PEH WERTPAPIER AG/ DE0006201403 /
9/6/2024 10:28:46 AM | Chg. -0.2000 | Volume | Bid1:20:57 PM | Ask1:20:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.8000EUR | -0.87% | 100 Turnover: 2,280 |
-Bid Size: - | -Ask Size: - | 41.36 mill.EUR | 6.58% | 6.13 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 1.4000 | 1.4000 | 1.3000 | 1.1000 | 1.1000 | ||||||
Intangible Assets | 8.3000 | 8 | 7.2000 | 8.2000 | 5.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 17.9000 | 16.6000 | 23.9000 | 20.1000 | 54.9000 | ||||||
Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 33 | 31.9000 | 38.2000 | 38.6000 | 69.7000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14.4000 | 11.1000 | 18.3000 | 21.9000 | 52.1000 | ||||||
Share Capital | 1.8000 | 1.8140 | 1.8140 | 1.8140 | 1.8140 | ||||||
Total Equity | 16.2000 | 16.6000 | 15.2000 | 11.9000 | 11.7000 | ||||||
Minority Interests | 2.4000 | 4.1000 | 4.7000 | 4.8000 | 5.9000 | ||||||
Total liabilities equity | 33 | 31.9000 | 38.2000 | 38.6000 | 69.7000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 1.2000 | .7000 | 2.7000 | .9000 | 1.1000 | ||||||
Operating Result | 3.7000 | 6 | 5.9000 | 3.3000 | 9 | ||||||
Interest Income | -.0500 | -.0280 | .0300 | -1.1000 | -.1000 | ||||||
Income Before Taxes | 3.7000 | 6 | 5.9000 | 3.3000 | 9 | ||||||
Income Taxes | 1.3000 | 1.7000 | 2.7000 | 2.1000 | 3 | ||||||
Minority Interests Profit | -1.5000 | -2 | -2.3000 | -2 | -2.5000 | ||||||
Net Income | .9000 | 2.1990 | 1 | -.8000 | 3.5000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 4.7000 | 4.1000 | 8 | 3.5000 | 6 | ||||||
Cash Flow from Investing Activities | -1.4000 | -.9000 | -1.5000 | -1.8000 | -.7000 | ||||||
Cash Flow from Financing | -1.7000 | -2 | -4.5000 | -4.2000 | -2.8000 | ||||||
Decrease / Increase in Cash | 1.6000 | 1.1000 | 2.1000 | -2.5000 | 2.5000 | ||||||
Employees | 88 | 87 | 94 | 82 | 82 |