PRIVATE EQUITY HOLDING AG NAM.-A/  CH0006089921  /

Lang & Schwarz
2024-11-15  9:24:52 AM Chg. -1.20 Volume Bid9:24:52 AM Ask9:24:52 AM Market Capitalization Dividend Y. P/E Ratio
72.00EUR -1.64% -
Turnover: -
72.00Bid Size: - 73.80Ask Size: - 187.8 mill.EUR 1.36% 9.44

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  237.5000   240.6000   268.2000   286.4000   368.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .0100   1.8000   .2000   .0200   .2000
Current Assets
  .2000   1.9000   .3000   .1000   .3000
Total Assets
  237.7000   242.6000   268.5000   286.5000   368.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   14.6000   5.9000
Provisions
  -   -   -   -   -
Liabilities
  22.8000   39.2000   47.8000   55.9000   60.6000
Share Capital
  10.3110   10.3110   10.3110   10.3110   10.3110
Total Equity
  214.9000   203.4000   220.9000   230.7000   308.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  237.7000   242.6000   268.5000   286.5000   368.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  12.3000   4.2000   24.5000   17   84.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.1000   3   23.4000   15.8000   83.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.8000   2.4000   22.6000   15   82.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.8000   2.4000   22.6000   15   82.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  3.9600   0.8900   8.6500   5.7500   32.1000
Dividend per Share
  3.0000   2.0000   2.0000   1.0000   2.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.7000   -1   -2.7000   -1.1000   .8000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  2.7000   3.6000   1.1000   .9000   -.7000
Decrease / Increase in Cash
  .0100   2.6000   -1.6000   -.2000   .2000
Employees
  0   0   0   0   0