Private Equity Holding AG (SWX: PEHN)
74.00
+1.00 (1.37%)
Sep 4, 2024, 1:06 PM CET
Private Equity Holding 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 | 50.52 | 57.85 | 75.49 | 68.8 | 43.14 | 33.66 | Upgrade
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Cash & Short-Term Investments | 50.52 | 57.85 | 75.49 | 68.8 | 43.14 | 33.66 | Upgrade
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Cash Growth | -21.27% | -23.37% | 9.73% | 59.49% | 28.15% | 12.79% | Upgrade
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Accounts Receivable | 78.51 | 51.11 | 50.61 | 44.08 | 30.68 | 36.44 | Upgrade
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Other Receivables | 8.04 | 3.93 | 5.56 | 5.92 | 4.52 | 4.01 | Upgrade
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Receivables | 86.55 | 55.04 | 56.16 | 50 | 35.2 | 40.45 | Upgrade
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Inventory | 159.06 | 135.37 | 117.36 | 80.11 | 49.88 | 50.63 | Upgrade
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Prepaid Expenses | 4.91 | 3.64 | 2.4 | 1.72 | 1.13 | 1 | Upgrade
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Other Current Assets | 1.67 | - | - | - | - | - | Upgrade
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Total Current Assets | 302.71 | 251.9 | 251.42 | 200.63 | 129.34 | 125.74 | Upgrade
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Property, Plant & Equipment | 62.51 | 57.16 | 53.14 | 49.55 | 48.78 | 54.93 | Upgrade
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Goodwill | - | 16.59 | 21.82 | 24.37 | - | - | Upgrade
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Other Intangible Assets | 46.65 | 31.85 | 36.53 | 44.18 | 0.92 | 1.33 | Upgrade
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Long-Term Deferred Tax Assets | 5.6 | 3.12 | 3.28 | 3.16 | 3.01 | 2.95 | Upgrade
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Other Long-Term Assets | 0.52 | 0.5 | 0.55 | - | - | - | Upgrade
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Total Assets | 417.99 | 361.11 | 366.74 | 321.89 | 182.05 | 184.95 | Upgrade
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Accounts Payable | 52.04 | 37.05 | 39.54 | 39.69 | 22.56 | 28.07 | Upgrade
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Accrued Expenses | 23.96 | 18.45 | 15.96 | 14.57 | 9.74 | 10.21 | Upgrade
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Short-Term Debt | 25.88 | 1.22 | 2.34 | - | 1.31 | 1.31 | Upgrade
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Current Portion of Long-Term Debt | - | 15.25 | 15.29 | 15 | 2 | 2.14 | Upgrade
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Current Portion of Leases | - | 0.24 | 0.43 | 0.35 | 0.01 | - | Upgrade
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Current Income Taxes Payable | 3.98 | 3.09 | 1.88 | 0.51 | 0.45 | 0.52 | Upgrade
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Other Current Liabilities | 19.01 | 39.7 | 27.39 | 33.98 | 10.51 | 11.55 | Upgrade
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Total Current Liabilities | 162.55 | 114.99 | 102.83 | 104.1 | 46.57 | 53.79 | Upgrade
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Long-Term Debt | 104.28 | 84.51 | 101.68 | 114.08 | 53.43 | 46.9 | Upgrade
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Long-Term Leases | - | 0.12 | 0.27 | 0.43 | 0.01 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 11.68 | 8.17 | 7.36 | 8.9 | 0.3 | 0.39 | Upgrade
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Other Long-Term Liabilities | 6.71 | 3.59 | 4.01 | 3.6 | 3.47 | 3.18 | Upgrade
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Total Liabilities | 286.94 | 213.03 | 217.84 | 233 | 105.72 | 106.14 | Upgrade
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Common Stock | 34.79 | 34.11 | 34.1 | 30.7 | 29.02 | 29.02 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 108.54 | Upgrade
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Retained Earnings | -69.55 | -31.82 | -38.92 | -43.16 | -50.86 | -55.12 | Upgrade
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Treasury Stock | -5.74 | -2.78 | -2.42 | -0.01 | -0.01 | -0.3 | Upgrade
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Comprensive Income & Other | 171.56 | 148.56 | 156.13 | 101.35 | 98.18 | -3.34 | Upgrade
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Total Common Equity | 131.06 | 148.08 | 148.89 | 88.89 | 76.33 | 78.81 | Upgrade
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Shareholders' Equity | 131.06 | 148.08 | 148.89 | 88.89 | 76.33 | 78.81 | Upgrade
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Total Liabilities & Equity | 417.99 | 361.11 | 366.74 | 321.89 | 182.05 | 184.95 | Upgrade
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Total Debt | 130.16 | 101.34 | 120.01 | 129.86 | 56.75 | 50.35 | Upgrade
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Net Cash (Debt) | -79.64 | -43.48 | -44.52 | -61.06 | -13.62 | -16.69 | Upgrade
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Net Cash Per Share | -17.74 | -9.73 | -11.95 | -20.93 | -4.70 | -5.76 | Upgrade
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Filing Date Shares Outstanding | 3.17 | 3.16 | 3.17 | 3.07 | 2.9 | 2.9 | Upgrade
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Total Common Shares Outstanding | 3.17 | 3.16 | 3.17 | 3.07 | 2.9 | 2.9 | Upgrade
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Working Capital | 140.15 | 136.91 | 148.59 | 96.53 | 82.77 | 71.95 | Upgrade
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Book Value Per Share | 41.33 | 46.83 | 47.00 | 28.96 | 26.30 | 27.21 | Upgrade
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Tangible Book Value | 84.4 | 99.64 | 90.55 | 20.34 | 75.41 | 77.48 | Upgrade
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Tangible Book Value Per Share | 26.62 | 31.51 | 28.59 | 6.63 | 25.99 | 26.75 | Upgrade
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Land | - | 46.46 | 40.11 | 38.26 | 38.84 | 38.45 | Upgrade
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Machinery | - | 115.11 | 108.6 | 106.13 | 107.12 | 104.09 | Upgrade
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Construction In Progress | - | 1.89 | 4.89 | 1.76 | 0.39 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.