PEH WERTPAPIER AG/ DE0006201403 /
| 11/13/2024 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 | +0.93% | 0 Turnover: 0.0000 |
21.6000Bid Size: 50 | 22.4000Ask Size: 100 | 39.18 mill.EUR | 6.94% | 5.81 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .9000 | 1.4000 | 1.4000 | 1.3000 | 1.1000 | ||||||
| Intangible Assets | 8.4000 | 8.3000 | 8 | 7.2000 | 8.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 14.6000 | 17.9000 | 16.6000 | 23.9000 | 20.1000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 30.6000 | 33 | 31.9000 | 38.2000 | 38.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13 | 14.4000 | 11.1000 | 18.3000 | 21.9000 | ||||||
| Share Capital | 1.8000 | 1.8000 | 1.8140 | 1.8140 | 1.8140 | ||||||
| Total Equity | 15.1000 | 16.2000 | 16.6000 | 15.2000 | 11.9000 | ||||||
| Minority Interests | 2.5000 | 2.4000 | 4.1000 | 4.7000 | 4.8000 | ||||||
| Total liabilities equity | 30.6000 | 33 | 31.9000 | 38.2000 | 38.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | .9000 | 1.2000 | .7000 | 2.7000 | .9000 | ||||||
| Operating Result | .0700 | 3.7000 | 6 | 5.9000 | 3.3000 | ||||||
| Interest Income | -.0300 | -.0500 | -.0280 | .0300 | -1.1000 | ||||||
| Income Before Taxes | .0700 | 3.7000 | 6 | 5.9000 | 3.3000 | ||||||
| Income Taxes | .0600 | 1.3000 | 1.7000 | 2.7000 | 2.1000 | ||||||
| Minority Interests Profit | -1.1000 | -1.5000 | -2 | -2.3000 | -2 | ||||||
| Net Income | -1.1000 | .9000 | 2.1990 | 1 | -.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.2000 | 4.7000 | 4.1000 | 8 | 3.5000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -1.4000 | -.9000 | -1.5000 | -1.8000 | ||||||
| Cash Flow from Financing | -1.1000 | -1.7000 | -2 | -4.5000 | -4.2000 | ||||||
| Decrease / Increase in Cash | .2000 | 1.6000 | 1.1000 | 2.1000 | -2.5000 | ||||||
| Employees | 81 | 88 | 87 | 94 | 82 | ||||||
