Private Equity Holding AG (PEHN.SW) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.085	0.085	-0.791	0.791	0.063	0.063	0.147	0.147	0.31	0.31	0.131	0.131	0.218	0.218	0.188	0.188	0.02	0.02	0.198	0.198	0.215	0.215	0.105	0.105	1.774	1.774	2.15	2.15	0.096	0.096	2.103	2.103	6.253	7.741	2.905	9.277	5.999	11.511	8.065	16.849	16.592	17.298	6.327	8.225	5.955	4.254	3.311	2.735	2.834	3.5	3.526	5.36	9.823	2.851	3.612	17.195	22.683
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.585	0.415	0.38	0.318	0.523	0	0	0.59	0	0	0	0	0	0	0	2.852	2.601	2.604	4.558	4.668	4.533
Cash and Short Term Investments Numbers are in millions	0.085	0.085	-0.791	0.791	0.063	0.063	0.147	0.147	0.31	0.31	0.131	0.131	0.218	0.218	0.188	0.188	0.02	0.02	0.198	0.198	0.215	0.215	0.105	0.105	1.774	1.774	2.15	2.15	0.096	0.096	2.103	2.103	6.253	7.741	2.905	9.277	5.999	11.511	8.065	16.849	16.592	17.298	6.327	8.225	5.955	4.254	3.311	2.735	2.834	3.5	3.526	8.212	12.424	5.455	8.17	21.863	27.216
Net Receivables Numbers are in millions	0.051	0.051	0.2	0.2	0.051	0.051	0.207	0.207	0.067	0.054	0.203	0.203	0.112	0.095	0.225	0.225	0.094	0.057	0.225	0.225	0.056	0.056	0.228	0.228	0.097	0.097	0.258	0.258	0.096	0.096	0.252	0.252	0.125	0.269	0.259	0.071	0.177	0.206	0.135	0.073	0.662	0.227	0.238	0.253	0.536	0.56	0.696	0.343	0.563	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.058	0	-0.2	0	0	0	0	0	-0.013	0	0	0	-0.017	0	0	0	-0.131	0	0	0	-0.093	0	0	0	-0.149	0	0	0	-0.123	0	0	0	0	0	-0	-0	-0.585	-0.415	-0.38	-0.318	-0.523	0	0	-0.59	0	0	-0.696	-0.343	-0.563	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.007	0.007	-0	-0	0.012	0.012	0	0	0.013	0.013	0	0	0.017	0.017	-0	-0	0.037	0.037	-0	-0	0.037	0.037	0	0	0.052	0.052	0	0	0.027	0.027	-0	-0	0.057	0	0	0	0.615	0.415	0.38	0.318	0.619	0	0	0.59	-0	0	0.696	0.343	0.563	1.134	0.776	0.695	0.371	0.13	0.436	0.277	0.547
Total Current Assets Numbers are in millions	0.085	0.143	-0.791	0.991	0.126	0.126	0.354	0.354	0.377	0.377	0.334	0.334	0.33	0.33	0.413	0.413	0.02	0.114	0.423	0.423	0.215	0.308	0.333	0.333	1.774	1.923	2.408	2.408	0.096	0.219	2.355	2.355	6.253	8.01	3.164	9.348	6.176	11.717	8.2	16.922	17.254	17.525	6.565	8.478	6.491	4.814	4.007	3.078	3.397	4.634	4.302	8.907	12.795	5.585	8.606	22.14	27.763
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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	448.963	434.702	434.702	425.096	425.096	436.725	436.725	423.876	423.876	425.221	425.221	368.332	368.332	273.028	273.028	286.408	284.458	276.68	274.751	268.226	266.394	268.671	266.943	240.648	240.648	235.588	235.588	237.495	237.495	206.055	206.055	205.976	208.361	208.41	213.459	211.014	204.891	198.465	188.737	194.687	194.419	197.015	197.41	202.216	191.503	194.642	207.166	202.582	200.406	199.144	191.556	188.848	198.244	186.421	198.153	179.001
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	0	0	0	0	0	0	0	0	0	0	0	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	0	-434.702	0	-425.096	-425.096	-436.725	-436.725	-423.876	-423.876	-425.221	-425.221	-368.332	-368.332	-273.028	-273.028	-286.408	1.95	-276.68	1.929	-268.226	1.832	-268.671	1.728	-240.648	-240.648	-235.588	-235.588	-237.495	-237.495	-206.055	-206.055	-205.976	-208.361	-208.41	-213.459	-211.014	-204.891	-198.465	-188.737	-194.687	-194.419	-197.015	-197.41	-202.216	-191.503	-194.642	-207.166	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	448.963	448.963	434.702	434.702	425.096	425.096	436.725	436.725	423.876	423.876	425.221	425.221	368.332	368.332	273.028	273.028	286.408	286.408	276.68	276.68	268.226	268.226	268.671	268.671	240.648	240.648	235.588	235.588	237.495	237.495	206.055	206.055	205.976	208.361	208.41	213.459	211.014	204.891	198.465	188.737	194.687	194.419	197.015	197.41	202.216	191.503	194.642	207.166	202.582	200.406	199.144	191.556	188.848	198.244	186.421	198.153	179.001
Total Assets Numbers are in millions	449.106	449.106	435.693	435.693	425.222	425.222	437.079	437.079	424.253	424.253	425.555	425.555	368.662	368.662	273.441	273.441	286.522	286.522	277.103	277.103	268.534	268.534	269.004	269.004	242.571	242.571	237.996	237.996	237.714	237.714	208.41	208.41	212.411	216.371	211.574	222.807	217.19	216.608	206.665	205.659	211.941	211.944	203.58	205.888	208.707	196.317	198.649	210.244	205.979	205.04	203.446	200.463	201.643	203.829	195.027	220.293	206.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0.032	0	0.1	0	0.007	0	0.199	0	0.166	0	0.218	0	0.171	0	0.129	0	0.387	0	0.02	0.896	0.635	0.707	0.607	1.29	0.745	0.028	1.246	1.305	0.575	0.381	1.388	0.113	0.105	1.328	0.457	0	0	0	0.902	0	0	0	0
Short Term Debt Numbers are in millions	10.853	10.853	3	3	15.626	15.626	18.379	18.379	2.881	2.881	6.6	6.6	5.878	5.878	11.359	11.359	14.609	14.609	9.6	9.6	0	0	5.426	5.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-18.367	0	0	0	0	0	0	0	-11.327	0	-14.509	0	-9.593	0	0	0	-5.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.062	0.323	0.323	0.027	0.027	-0.012	0.015	0.057	0.057	0.32	0.32	0.093	0.093	-0.032	0.073	-0.1	0.1	-0.007	0.092	-0.199	0.199	-0.166	0.166	-0.218	0.218	-0.171	0.171	-0.129	0.129	-0.387	0.484	-0.02	-0.896	-0.635	-0.707	-0.607	-1.29	-0.745	-0.028	-1.246	-1.305	-0.575	-0.381	-1.388	-0.113	0.101	0	0	0.708	0.739	0.492	0	0.478	0.341	2.938	1.553
Total Current Liabilities Numbers are in millions	10.915	10.915	3.323	3.323	15.653	15.653	0.012	18.394	2.938	2.938	6.92	6.92	5.971	5.971	0.032	11.432	0.1	14.709	0.007	9.692	0.199	0.199	0.166	5.592	0.218	0.218	0.171	0.171	0.129	0.129	0.387	0.484	0.02	0.896	0.635	0.707	0.607	1.29	0.745	0.028	1.246	1.305	0.575	0.381	1.388	0.113	0.206	1.328	0.457	0.708	0.739	0.492	0.902	0.478	0.341	2.938	1.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.745	43.892	51.267	48.267	45.095	29.469	44.737	26.358	36.872	33.991	60.906	60.906	60.5	54.622	57.719	46.36	55.756	41.147	53.937	44.337	47.387	47.387	45.867	40.441	38.941	38.941	32.496	32.496	22.688	22.688	0	0	11.392	0	0	0	121.595	0	0	0	0	0	0	0	0	3.032	1.555	3.214	4.51	4.63	5.885	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	-51.267	0	-15.626	-29.469	-44.737	-26.358	-2.881	-33.991	-60.906	-60.906	0	-54.622	0	-46.36	0	-41.147	0	-44.337	0	-47.387	0	-40.441	0	-38.941	0	-32.496	0	-22.688	0	0	-11.392	0	0	0	-121.595	0	0	0	0	0	0	0	0	0	-1.555	-3.214	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.745	43.892	51.267	48.267	29.469	29.469	44.737	26.358	33.991	33.991	60.906	60.906	60.5	54.622	57.719	46.36	55.756	41.147	53.937	44.337	47.387	47.387	45.867	40.441	38.941	38.941	32.496	32.496	22.688	22.688	0	0	11.392	0	0	0	121.595	0	0	0	0	0	0	0	0	3.032	1.555	3.214	4.51	4.63	5.885	0	0	0	0	0	0
Total Liabilities Numbers are in millions	54.745	54.807	51.267	51.59	45.122	45.122	44.752	44.752	36.929	36.929	67.826	67.826	60.593	60.593	57.792	57.792	55.856	55.856	54.029	54.029	47.586	47.586	46.033	46.033	39.159	39.159	32.667	32.667	22.817	22.817	0.484	0.484	0.122	0.975	0.754	0.985	0.707	1.349	0.828	0.105	1.351	1.371	0.607	0.448	1.489	3.224	1.761	4.542	4.967	5.338	6.624	0.492	0.902	0.478	0.341	2.938	1.553
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	380.1	0	0	0	387.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.562	9.562	9.562	9.562	9.562	9.562	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	10.311	11.249	11.249	11.249	11.624	11.624	11.624	11.624	12.842	12.842	12.842	12.842	14.248	14.248	14.248	14.248	14.248	14.248	14.248	14.248	15.034	15.034	15.034	15.034	20.247	20.247
Retained Earnings Numbers are in millions	379.411	379.411	367.314	367.314	361.791	361.791	374.014	374.014	365.973	365.973	336.068	336.068	283.96	283.96	188.987	188.987	202.808	202.808	194.616	194.616	189.264	189.264	191.246	191.246	167.927	167.927	163.271	163.271	167.83	167.83	160.85	160.85	159.235	162.227	154.896	151.885	145.518	140.061	129.01	123.964	124.117	117.3	108.567	103.627	105.382	90.39	91.859	96.133	88.004	86.485	83.249	81.385	65.886	58.872	57.233	59.518	59.527
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	-0	0	0	0	0	-0	-0	-0	-0	-0	0	-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	5.326	7.227	7.227	-371.353	8.747	8.751	8.751	-376.284	11.04	11.35	11.35	13.798	13.798	16.351	16.351	17.547	17.547	18.147	18.147	21.373	21.373	21.414	21.414	25.174	25.174	31.747	31.747	36.756	36.756	36.765	36.765	41.805	41.92	44.675	58.313	59.341	63.574	65.203	68.748	73.631	80.431	81.564	87.565	87.588	88.455	90.781	95.321	98.76	98.969	99.325	103.552	119.821	129.445	122.419	137.59	125.437
Total Shareholders Equity Numbers are in millions	394.299	394.299	384.103	384.103	380.1	380.1	392.327	392.327	387.324	387.324	357.729	357.729	308.069	308.069	215.649	215.649	230.666	230.666	223.074	223.074	220.948	220.948	222.971	222.971	203.412	203.412	205.329	205.329	214.897	214.897	207.926	207.926	212.289	215.396	210.82	221.822	216.483	215.259	205.837	205.554	210.59	210.573	202.973	205.44	207.218	193.093	196.888	205.702	201.012	199.702	196.822	199.971	200.741	203.351	194.686	217.355	205.211
Total Equity Numbers are in millions	394.299	394.299	384.103	384.103	380.1	380.1	392.327	392.327	387.324	387.324	357.729	357.729	308.069	308.069	215.649	215.649	230.666	230.666	223.074	223.074	220.948	220.948	222.971	222.971	203.412	203.412	205.329	205.329	214.897	214.897	207.926	207.926	212.289	215.396	210.82	221.822	216.483	215.259	205.837	205.554	210.59	210.573	202.973	205.44	207.218	193.093	196.888	205.702	201.012	199.702	196.822	199.971	200.741	203.351	194.686	217.355	205.211
Total Liabilities & Shareholders Equity Numbers are in millions	449.106	449.106	384.103	435.693	425.222	425.222	437.079	437.079	424.253	424.253	425.555	425.555	368.662	368.662	273.441	273.441	286.522	286.522	277.103	277.103	268.534	268.534	269.004	269.004	242.571	242.571	237.996	237.996	237.714	237.714	208.41	208.41	212.411	216.371	211.574	222.807	217.19	216.608	206.665	205.659	211.941	211.944	203.58	205.888	208.707	196.317	198.649	210.244	205.979	205.04	203.446	200.463	201.643	203.829	195.027	220.293	206.764

Private Equity Holding AG

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