PEH — PEH Wertpapier AG Balance Sheet
0.000.00%
- €41.82m
- €40.45m
- €167.19m
- 72
- 95
- 45
- 87
Annual balance sheet for PEH Wertpapier AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.83 | 15.3 | 20.8 | 15.1 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.4 | 81.2 | 13.6 | 20.8 | 31 |
| Net Property, Plant And Equipment | 2.92 | 6.82 | 6.31 | 7.37 | 6.55 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 59.5 | 116 | 54.3 | 58.6 | 69.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.9 | 93.9 | 31.8 | 35.3 | 44.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 16.6 | 22.6 | 22.4 | 23.4 | 25 |
| Total Liabilities & Shareholders' Equity | 59.5 | 116 | 54.3 | 58.6 | 69.2 |
| Total Common Shares Outstanding |