Private
PEHN.SWPrivate Equity Holding AG Price (PEHN.SW)
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Shares Outstanding
2,488,418
(0.7697)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Private Equity Holding AGCurrency: CHF
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 22.68M | 14.69M | 2.33k | 261.00k | 6.33M | 13.18M | 52.72M | 19.72M | 22.68M | 9.82M | 2.83M | 5.96M | 16.59M | 6.00M | 6.25M | 96.00k | 1.77M | 215.00k | 20.00k | 218.00k | 310.00k | 63.00k | 85.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 0.00 | 0.00 | 0.00 | 4.53M | 2.60M | 0.00 | 0.00 | 523.00k | 585.00k | 0.00 | 0.00 | 0.00 | -1,832,000.00 | -1,950,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563.00k | 536.00k | 566.00k | 147.00k | 0.00 | 0.00 | 0.00 | 0.00 | 57.00k | 95.00k | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -523,000.00 | -585,000.00 | -153,000.00 | -122,999.00 | -149,000.00 | 0.00 | -37,000.00 | -17,000.00 | -13,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 11.99M | 213.48M | 6.52k | 3.10M | 165.00k | 1.16M | 2.71M | 574.00k | 547.00k | 371.00k | 0.00 | 0.00 | 619.00k | 615.00k | 153.00k | 123.00k | 149.00k | 93.00k | 94.00k | 17.00k | 67.00k | 63.00k | 58.00k | |
| Total Current Assets | 34.67M | 228.17M | 8.85k | 3.36M | 7.66M | 14.33M | 55.42M | 21.68M | 27.76M | 12.80M | 3.40M | 6.49M | 17.25M | 6.18M | 6.25M | 96.00k | 1.77M | 308.00k | 114.00k | 330.00k | 377.00k | 126.00k | 143.00k | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 774.05M | 170.34M | 135.56k | 129.76M | 110.55M | 101.50M | 87.98M | 103.12M | 179.00M | 188.85M | 202.58M | 202.22M | 194.69M | 211.01M | 205.98M | 237.50M | 240.65M | 268.23M | 286.41M | 368.33M | 423.88M | 425.10M | 448.96M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 8.81M | 11.34M | 11.92k | 5.63M | 1.57M | 74.51M | 73.31M | 61.80M | 0.00 | 0.00 | 0.00 | -202,216,000.00 | -194,687,000.00 | -211,014,000.00 | -205,976,000.00 | -237,495,000.00 | -240,648,000.00 | -1,832,000.00 | -1,950,000.00 | -368,332,000.00 | -423,876,000.00 | -425,096,000.00 | 0.00 | |
| Total Non-Current Assets | 782.87M | 181.68M | 147.48k | 135.38M | 112.12M | 176.01M | 161.29M | 164.92M | 179.00M | 188.85M | 202.58M | 202.22M | 194.69M | 211.01M | 205.98M | 237.50M | 240.65M | 266.39M | 284.46M | 368.33M | 423.88M | 425.10M | 448.96M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.00k | 123.00k | 149.00k | 1.83M | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 817.53M
+0% |
409.85M
-50% |
156.32k
-100% |
138.74M
+88,653% |
119.77M
-14% |
190.34M
+59% |
216.72M
+14% |
186.60M
-14% |
206.76M
+11% |
201.64M
-2% |
205.98M
+2% |
208.71M
+1% |
211.94M
+2% |
217.19M
+2% |
212.41M
-2% |
237.71M
+12% |
242.57M
+2% |
268.53M
+11% |
286.52M
+7% |
368.66M
+29% |
424.25M
+15% |
425.22M
+0% |
449.11M
+6% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 0.00 | 0.00 | 0.00 | 0.00 | 902.00k | 315.00k | 1.39M | 1.25M | 102.00k | 109.00k | 129.00k | 218.00k | 199.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 220.40M | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61M | 0.00 | 0.00 | 0.00 | 10.85M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,609,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 10.59M | 10.87M | 10.10k | 1.19M | 0.00 | 7.25M | 7.98M | 4.73M | 1.55M | 0.00 | 142.00k | -1,388,000.00 | -1,246,000.00 | -102,000.00 | -109,000.00 | -129,000.00 | -218,000.00 | -199,000.00 | -14,709,000.00 | 0.00 | 0.00 | 0.00 | 124.00k | |
| Total Current Liabilities | 10.59M | 231.27M | 10.10k | 2.69M | 2.11M | 7.25M | 7.98M | 4.73M | 1.55M | 902.00k | 457.00k | 1.39M | 1.25M | 607.00k | 20.00k | 129.00k | 218.00k | 199.00k | 14.71M | 5.97M | 2.94M | 15.65M | 10.98M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.89M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 170.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 170.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | 0.00 | 0.00 | 0.00 | 11.39M | 22.69M | 38.94M | 47.39M | 41.15M | 54.62M | 33.99M | 29.47M | 43.89M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 1.35M | 707.00k | -11,290,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,999.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 181.23M
+0% |
231.27M
+28% |
10.10k
-100% |
2.69M
+26,539% |
2.11M
-21% |
7.25M
+243% |
7.98M
+10% |
4.73M
-41% |
1.55M
-67% |
902.00k
-42% |
4.97M
+451% |
1.49M
-70% |
1.35M
-9% |
707.00k
-48% |
122.00k
-83% |
22.82M
+18,602% |
39.16M
+72% |
47.59M
+22% |
55.86M
+17% |
60.59M
+8% |
36.93M
-39% |
45.12M
+22% |
54.81M
+21% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.07M | 387.32M | 380.10M | 0.00 | |
| Common Stock | 307.17M | 305.17M | 28.12k | 28.12M | 28.12M | 20.25M | 20.25M | 20.25M | 20.25M | 15.03M | 14.25M | 14.25M | 12.84M | 11.62M | 11.25M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 9.56M | 9.56M | |
| Retained Earnings | 147.37M | -37,699,250.72 | 62.65k | 27.97M | -8,077,000.00 | -8,077,000.00 | 55.66M | 0.00 | 59.53M | 65.89M | 88.00M | 105.38M | 124.12M | 145.52M | 159.24M | 167.83M | 167.93M | 189.26M | 202.81M | 283.96M | 365.97M | 361.79M | 379.41M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 181.76M | -304,993,713.00 | 55.46k | 79.96M | 86.19M | 170.92M | 132.83M | 111.44M | 125.44M | 119.82M | 98.76M | 87.59M | 73.63M | 59.34M | 41.81M | 36.76M | 25.17M | 21.37M | 17.55M | -294,270,999.00 | -376,283,999.00 | -371,352,999.00 | 5.33M | |
| Total Stockholders Equity | 636.30M | 178.57M | 146.22k | 136.05M | 117.66M | 183.09M | 208.74M | 181.86M | 205.21M | 200.74M | 201.01M | 207.22M | 210.59M | 216.48M | 212.29M | 214.90M | 203.41M | 220.95M | 230.67M | 308.07M | 387.32M | 380.10M | 394.30M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 636.30M
+0% |
178.57M
-72% |
146.22k
-100% |
136.05M
+92,943% |
117.66M
-14% |
183.09M
+56% |
208.74M
+14% |
181.86M
-13% |
205.21M
+13% |
200.74M
-2% |
201.01M
+0% |
207.22M
+3% |
210.59M
+2% |
216.48M
+3% |
212.29M
-2% |
214.90M
+1% |
203.41M
-5% |
220.95M
+9% |
230.67M
+4% |
308.07M
+34% |
387.32M
+26% |
380.10M
-2% |
394.30M
+4% |
|
| Total Liabilities And Total Equity | 817.53M
+0% |
409.85M
-50% |
156.32k
-100% |
138.74M
+88,653% |
119.77M
-14% |
190.34M
+59% |
216.72M
+14% |
186.60M
-14% |
206.76M
+11% |
201.64M
-2% |
205.98M
+2% |
208.71M
+1% |
211.94M
+2% |
217.19M
+2% |
212.41M
-2% |
237.71M
+12% |
242.57M
+2% |
268.53M
+11% |
286.52M
+7% |
368.66M
+29% |
424.25M
+15% |
425.22M
+0% |
449.11M
+6% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 774.05M
+0% |
170.34M
-78% |
135.56k
-100% |
129.76M
+95,621% |
111.71M
-14% |
101.50M
-9% |
87.98M
-13% |
103.12M
+17% |
179.00M
+74% |
188.85M
+6% |
202.58M
+7% |
202.22M
0% |
194.69M
-4% |
211.01M
+8% |
205.98M
-2% |
237.50M
+15% |
240.65M
+1% |
266.39M
+11% |
284.46M
+7% |
368.33M
+29% |
423.88M
+15% |
425.10M
+0% |
448.96M
+6% |
|
| Total Debt | 0.00
+0% |
220.40M
+0% |
0.00
+0% |
1.50M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.51M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.39M
+0% |
22.69M
+99% |
38.94M
+72% |
47.39M
+22% |
55.76M
+18% |
60.50M
+9% |
36.87M
-39% |
45.10M
+22% |
54.75M
+21% |
|
| Net Debt | -22,676,376.00 | 205.71M | -2,327.00 | 1.24M | -6,331,000.00 | -13,175,000.00 | -52,715,000.00 | -19,723,000.00 | -22,683,000.00 | -9,823,000.00 | 1.68M | -5,955,000.00 | -16,592,000.00 | -5,999,000.00 | 5.14M | 22.59M | 37.17M | 47.17M | 55.74M | 60.28M | 36.56M | 45.03M | 54.66M | |