PEH WERTPAPIER AG/ DE0006201403 /
| 2024-04-25 8:20:01 AM | Chg. -0.2000 | Volume | Bid8:20:02 AM | Ask8:20:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.8000EUR | -0.91% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 39.55 mill.EUR | 6.88% | 5.86 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .9000 | 1.4000 | 1.4000 | 1.3000 | ||||||
| Intangible Assets | 7.5000 | 8.4000 | 8.3000 | 8 | 7.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 8.6000 | 14.6000 | 17.9000 | 16.6000 | 23.9000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 24.3000 | 30.6000 | 33 | 31.9000 | 38.2000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5.9000 | 13 | 14.4000 | 11.1000 | 18.3000 | ||||||
| Share Capital | 1.8000 | 1.8000 | 1.8000 | 1.8140 | 1.8140 | ||||||
| Total Equity | 16 | 15.1000 | 16.2000 | 16.6000 | 15.2000 | ||||||
| Minority Interests | 2.4000 | 2.5000 | 2.4000 | 4.1000 | 4.7000 | ||||||
| Total liabilities equity | 24.3000 | 30.6000 | 33 | 31.9000 | 38.2000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | .5000 | .9000 | 1.2000 | .7000 | 2.7000 | ||||||
| Operating Result | 3 | .0700 | 3.7000 | 6 | 5.9000 | ||||||
| Interest Income | .1000 | -.0300 | -.0500 | -.0280 | .0300 | ||||||
| Income Before Taxes | 3 | .0700 | 3.7000 | 6 | 5.9000 | ||||||
| Income Taxes | .8000 | .0600 | 1.3000 | 1.7000 | 2.7000 | ||||||
| Minority Interests Profit | -.8000 | -1.1000 | -1.5000 | -2 | -2.3000 | ||||||
| Net Income | 1.4000 | -1.1000 | .9000 | 2.1990 | 1 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.7000 | 2.2000 | 4.7000 | 4.1000 | 8 | ||||||
| Cash Flow from Investing Activities | -1.3000 | -.9000 | -1.4000 | -.9000 | -1.5000 | ||||||
| Cash Flow from Financing | -4.9000 | -1.1000 | -1.7000 | -2 | -4.5000 | ||||||
| Decrease / Increase in Cash | -1.4000 | .2000 | 1.6000 | 1.1000 | 2.1000 | ||||||
| Employees | 85 | 81 | 88 | 87 | 94 | ||||||
