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Penta Group Europe financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 343.9K | 1.5M | 457.1K |
| Accounts Receivable | 451.4K | 705.4K | 441.7K |
| Current Assets | 1.0M | 2.4M | 1.4M |
| PP&E | 22.5K | 18.6K | 16.2K |
| Total Assets | 1.0M | 2.6M | 2.3M |
| Accounts Payable | 238.5K | 124.3K | 202.8K |
| Current Liabilities | 821.3K | 1.2M | 1.4M |
| Short-term Debt | 184.6K | 369.2K | |
| Long-term Debt | 1.3M | 946.2K | |
| Non-Current Liabilities | 1.3M | 946.2K | |
| Total Debt | 1.5M | 1.3M | |
| Total Liabilities | 821.3K | 2.5M | 2.4M |
| Common Stock | 2.0K | 2.1K | 2.1K |
| Additional Paid-in Capital | 2.6M | 2.7M | 2.7M |
| Retained Earnings | (2.3M) | (2.6M) | (2.7M) |
| Total Equity | 225.5K | 26.2K | (72.5K) |
| Debt to Equity Ratio | 57.1 | -18.1 | |
| Debt to Assets Ratio | 0.6 | 0.6 | |
| Financial Leverage | 4.6 | 97.2 | -31.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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