PEH Wertpapier AG (FRA: PEH)
22.00
-0.40 (-1.79%)
At close: Sep 10, 2024
PEH Wertpapier AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.99 | 15.09 | 20.82 | 15.34 | 9.83 | 9.04 | Upgrade
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Short-Term Investments | 8.8 | 8.46 | 6.23 | 5.89 | 6.03 | 6.01 | Upgrade
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Cash & Short-Term Investments | 22.78 | 23.55 | 27.06 | 21.23 | 15.86 | 15.05 | Upgrade
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Cash Growth | 7.67% | -12.96% | 27.43% | 33.88% | 5.37% | -22.22% | Upgrade
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Accounts Receivable | 17.44 | 19.91 | 13 | 77.74 | 31.16 | 22.73 | Upgrade
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Other Receivables | 0.82 | 0.87 | 0.58 | 3.45 | 3.28 | 3.04 | Upgrade
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Receivables | 18.27 | 20.78 | 13.72 | 81.19 | 34.45 | 25.76 | Upgrade
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Other Current Assets | 3.21 | 3.07 | 3.96 | 2.53 | 1.25 | 1.17 | Upgrade
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Total Current Assets | 44.27 | 47.39 | 44.73 | 104.96 | 51.55 | 41.99 | Upgrade
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Property, Plant & Equipment | 7.03 | 7.37 | 6.31 | 6.82 | 2.93 | 4.29 | Upgrade
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Long-Term Investments | 0.8 | 0.85 | - | - | - | - | Upgrade
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Goodwill | - | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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Other Intangible Assets | 2.56 | 0.99 | 1.13 | 0.75 | 0.93 | 0.86 | Upgrade
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Long-Term Deferred Tax Assets | 0 | 0 | 0.04 | - | 0.07 | 0.12 | Upgrade
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Other Long-Term Assets | 0.19 | 0.27 | 0.26 | 0.26 | 0.3 | 0.68 | Upgrade
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Total Assets | 54.85 | 58.65 | 54.27 | 116.48 | 59.47 | 51.68 | Upgrade
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Accounts Payable | 12.27 | 15.37 | 10.13 | 72.43 | 27.01 | 18.86 | Upgrade
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Accrued Expenses | - | - | - | 4.72 | 3.17 | 2.7 | Upgrade
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Current Portion of Leases | 1.4 | 1.4 | 1.13 | 1.11 | 1.07 | 1.24 | Upgrade
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Current Income Taxes Payable | 0.75 | 0.91 | 2.54 | 2.36 | 0.91 | 0.29 | Upgrade
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Other Current Liabilities | 6.6 | 5.28 | 4.36 | 0.34 | 0.59 | 0.56 | Upgrade
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Total Current Liabilities | 21.02 | 22.95 | 18.16 | 80.97 | 32.75 | 23.65 | Upgrade
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Long-Term Leases | 4.77 | 5.17 | 4.73 | 5.22 | 1.34 | 2.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | - | - | 0.03 | 0.03 | 0.18 | Upgrade
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Other Long-Term Liabilities | 0.92 | 0.79 | 0.56 | 0.44 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 27 | 29.12 | 23.65 | 87.08 | 34.53 | 26.73 | Upgrade
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Common Stock | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
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Retained Earnings | 14.91 | 15.77 | 14.86 | 14.96 | 9 | 8.05 | Upgrade
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Treasury Stock | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 | Upgrade
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Comprensive Income & Other | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Upgrade
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Total Common Equity | 22.5 | 23.36 | 22.45 | 22.55 | 16.59 | 15.64 | Upgrade
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Minority Interest | 5.34 | 6.17 | 8.16 | 6.85 | 8.35 | 9.31 | Upgrade
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Shareholders' Equity | 27.84 | 29.53 | 30.61 | 29.4 | 24.94 | 24.95 | Upgrade
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Total Liabilities & Equity | 54.85 | 58.65 | 54.27 | 116.48 | 59.47 | 51.68 | Upgrade
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Total Debt | 6.17 | 6.57 | 5.86 | 6.33 | 2.41 | 3.74 | Upgrade
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Net Cash (Debt) | 16.62 | 16.98 | 21.2 | 14.9 | 13.45 | 11.32 | Upgrade
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Net Cash Growth | 6.92% | -19.92% | 42.26% | 10.76% | 18.90% | -41.33% | Upgrade
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Net Cash Per Share | 10.15 | 10.39 | 12.97 | 9.12 | 8.24 | 6.93 | Upgrade
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Filing Date Shares Outstanding | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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Total Common Shares Outstanding | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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Working Capital | 23.24 | 24.44 | 26.58 | 23.99 | 18.81 | 18.33 | Upgrade
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Book Value Per Share | 13.73 | 14.30 | 13.74 | 13.80 | 10.16 | 9.57 | Upgrade
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Tangible Book Value | 19.95 | 20.59 | 19.53 | 20.01 | 13.87 | 12.99 | Upgrade
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Tangible Book Value Per Share | 12.17 | 12.60 | 11.95 | 12.25 | 8.49 | 7.95 | Upgrade
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Machinery | - | 4.72 | 4.14 | 3.87 | 3.68 | 3.45 | Upgrade
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Construction In Progress | - | 0.06 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.