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pantaflix AG (2013–2024)
The table below shows the annual total liabilities of Pantaflix AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €73.08 Million ≈ $85.44 Million |
+83.76% |
| 2023-12-31 | €39.77 Million ≈ $46.49 Million |
-20.54% |
| 2022-12-31 | €50.05 Million ≈ $58.51 Million |
+75.32% |
| 2021-12-31 | €28.55 Million ≈ $33.38 Million |
-26.73% |
| 2020-12-31 | €38.96 Million ≈ $45.55 Million |
+333.94% |
| 2019-12-31 | €8.98 Million ≈ $10.50 Million |
-61.23% |
| 2018-12-31 | €23.16 Million ≈ $27.08 Million |
+16.34% |
| 2017-12-31 | €19.91 Million ≈ $23.28 Million |
+32.81% |
| 2016-12-31 | €14.99 Million ≈ $17.53 Million |
+72.11% |
| 2015-12-31 | €8.71 Million ≈ $10.18 Million |
-54.15% |
| 2014-12-31 | €18.99 Million ≈ $22.21 Million |
+60.92% |
| 2013-12-31 | €11.80 Million ≈ $13.80 Million |
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About Pantaflix AG
PAL Next AG operates as an entertainment company. It creates and produces films and series, as well as develops content with Artificial Intelligence. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. The company was founded in 2009 and is based in Munich, Germany. PAL Next AG is a subsidiary of Blackmars Capital Gmbh.