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 |
21.6000Bid Size: 100 | 22.6000Ask Size: 100 | 39.18 mill.EUR | 6.94% | 5.81 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.4000 | 1.3000 | 1.1000 | 1.1000 | .8000 | ||||||
| Intangible Assets | 8 | 7.2000 | 8.2000 | 5.6000 | 9.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 16.6000 | 23.9000 | 20.1000 | 54.9000 | 24.8000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 31.9000 | 38.2000 | 38.6000 | 69.7000 | 46.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11.1000 | 18.3000 | 21.9000 | 52.1000 | 18.7000 | ||||||
| Share Capital | 1.8140 | 1.8140 | 1.8140 | 1.8140 | 1.8140 | ||||||
| Total Equity | 16.6000 | 15.2000 | 11.9000 | 11.7000 | 18.8000 | ||||||
| Minority Interests | 4.1000 | 4.7000 | 4.8000 | 5.9000 | 8.8000 | ||||||
| Total liabilities equity | 31.9000 | 38.2000 | 38.6000 | 69.7000 | 46.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | .7000 | 2.7000 | .9000 | 1.1000 | 1.6000 | ||||||
| Operating Result | 6 | 5.9000 | 3.3000 | 9 | 6.2000 | ||||||
| Interest Income | -.0280 | .0300 | -1.1000 | -.1000 | 0.0000 | ||||||
| Income Before Taxes | 6 | 5.9000 | 3.3000 | 9 | 6.2000 | ||||||
| Income Taxes | 1.7000 | 2.7000 | 2.1000 | 3 | 2.6000 | ||||||
| Minority Interests Profit | -2 | -2.3000 | -2 | -2.5000 | -3.2000 | ||||||
| Net Income | 2.1990 | 1 | -.8000 | 3.5000 | .4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.1000 | 8 | 3.5000 | 6 | 5.4000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -1.5000 | -1.8000 | -.7000 | -5.8000 | ||||||
| Cash Flow from Financing | -2 | -4.5000 | -4.2000 | -2.8000 | 6.4000 | ||||||
| Decrease / Increase in Cash | 1.1000 | 2.1000 | -2.5000 | 2.5000 | 6 | ||||||
| Employees | 87 | 94 | 82 | 82 | 113 | ||||||
