Private Equity Holding AG (PEHN.SW)

CHF 70.0

(-1.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 449.1 Million 425.22 Million 424.25 Million 368.66 Million 286.52 Million 268.53 Million
Total Current Assets 85 Thousand 126 Thousand 377 Thousand 330 Thousand 114 Thousand 308 Thousand
Cash And Short Term Investments 85 Thousand 63 Thousand 310 Thousand 218 Thousand 20 Thousand 215 Thousand
Cash and Cash Equivalents 85 Thousand 63 Thousand 310 Thousand 218 Thousand 20 Thousand 215 Thousand
Short Term Investments - - - - -1.95 Million -1.83 Million
Net Receivables 51 Thousand 51 Thousand 67 Thousand 112 Thousand 94 Thousand 56 Thousand
Inventory -58 Thousand - -13 Thousand -17 Thousand -37 Thousand -
Other Current Assets 7000.00 12 Thousand 13 Thousand 17 Thousand 37 Thousand 37 Thousand
Total Non-Current Assets 448.96 Million 425.09 Million 423.87 Million 368.33 Million 284.45 Million 266.39 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 448.96 Million 425.09 Million 423.87 Million 368.33 Million 286.4 Million 268.22 Million
Tax Assets - - - - - -
Other Non Current Assets -448.96 Million -425.09 Million -423.87 Million -368.33 Million -1.95 Million -1.83 Million
Other Assets 58 Thousand - - - 1.95 Million 1.83 Million
Total Liabilities 54.74 Million 45.12 Million 36.92 Million 60.59 Million 55.85 Million 47.58 Million
Total Current Liabilities 10.91 Million 15.65 Million 2.93 Million 5.97 Million 14.7 Million 199 Thousand
Account Payables - - - - 100 Thousand 199 Thousand
Tax Payables - - - - - -
Short Term Debt 10.85 Million 15.62 Million 2.88 Million 5.87 Million 14.6 Million -
Deferred Revenue - - - - -14.6 Million -
Other Current Liabilities 62 Thousand 27 Thousand 57 Thousand 93 Thousand 14.6 Million -
Total Non Current Liabilities 54.74 Million 29.46 Million 33.99 Million 54.62 Million 41.14 Million 47.38 Million
Long-Term Debt 54.74 Million 45.09 Million 36.87 Million 60.5 Million 55.75 Million 47.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -54.74 Million -15.62 Million -2.88 Million -5.87 Million -14.6 Million -47.38 Million
Other Liabilities -10.91 Million - - - - -
Total Equity 394.29 Million 380.1 Million 387.32 Million 308.06 Million 230.66 Million 220.94 Million
Stock Holders Equity 394.29 Million 380.1 Million 387.32 Million 308.06 Million 230.66 Million 220.94 Million
Common Stock 9.56 Million 9.56 Million 10.31 Million 10.31 Million 10.31 Million 10.31 Million
Retained Earnings 379.41 Million 361.79 Million 365.97 Million 283.96 Million 202.8 Million 189.26 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 394.29 Million 380.1 Million 387.32 Million 308.06 Million 230.66 Million 220.94 Million
Capital Lease Obligation - - - - - -
Total Investments 448.96 Million 425.09 Million 423.87 Million 368.33 Million 284.45 Million 266.39 Million
Total Debt 54.74 Million 45.09 Million 36.87 Million 60.5 Million 55.75 Million 47.38 Million
Net Debt 54.66 Million 45.03 Million 36.56 Million 60.28 Million 55.73 Million 47.17 Million

Balance Sheet Charts