PEH WERTPAPIER AG/ DE0006201403 /
2024-04-19 8:20:01 AM | Chg. 0.0000 | Volume | Bid8:20:02 AM | Ask12:21:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.6000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 39.18 mill.EUR | 6.94% | 5.81 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.1000 | .8000 | 4.3000 | 2.9000 | 6.8000 | ||||||
Intangible Assets | 5.6000 | 9.9000 | 3.1000 | 2.8000 | 2.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 54.9000 | 24.8000 | 31.7000 | 41 | 93 | ||||||
Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 69.7000 | 46.2000 | 51.7000 | 59.5000 | 116.5000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 52.1000 | 18.7000 | 26.8000 | 34.5000 | 87.1000 | ||||||
Share Capital | 1.8140 | 1.8140 | 1.8140 | 1.8140 | 1.8140 | ||||||
Total Equity | 11.7000 | 18.8000 | 15.6000 | 16.6000 | 22.6000 | ||||||
Minority Interests | 5.9000 | 8.8000 | 9.3000 | 8.3000 | 6.9000 | ||||||
Total liabilities equity | 69.7000 | 46.2000 | 51.7000 | 59.5000 | 116.5000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 1.1000 | 1.6000 | 4.7000 | 2.2000 | 1.8000 | ||||||
Operating Result | 9 | 6.2000 | 6.6000 | 7.5000 | 13 | ||||||
Interest Income | -.1000 | 0.0000 | .1000 | .2000 | 1.7000 | ||||||
Income Before Taxes | 9 | 6.2000 | 6.6000 | 7.5000 | 13 | ||||||
Income Taxes | 3 | 2.6000 | 2.7000 | 2.3000 | 3.4000 | ||||||
Minority Interests Profit | -2.5000 | -3.2000 | -3.1000 | -2.8000 | -3.6000 | ||||||
Net Income | 3.5000 | .4000 | .8000 | 2.4000 | 6.1000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6 | 5.4000 | -2 | 7.7000 | 10.9000 | ||||||
Cash Flow from Investing Activities | -.7000 | -5.8000 | -.7000 | -.8000 | 1.9000 | ||||||
Cash Flow from Financing | -2.8000 | 6.4000 | -6.1000 | -6.2000 | -7.3000 | ||||||
Decrease / Increase in Cash | 2.5000 | 6 | -4.9000 | .8000 | 5.5000 | ||||||
Employees | 82 | 113 | 130 | 110 | 130 |