Private Equity Holding AG (PEHN.SW) - Balance Sheet Statement

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PEHN.SW
Financials

69.4 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.085	0.063	0.31	0.218	0.02	0.215	1.774	0.096	6.253	5.999	16.592	5.955	2.834	9.823	22.683	19.723	52.715	13.175	6.331	0.261	0.002	14.687	22.676
Short Term Investments Numbers are in millions	0	0	0	0	-1.95	-1.832	0	0	0	0.585	0.523	0	0	2.601	4.533	0	0	0	1.159	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.085	0.063	0.31	0.218	0.02	0.215	1.774	0.096	6.253	5.999	16.592	5.955	2.834	12.424	27.216	19.723	52.715	13.175	7.49	0.261	0.002	14.687	22.676
Net Receivables Numbers are in millions	0.051	0.051	0.067	0.112	0.094	0.056	0.097	0.096	0.096	0.177	0.662	0.536	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.058	0	-0.013	-0.017	-0.037	0	-0.149	-0.123	-0.153	-0.585	-0.523	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.007	0.012	0.013	0.017	0.037	0.037	0.052	0.027	0.057	0.615	0.619	-0	0.563	0.371	0.547	1.38	2.709	1.157	0.165	3.099	0.007	213.479	11.992
Total Current Assets Numbers are in millions	0.085	0.126	0.377	0.33	0.114	0.308	1.774	0.096	6.253	6.176	17.254	6.491	3.397	12.795	27.763	21.677	55.424	14.332	7.655	3.36	0.009	228.166	34.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	448.963	425.096	423.876	368.332	286.408	268.226	240.648	237.495	205.976	211.014	194.687	202.216	202.582	188.848	179.001	103.117	87.979	101.501	110.547	129.755	0.136	170.343	774.052
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-448.963	-425.096	-423.876	-368.332	-1.95	-1.832	-240.648	-237.495	-205.976	-211.014	-194.687	-202.216	0	0	0	61.803	73.314	74.51	1.57	5.626	0.012	11.337	8.813
Total Non-Current Assets Numbers are in millions	448.963	425.096	423.876	368.332	284.458	266.394	240.648	237.495	205.976	211.014	194.687	202.216	202.582	188.848	179.001	164.92	161.293	176.011	112.117	135.381	0.147	181.679	782.865
Total Assets Numbers are in millions	449.106	425.222	424.253	368.662	286.522	268.534	242.571	237.714	212.411	217.19	211.941	208.707	205.979	201.643	206.764	186.597	216.717	190.343	119.772	138.741	0.156	409.846	817.534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.1	0.199	0.218	0.129	0.02	0.607	1.246	1.388	0.457	0	0	0	0	0	2.113	0	0	0	0
Short Term Debt Numbers are in millions	10.853	15.626	2.881	5.878	14.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	220.4	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-14.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.062	0.027	0.057	0.093	14.609	0	-0.218	-0.129	-0.02	-0.607	-1.246	-1.388	0	0.902	1.553	4.734	7.975	7.251	0	1.19	0.01	10.872	10.587
Total Current Liabilities Numbers are in millions	10.915	15.653	2.938	5.971	14.709	0.199	0.218	0.129	0.02	0.607	1.246	1.388	0.457	0.902	1.553	4.734	7.975	7.251	2.113	2.69	0.01	231.272	10.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.745	45.095	36.872	60.5	55.756	47.387	38.941	22.688	11.392	0	0	0	4.51	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-54.745	-15.626	-2.881	-5.878	-14.609	-47.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170.648
Total Non-Current Liabilities Numbers are in millions	54.745	29.469	33.991	54.622	41.147	47.387	38.941	22.688	11.392	0	0	0	4.51	0	0	0	0	0	0	0	0	0	170.648
Total Liabilities Numbers are in millions	54.745	45.122	36.929	60.593	55.856	47.586	39.159	22.817	0.122	0.707	1.351	1.489	4.967	0.902	1.553	4.734	7.975	7.251	2.113	2.69	0.01	231.272	181.235
Equity:
Preferred Stock Numbers are in millions	0	380.1	387.324	308.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.562	9.562	10.311	10.311	10.311	10.311	10.311	10.311	11.249	11.624	12.842	14.248	14.248	15.034	20.247	20.247	20.247	20.247	28.121	28.121	0.028	305.169	307.166
Retained Earnings Numbers are in millions	379.411	361.791	365.973	283.96	202.808	189.264	167.927	167.83	159.235	145.518	124.117	105.382	88.004	65.886	59.527	0	55.662	-8.077	-8.077	27.973	0.063	-37.699	147.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	-0	0	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.326	-371.353	-376.284	-294.271	-213.119	-199.575	25.174	36.756	41.805	59.341	73.631	87.588	98.76	119.821	125.437	161.616	132.833	170.922	97.615	79.957	0.055	-88.896	181.761
Total Shareholders Equity Numbers are in millions	394.299	380.1	387.324	308.069	230.666	220.948	203.412	214.897	212.289	216.483	210.59	207.218	201.012	200.741	205.211	181.863	208.742	183.092	117.659	136.051	0.146	178.574	636.299
Total Equity Numbers are in millions	394.299	380.1	387.324	308.069	230.666	220.948	203.412	214.897	212.289	216.483	210.59	207.218	201.012	200.741	205.211	181.863	208.742	183.092	117.659	136.051	0.146	178.574	636.299
Total Liabilities & Shareholders Equity Numbers are in millions	449.106	425.222	424.253	368.662	286.522	268.534	242.571	237.714	212.411	217.19	211.941	208.707	205.979	201.643	206.764	186.597	216.717	190.343	119.772	138.741	0.156	409.846	817.534

Private Equity Holding AG

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