PNE WIND (PNE3) Financial Statements

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PNE WIND Financial Overview

PNE WIND's market cap is currently CHF526.93M. The company's EPS TTM is CHF-0.3985; its P/E ratio is -18.42; PNE WIND is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 230.20M	€ 210.40M	€ 121.53M	€ 126.17M	€ 117.73M
Gross Profit	€ 72.60M	€ 71.70M	€ 109.58M	€ 100.53M	€ 81.57M
Operating Income	€ 22.00M	€ 35.10M	€ 5.70M	€ 6.17M	€ 9.27M
EBITDA	€ 65.90M	€ 62.30M	€ 40.90M	€ 63.51M	€ 36.13M
Net Income	€ -43.10M	€ -13.40M	€ -9.60M	€ 14.90M	€ 25.13M
Balance Sheet
Cash & Short-Term Investments	€ 78.10M	€ 91.60M	€ 90.40M	€ 121.58M	€ 149.63M
Total Assets	€ 1.21B	€ 1.26B	€ 1.10B	€ 920.34M	€ 827.00M
Total Debt	€ 808.70M	€ 893.20M	€ 766.42M	€ 569.97M	€ 511.86M
Net Debt	€ 730.60M	€ 801.60M	€ 676.02M	€ 448.39M	€ 362.23M
Total Liabilities	€ 1.06B	€ 1.07B	€ 893.55M	€ 688.18M	€ 605.21M
Stockholders' Equity	€ 155.70M	€ 197.50M	€ 211.57M	€ 237.75M	€ 229.18M
Cash Flow
Free Cash Flow	€ -153.90M	€ -211.30M	€ -191.64M	€ -104.65M	€ -89.05M
Operating Cash Flow	€ -50.00M	€ -176.60M	€ -166.16M	€ -9.01M	€ 23.78M
Investing Cash Flow	€ -63.00M	€ -29.60M	€ -20.13M	€ -98.08M	€ -81.99M
Financing Cash Flow	€ 101.40M	€ 220.80M	€ 155.11M	€ 79.20M	€ 111.97M

Currency in EUR

PNE WIND Earnings and Revenue History

Income Statement >

PNE WIND Debt to Assets

Balance Sheet >

PNE WIND Cash Flow

Cash Flow >

PNE WIND Forecast EPS vs Actual EPS

Earnings >