Princess Private Equity Holding Limited (PEY.L)
EUR 10.2
(-1.92%)
EUR 10.2
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.07 Billion | 1.11 Billion | 961.29 Million | 950.02 Million | 807.45 Million |
| Total Current Assets | 15.37 Million | 20.15 Million | 60.38 Million | 51.91 Million | 27.04 Million | 47.07 Million |
| Cash And Short Term Investments | 9.74 Million | 14.85 Million | 40.15 Million | 31.51 Million | 22.57 Million | 26.49 Million |
| Cash and Cash Equivalents | 9.74 Million | 14.85 Million | 40.15 Million | 31.51 Million | 22.57 Million | 26.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.62 Million | 5.3 Million | 20.23 Million | 20.4 Million | 4.47 Million | 20.57 Million |
| Inventory | -4.65 Million | -28.57 Million | -11.71 Million | -14.72 Million | -3.24 Million | - |
| Other Current Assets | 4.65 Million | 28.57 Million | 11.71 Million | 14.72 Million | 3.24 Million | -47.07 Million |
| Total Non-Current Assets | 990.01 Million | 1.01 Billion | 1.01 Billion | 878.77 Million | 894.73 Million | 730.48 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 990.01 Million | 1.01 Billion | 1.01 Billion | 878.77 Million | 894.73 Million | 730.48 Million |
| Tax Assets | 1.04 Billion | 1.07 Billion | 1.11 Billion | 961.29 Million | 950.02 Million | - |
| Other Non Current Assets | -1.04 Billion | -1.07 Billion | -1.11 Billion | -961.29 Million | -950.02 Million | -730.48 Million |
| Other Assets | 39.45 Million | 39.12 Million | 35.86 Million | 30.6 Million | 28.23 Million | 29.9 Million |
| Total Liabilities | 19 Million | 63.62 Million | 25 Million | 37.95 Million | 47.5 Million | 53.8 Million |
| Total Current Liabilities | 65.59 Million | 63.62 Million | 56.61 Million | 37.95 Million | 81.34 Million | 53.8 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19 Million | - | 25 Million | - | 47.5 Million | 35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.59 Million | 63.62 Million | 31.61 Million | 37.95 Million | 33.84 Million | 18.8 Million |
| Total Non Current Liabilities | 19 Million | 63.62 Million | 25 Million | 37.95 Million | 47.5 Million | 35 Million |
| Long-Term Debt | 19 Million | - | 25 Million | - | 47.5 Million | 35 Million |
| Deferred Revenue Non Current | 65.59 Million | 63.62 Million | 56.61 Million | 37.95 Million | 81.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19 Million | - | -25 Million | - | -47.5 Million | - |
| Other Liabilities | -65.59 Million | -63.62 Million | -56.61 Million | -37.95 Million | -81.34 Million | -35 Million |
| Total Equity | 988.5 Million | 996.45 Million | 1.03 Billion | 891.81 Million | 893.6 Million | 753.65 Million |
| Stock Holders Equity | 979.24 Million | 1.01 Billion | 1.05 Billion | 923.33 Million | 868.68 Million | 753.65 Million |
| Common Stock | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand |
| Retained Earnings | 979.17 Million | 1.01 Billion | 1.05 Billion | 923.26 Million | 868.61 Million | 382.27 Million |
| Accumulated other comprehensive income | 979.24 Million | 1.01 Billion | 1.05 Billion | 923.33 Million | 868.68 Million | 371.3 Million |
| Common Stock Equity | 979.24 Million | 1.01 Billion | 1.05 Billion | 923.33 Million | 868.68 Million | 753.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 990.01 Million | 1.01 Billion | 1.01 Billion | 878.77 Million | 894.73 Million | 730.48 Million |
| Total Debt | 19 Million | - | 25 Million | - | 47.5 Million | 35 Million |
| Net Debt | 9.25 Million | -14.85 Million | -15.15 Million | -31.51 Million | 24.92 Million | 8.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion |
| Total Current Assets | 31.29 Million | 31.29 Million | 15.37 Million | 15.37 Million | 14.39 Million | 11.87 Million |
| Cash And Short Term Investments | 24.6 Million | 24.6 Million | 9.74 Million | 9.74 Million | 9.74 Million | 5.11 Million |
| Cash and Cash Equivalents | 24.6 Million | 24.6 Million | 9.74 Million | 9.74 Million | 9.74 Million | 5.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 5.62 Million | 5.62 Million | - | 6.76 Million |
| Inventory | - | - | -4.65 Million | -4.65 Million | - | -8.4 Million |
| Other Current Assets | 6.69 Million | 6.69 Million | 4.65 Million | 4.65 Million | 4.65 Million | 8.4 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 990.01 Million | 990.01 Million | 1.03 Billion | 1.03 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 989.06 Million | 989.06 Million | 990.01 Million | 990.01 Million | 1.02 Billion | 1.03 Billion |
| Tax Assets | - | - | 1.04 Billion | - | - | - |
| Other Non Current Assets | 33.29 Million | 33.29 Million | -1.04 Billion | -990.01 Million | 1.38 Million | -1.03 Billion |
| Other Assets | - | - | 39.45 Million | 39.45 Million | - | 42.15 Million |
| Total Liabilities | 59.2 Million | 59.2 Million | 19 Million | 19 Million | 65.59 Million | 12.5 Million |
| Total Current Liabilities | 59.2 Million | 59.2 Million | 65.59 Million | 65.59 Million | 65.59 Million | 62.96 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 19 Million | 19 Million | 19 Million | 12.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 46.59 Million | 46.59 Million | 46.59 Million | 50.46 Million |
| Total Non Current Liabilities | - | - | 19 Million | 19 Million | - | 12.5 Million |
| Long-Term Debt | - | - | 19 Million | 19 Million | - | 12.5 Million |
| Deferred Revenue Non Current | - | - | 65.59 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -19 Million | -19 Million | - | -12.5 Million |
| Other Liabilities | - | - | -65.59 Million | -65.59 Million | - | -62.96 Million |
| Total Equity | 994.45 Million | 994.45 Million | 988.5 Million | 979.24 Million | 979.24 Million | 1.02 Billion |
| Stock Holders Equity | 994.45 Million | 994.45 Million | 979.24 Million | 979.24 Million | 979.24 Million | 1.02 Billion |
| Common Stock | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand |
| Retained Earnings | 994.38 Million | 994.38 Million | 979.17 Million | 979.17 Million | 979.17 Million | 1.02 Billion |
| Accumulated other comprehensive income | - | - | 979.24 Million | - | - | - |
| Common Stock Equity | 994.45 Million | 994.45 Million | 979.24 Million | 979.24 Million | 979.24 Million | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 989.06 Million | 989.06 Million | 990.01 Million | 990.01 Million | 1.02 Billion | 1.03 Billion |
| Total Debt | - | - | 19 Million | 19 Million | 19 Million | 12.5 Million |
| Net Debt | -24.6 Million | -24.6 Million | 9.25 Million | 9.25 Million | 9.25 Million | 7.38 Million |
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