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PEH Wertpapier AG

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: DE0006201403
EUR
24.80
-3 (-10.79%)

Dec 04

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
23.36
22.45
22.55
16.59
15.64
17.30
Shareholder's Funds
23.36
22.45
22.55
16.59
15.64
17.30
Minority Interest
6.17
8.16
6.85
8.35
9.31
8.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.04
0.03
-0.04
0.06
-0.21
Other Long Term Liabilities
29.55
24.15
85.97
33.46
25.49
18.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.82
0.93
0.46
0.45
0.36
Total Non-Current Liabilities
8.00
7.12
6.11
1.78
3.08
4.09
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.99
0.82
0.93
0.46
0.45
0.36
Total Current Liabilities
22.95
18.16
80.97
32.75
23.65
14.47
Total Liabilities
60.48
55.89
116.48
59.47
51.68
44.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.81
14.18
13.22
8.33
8.30
2.86
Less: Accumulated Depreciation
9.44
7.87
6.39
5.41
4.00
2.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.37
6.31
6.82
2.92
4.29
0.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.00
0.17
0.17
0.31
0.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
60.48
55.89
116.48
59.47
51.68
44.35
Current Assets Loans & Advances
Current Investments
8.46
8.11
5.89
6.03
5.99
5.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.09
20.82
15.34
9.83
9.04
13.73
Other Current Assets
47.39
44.73
104.96
51.55
41.99
34.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47.39
44.73
104.96
51.55
41.99
34.49
Net Current Assets (Including Current Investments)
24.44
26.58
23.99
18.81
18.33
20.02
Total Current Assets Excluding Current Investments
47.39
44.73
104.96
51.55
41.99
34.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60.48
55.89
116.48
59.47
51.68
44.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.17
4.73
5.22
1.33
2.50
0.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 23.89% vs 1.80% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 22.36% vs -71.91% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 16.80% vs -7.48% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 5.95% vs -57.38% in Dec 2022

Compare Balance Sheet Results of PEH Wertpapier AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23.36
58.87
-35.51
-60.32%
Shareholder's Funds
23.36
58.87
-35.51
-60.32%
Minority Interest
6.17
0
6.17
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0
-0.00
0.00%
Other Long Term Liabilities
29.55
1.93
27.62
1,431.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.99
1.10
-0.11
-10.00%
Total Non-Current Liabilities
8.00
1.10
6.90
627.27%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.99
1.10
-0.11
-10.00%
Total Current Liabilities
22.95
0.87
22.08
2,537.93%
Total Liabilities
60.48
60.85
-0.37
-0.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.81
0.26
16.55
6,365.38%
Less: Accumulated Depreciation
9.44
0.03
9.41
31,366.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.37
0.23
7.14
3,104.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.04
47.17
-47.13
-99.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
60.48
60.85
-0.37
-0.61%
Current Assets Loans & Advances
Current Investments
8.46
0.07
8.39
11,985.71%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
15.09
2.69
12.40
460.97%
Other Current Assets
47.39
5.04
42.35
840.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47.39
5.04
42.35
840.28%
Net Current Assets (Including Current Investments)
24.44
4.17
20.27
486.09%
Total Current Assets Excluding Current Investments
47.39
5.04
42.35
840.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60.48
60.85
-0.37
-0.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.17
0
5.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.40 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 23.89% vs 1.80% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.55 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 22.36% vs -71.91% in Dec 2022

Annual - Fixed Assets
Fixed Assets 7.37 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 16.80% vs -7.48% in Dec 2022

Annual - Investments
Investments 0.04 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022

Annual - Current Assets
Current Assets 47.39 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 5.95% vs -57.38% in Dec 2022

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