PEH WERTPAPIER AG/ DE0006201403 /
| 2024-04-18 8:20:01 AM | Chg. -0.2000 | Volume | Bid8:20:02 AM | Ask8:20:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.6000EUR | -0.92% | 0 Turnover: 0.0000 |
21.6000Bid Size: 100 | 22.4000Ask Size: 100 | 39.18 mill.EUR | 6.94% | 5.81 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.1000 | 1.1000 | .8000 | 4.3000 | 2.9000 | ||||||
| Intangible Assets | 8.2000 | 5.6000 | 9.9000 | 3.1000 | 2.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20.1000 | 54.9000 | 24.8000 | 31.7000 | 41 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 38.6000 | 69.7000 | 46.2000 | 51.7000 | 59.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 21.9000 | 52.1000 | 18.7000 | 26.8000 | 34.5000 | ||||||
| Share Capital | 1.8140 | 1.8140 | 1.8140 | 1.8140 | 1.8140 | ||||||
| Total Equity | 11.9000 | 11.7000 | 18.8000 | 15.6000 | 16.6000 | ||||||
| Minority Interests | 4.8000 | 5.9000 | 8.8000 | 9.3000 | 8.3000 | ||||||
| Total liabilities equity | 38.6000 | 69.7000 | 46.2000 | 51.7000 | 59.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | .9000 | 1.1000 | 1.6000 | 4.7000 | 2.2000 | ||||||
| Operating Result | 3.3000 | 9 | 6.2000 | 6.6000 | 7.5000 | ||||||
| Interest Income | -1.1000 | -.1000 | 0.0000 | .1000 | .2000 | ||||||
| Income Before Taxes | 3.3000 | 9 | 6.2000 | 6.6000 | 7.5000 | ||||||
| Income Taxes | 2.1000 | 3 | 2.6000 | 2.7000 | 2.3000 | ||||||
| Minority Interests Profit | -2 | -2.5000 | -3.2000 | -3.1000 | -2.8000 | ||||||
| Net Income | -.8000 | 3.5000 | .4000 | .8000 | 2.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.5000 | 6 | 5.4000 | -2 | 7.7000 | ||||||
| Cash Flow from Investing Activities | -1.8000 | -.7000 | -5.8000 | -.7000 | -.8000 | ||||||
| Cash Flow from Financing | -4.2000 | -2.8000 | 6.4000 | -6.1000 | -6.2000 | ||||||
| Decrease / Increase in Cash | -2.5000 | 2.5000 | 6 | -4.9000 | .8000 | ||||||
| Employees | 82 | 82 | 113 | 130 | 110 | ||||||
