Private Equity Holding AG Price (PEHN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Private Equity Holding AG

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation