CH:PEH
Private Equity Holding AG
- Stock
Last Close
69.00
22/11 16:30
Market Cap
170.18M
Beta: -
Volume Today
260
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 1.30M - | 1.25M 4.52% | 28K 97.75% | 745K 2,560.71% | 1.29M 73.15% | 607K 52.95% | 707K 16.47% | 635K 10.18% | 896K 41.10% | 20K 97.77% | 387K - | 129K - | 171K - | 218K - | 166K - | 199K - | 7K - | 100K - | 32K - | 12K - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.30M - | 16.59M 4.08% | 16.85M 1.55% | 8.06M 52.13% | 11.51M 42.73% | 6.00M 47.88% | 9.28M 54.64% | 2.90M 68.69% | 7.74M 166.47% | 6.25M 19.22% | 2.10M 66.37% | 2.10M 0% | 96K 95.44% | 96K 0% | 2.15M 2,139.58% | 2.15M 0% | 1.77M 17.49% | 1.77M 0% | 105K 94.08% | 105K 0% | 215K 104.76% | 215K 0% | 198K 7.91% | 198K 0% | 20K 89.90% | 20K 0% | 188K 840% | 188K 0% | 218K 15.96% | 218K 0% | 131K 39.91% | 131K 0% | 310K 136.64% | 310K 0% | 147K 52.58% | 147K 0% | 63K 57.14% | 63K 0% | 791K 1,155.56% | -791K 200% | 85K 110.75% | 85K 0% | |
cash and short term investments | 17.30M - | 16.59M 4.08% | 16.85M 1.55% | 8.06M 52.13% | 11.51M 42.73% | 6.00M 47.88% | 9.28M 54.64% | 2.90M 68.69% | 7.74M 166.47% | 6.25M 19.22% | 2.10M 66.37% | 2.10M 0% | 96K 95.44% | 96K 0% | 2.15M 2,139.58% | 2.15M 0% | 1.77M 17.49% | 1.77M 0% | 105K 94.08% | 105K 0% | 215K 104.76% | 215K 0% | 198K 7.91% | 198K 0% | 20K 89.90% | 20K 0% | 188K 840% | 188K 0% | 218K 15.96% | 218K 0% | 131K 39.91% | 131K 0% | 310K 136.64% | 310K 0% | 147K 52.58% | 147K 0% | 63K 57.14% | 63K 0% | 791K 1,155.56% | -791K 200% | 85K 110.75% | 85K 0% | |
common stock | 12.84M - | 12.84M 0% | 12.84M 0% | 11.62M 9.48% | 11.62M 0% | 11.62M 0% | 11.62M 0% | 11.25M 3.23% | 11.25M 0% | 11.25M 0% | 10.31M 8.34% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 9.56M 7.26% | 9.56M 0% | 9.56M 0% | 9.56M 0% | 9.56M 0% | 9.56M 0% | 9.56M 0% | 9.56M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 22.69M - | 22.69M 0% | 32.50M 43.23% | 32.50M 0% | 38.94M 19.83% | 38.94M 0% | 40.44M 3.85% | 45.87M 13.42% | 47.39M 3.31% | 47.39M 0% | 44.34M 6.44% | 53.94M 21.65% | 41.15M 23.71% | 55.76M 35.50% | 46.36M 16.85% | 57.72M 24.50% | 54.62M 5.37% | 60.50M 10.76% | 60.91M 0.67% | 60.91M 0% | 33.99M 44.19% | 36.87M 8.48% | 26.36M 28.51% | 44.74M 69.73% | 29.47M 34.13% | 45.09M 53.03% | 48.27M 7.03% | 51.27M 6.22% | 43.89M 14.39% | 54.74M 24.73% | |||||||||||||
long term investments | 194.42M - | 194.69M 0.14% | 188.74M 3.06% | 198.47M 5.15% | 204.89M 3.24% | 211.01M 2.99% | 213.46M 1.16% | 208.41M 2.37% | 208.36M 0.02% | 205.98M 1.14% | 206.06M 0.04% | 206.06M 0% | 237.50M 15.26% | 237.50M 0% | 235.59M 0.80% | 235.59M 0% | 240.65M 2.15% | 240.65M 0% | 266.94M 10.93% | 268.67M 0.65% | 266.39M 0.85% | 268.23M 0.69% | 274.75M 2.43% | 276.68M 0.70% | 284.46M 2.81% | 286.41M 0.69% | 273.03M 4.67% | 273.03M 0% | 368.33M 34.91% | 368.33M 0% | 425.22M 15.45% | 425.22M 0% | 423.88M 0.32% | 423.88M 0% | 436.73M 3.03% | 436.73M 0% | 425.10M 2.66% | 425.10M 0% | 434.70M 2.26% | 434.70M 0% | 448.96M 3.28% | 448.96M 0% | |
net debt | -17.30M - | -16.59M 4.08% | -16.85M 1.55% | -8.06M 52.13% | -11.51M 42.73% | -6.00M 47.88% | -9.28M 54.64% | -2.90M 68.69% | -7.74M 166.47% | -6.25M 19.22% | -2.10M 66.37% | -2.10M 0% | -96K 95.44% | 22.59M 23,633.33% | -2.15M 109.52% | 30.35M 1,511.44% | -1.77M 105.85% | 37.17M 2,195.10% | -105K 100.28% | 45.76M 43,682.86% | -215K 100.47% | 47.17M 22,040.47% | -198K 100.42% | 53.74M 27,240.91% | -20K 100.04% | 55.74M 278,780% | -188K 100.34% | 57.53M 30,701.60% | -218K 100.38% | 60.28M 27,752.29% | -131K 100.22% | -131K 0% | -310K 136.64% | 36.56M 11,894.19% | -147K 100.40% | 44.59M 30,433.33% | -63K 100.14% | 45.03M 71,579.37% | 50.48M 12.09% | 52.06M 3.13% | 54.66M 5.00% | 54.66M 0% | |
net receivables | 227K - | 662K 191.63% | 73K 88.97% | 135K 84.93% | 206K 52.59% | 177K 14.08% | 71K 59.89% | 259K 264.79% | 269K 3.86% | 252K - | 258K - | 228K - | 225K - | 225K - | 112K - | 67K - | 207K - | 200K - | 200K 0% | 51K 74.50% | |||||||||||||||||||||||
other assets | 182K - | 123K - | 149K - | 1.73M 1,059.73% | 1.83M - | 93K 94.92% | 1.93M 1,974.19% | 1.95M - | 94K 95.18% | 1.78M - | 58K - | ||||||||||||||||||||||||||||||||
other current assets | -0.00 - | 7.00K - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.30M - | -1.25M 4.52% | -28K 97.75% | -745K 2,560.71% | -1.29M 73.15% | -607K 52.95% | -707K 16.47% | -635K 10.18% | -896K 41.10% | -20K 97.77% | -387K - | -129K - | -171K - | -218K - | -166K - | -199K - | -7K - | -100K - | -32K - | -12K - | 323K - | 62K - | |||||||||||||||||||||
other liabilities | 1.37M - | 1.35M 1.46% | 105K 92.23% | 828K 688.57% | 1.35M 62.92% | 707K 47.59% | 985K 39.32% | 754K 23.45% | 975K 29.31% | 122K 87.49% | 484K - | 85K - | 41K - | 93K - | 3K - | ||||||||||||||||||||||||||||
other non current assets | -194.42M - | -194.69M 0.14% | -188.74M 3.06% | -198.47M 5.15% | -204.89M 3.24% | -211.01M 2.99% | -213.46M 1.16% | -208.41M 2.37% | -208.36M 0.02% | -205.98M 1.14% | -206.06M 0.04% | -206.06M 0% | -237.50M 15.26% | -237.50M 0% | -235.59M 0.80% | -235.59M 0% | -240.65M 2.15% | -240.65M 0% | -266.94M 10.93% | -268.67M 0.65% | -266.39M 0.85% | -268.23M 0.69% | -274.75M 2.43% | -276.68M 0.70% | -284.46M 2.81% | -286.41M 0.69% | -273.03M 4.67% | -273.03M 0% | -368.33M 34.91% | -368.33M 0% | -425.22M 15.45% | -425.22M 0% | -423.88M 0.32% | -423.88M 0% | -436.73M 3.03% | -436.73M 0% | -425.10M 2.66% | -425.10M 0% | -434.70M - | -448.96M - | |||
other non current liabilities | -22.69M - | -32.50M - | -38.94M - | -40.44M - | -47.39M - | -44.34M - | -41.15M - | -46.36M - | -54.62M - | -60.91M - | -60.91M 0% | -33.99M 44.19% | -2.88M 91.52% | -26.36M 814.89% | -44.74M 69.73% | -29.47M 34.13% | -15.63M 46.97% | -51.27M - | -54.74M - | ||||||||||||||||||||||||
othertotal stockholders equity | 80.43M - | 73.63M 8.45% | 68.75M 6.63% | 65.20M 5.16% | 63.57M 2.50% | 59.34M 6.66% | 58.31M 1.73% | 44.67M 23.39% | 41.92M 6.17% | 41.80M 0.27% | -171.16M 509.43% | 36.77M 121.48% | -178.14M 584.54% | 36.76M 120.63% | -173.58M 572.25% | 31.75M 118.29% | -178.24M 661.43% | 25.17M 114.12% | -201.56M 900.66% | 21.41M 110.62% | -199.57M 1,031.98% | 21.37M 110.71% | -204.93M 1,058.81% | 18.15M 108.86% | -213.12M 1,274.40% | 17.55M 108.23% | -199.30M 1,235.80% | 16.35M 108.20% | -294.27M 1,899.71% | 13.80M 104.69% | -346.38M 2,610.36% | -346.38M 0% | -376.28M 8.63% | -376.28M 0% | -383.58M 1.94% | 8.75M 102.28% | -371.35M 4,343.55% | -371.35M 0% | 7.23M 101.95% | 7.23M 0% | 5.33M 26.30% | 5.33M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 117.30M - | 124.12M 5.81% | 123.96M 0.12% | 129.01M 4.07% | 140.06M 8.57% | 145.52M 3.90% | 151.88M 4.38% | 154.90M 1.98% | 162.23M 4.73% | 159.24M 1.84% | 160.85M 1.01% | 160.85M 0% | 167.83M 4.34% | 167.83M 0% | 163.27M 2.72% | 163.27M 0% | 167.93M 2.85% | 167.93M 0% | 191.25M 13.89% | 191.25M 0% | 189.26M 1.04% | 189.26M 0% | 194.62M 2.83% | 194.62M 0% | 202.81M 4.21% | 202.81M 0% | 188.99M 6.81% | 188.99M 0% | 283.96M 50.25% | 283.96M 0% | 336.07M 18.35% | 336.07M 0% | 365.97M 8.90% | 365.97M 0% | 374.01M 2.20% | 374.01M 0% | 361.79M 3.27% | 361.79M 0% | 367.31M 1.53% | 367.31M 0% | 379.41M 3.29% | 379.41M 0% | |
short term debt | 3M - | 10.85M - | |||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 211.94M - | 211.94M 0.00% | 205.66M 2.96% | 206.66M 0.49% | 216.61M 4.81% | 217.19M 0.27% | 222.81M 2.59% | 211.57M 5.04% | 216.37M 2.27% | 212.41M 1.83% | 208.41M 1.88% | 208.41M 0% | 237.71M 14.06% | 237.71M 0% | 238.00M 0.12% | 238.00M 0% | 242.57M 1.92% | 242.57M 0% | 269.00M 10.90% | 269.00M 0% | 268.53M 0.17% | 268.53M 0% | 277.10M 3.19% | 277.10M 0% | 286.52M 3.40% | 286.52M 0% | 273.44M 4.57% | 273.44M 0% | 368.66M 34.82% | 368.66M 0% | 425.56M 15.43% | 425.56M 0% | 424.25M 0.31% | 424.25M 0% | 437.08M 3.02% | 437.08M 0% | 425.22M 2.71% | 425.22M 0% | 435.69M 2.46% | 435.69M 0% | 449.11M 3.08% | 449.11M 0% | |
total current assets | 17.52M - | 17.25M 1.55% | 16.92M 1.92% | 8.20M 51.54% | 11.72M 42.89% | 6.18M 47.29% | 9.35M 51.36% | 3.16M 66.15% | 8.01M 153.16% | 6.25M 21.94% | 2.35M 62.34% | 2.35M 0% | 219K 90.70% | 96K 56.16% | 2.41M 2,408.33% | 2.41M 0% | 1.92M 20.14% | 1.77M 7.75% | 333K 81.23% | 333K 0% | 308K 7.51% | 215K 30.19% | 423K 96.74% | 423K 0% | 114K 73.05% | 20K 82.46% | 413K 1,965.00% | 413K 0% | 330K 20.10% | 330K 0% | 334K 1.21% | 334K 0% | 377K 12.87% | 377K 0% | 354K 6.10% | 354K 0% | 126K 64.41% | 126K 0% | 991K 686.51% | -791K 179.82% | 143K 118.08% | 85K 40.56% | |
total current liabilities | 1.30M - | 1.25M 4.52% | 28K 97.75% | 745K 2,560.71% | 1.29M 73.15% | 607K 52.95% | 707K 16.47% | 635K 10.18% | 896K 41.10% | 20K 97.77% | 484K 2,320% | 387K 20.04% | 129K 66.67% | 129K 0% | 171K 32.56% | 171K 0% | 218K 27.49% | 218K 0% | 5.59M 2,465.14% | 166K 97.03% | 199K 19.88% | 199K 0% | 9.69M 4,770.35% | 7K 99.93% | 14.71M 210,028.57% | 100K 99.32% | 11.43M 11,332% | 32K 99.72% | 5.97M 18,559.38% | 6.92M - | 6.92M 0% | 2.94M 57.54% | 2.94M 0% | 18.39M 526.07% | 12K 99.93% | 15.65M 130,341.67% | 15.65M 0% | 3.32M 78.77% | 10.91M - | ||||
total debt | 22.69M - | 32.50M - | 38.94M - | 45.87M - | 47.39M - | 53.94M - | 55.76M - | 57.72M - | 60.50M - | 36.87M - | 44.74M - | 45.09M - | 51.27M 13.69% | 51.27M 0% | 54.74M 6.78% | 54.74M 0% | |||||||||||||||||||||||||||
total investments | 194.42M - | 194.69M 0.14% | 188.74M 3.06% | 198.47M 5.15% | 204.89M 3.24% | 211.01M 2.99% | 213.46M 1.16% | 208.41M 2.37% | 208.36M 0.02% | 205.98M 1.14% | 206.06M 0.04% | 206.06M 0% | 237.50M 15.26% | 237.50M 0% | 235.59M 0.80% | 235.59M 0% | 240.65M 2.15% | 240.65M 0% | 266.94M 10.93% | 268.67M 0.65% | 266.39M 0.85% | 268.23M 0.69% | 274.75M 2.43% | 276.68M 0.70% | 284.46M 2.81% | 286.41M 0.69% | 273.03M 4.67% | 273.03M 0% | 368.33M 34.91% | 368.33M 0% | 425.22M 15.45% | 425.22M 0% | 423.88M 0.32% | 423.88M 0% | 436.73M 3.03% | 436.73M 0% | 425.10M 2.66% | 425.10M 0% | 434.70M 2.26% | 434.70M 0% | 448.96M 3.28% | 448.96M 0% | |
total liabilities | 1.37M - | 1.35M 1.46% | 105K 92.23% | 828K 688.57% | 1.35M 62.92% | 707K 47.59% | 985K 39.32% | 754K 23.45% | 975K 29.31% | 122K 87.49% | 484K 296.72% | 484K 0% | 22.82M 4,614.26% | 22.82M 0% | 32.67M 43.17% | 32.67M 0% | 39.16M 19.87% | 39.16M 0% | 46.03M 17.55% | 46.03M 0% | 47.59M 3.37% | 47.59M 0% | 54.03M 13.54% | 54.03M 0% | 55.86M 3.38% | 55.86M 0% | 57.79M 3.47% | 57.79M 0% | 60.59M 4.85% | 60.59M 0% | 67.83M 11.94% | 67.83M 0% | 36.93M 45.55% | 36.93M 0% | 44.75M 21.18% | 44.75M 0% | 45.12M 0.83% | 45.12M 0% | 51.59M 14.33% | 51.27M 0.63% | 54.81M 6.91% | 54.74M 0.11% | |
total liabilities and stockholders equity | 211.94M - | 211.94M 0.00% | 205.66M 2.96% | 206.66M 0.49% | 216.61M 4.81% | 217.19M 0.27% | 222.81M 2.59% | 211.57M 5.04% | 216.37M 2.27% | 212.41M 1.83% | 208.41M - | 237.71M - | 238.00M - | 242.57M - | 269.00M - | 268.53M - | 277.10M - | 286.52M - | 273.44M - | 368.66M - | 424.25M - | 437.08M - | 425.22M - | 435.69M 2.46% | 384.10M 11.84% | 449.11M 16.92% | 449.11M 0% | ||||||||||||||||
total non current assets | 194.42M - | 194.69M 0.14% | 188.74M 3.06% | 198.47M 5.15% | 204.89M 3.24% | 211.01M 2.99% | 213.46M 1.16% | 208.41M 2.37% | 208.36M 0.02% | 205.98M 1.14% | 206.06M 0.04% | 206.06M 0% | 237.50M 15.26% | 237.50M 0% | 235.59M 0.80% | 235.59M 0% | 240.65M 2.15% | 240.65M 0% | 266.94M 10.93% | 268.67M 0.65% | 266.39M 0.85% | 268.23M 0.69% | 274.75M 2.43% | 276.68M 0.70% | 284.46M 2.81% | 286.41M 0.69% | 273.03M 4.67% | 273.03M 0% | 368.33M 34.91% | 368.33M 0% | 425.22M 15.45% | 425.22M 0% | 423.88M 0.32% | 423.88M 0% | 436.73M 3.03% | 436.73M 0% | 425.10M 2.66% | 425.10M 0% | 434.70M 2.26% | 434.70M 0% | 448.96M 3.28% | 448.96M 0% | |
total non current liabilities | 22.69M - | 22.69M 0% | 32.50M 43.23% | 32.50M 0% | 38.94M 19.83% | 38.94M 0% | 40.44M 3.85% | 45.87M 13.42% | 47.39M 3.31% | 47.39M 0% | 44.34M 6.44% | 53.94M 21.65% | 41.15M 23.71% | 55.76M 35.50% | 46.36M 16.85% | 57.72M 24.50% | 54.62M 5.37% | 60.50M 10.76% | 60.91M 0.67% | 60.91M 0% | 33.99M 44.19% | 33.99M 0% | 26.36M 22.46% | 44.74M 69.73% | 29.47M 34.13% | 29.47M 0% | 48.27M 63.79% | 51.27M 6.22% | 43.89M 14.39% | 54.74M 24.73% | |||||||||||||
total stockholders equity | 210.57M - | 210.59M 0.01% | 205.55M 2.39% | 205.84M 0.14% | 215.26M 4.58% | 216.48M 0.57% | 221.82M 2.47% | 210.82M 4.96% | 215.40M 2.17% | 212.29M 1.44% | 171.16M 19.37% | 207.93M 21.48% | 178.14M 14.32% | 214.90M 20.63% | 173.58M 19.23% | 205.33M 18.29% | 178.24M 13.19% | 203.41M 14.12% | 201.56M 0.91% | 222.97M 10.62% | 199.57M 10.49% | 220.95M 10.71% | 204.93M 7.25% | 223.07M 8.86% | 213.12M 4.46% | 230.67M 8.23% | 199.30M 13.60% | 215.65M 8.20% | 294.27M 36.46% | 308.07M 4.69% | 346.38M 12.44% | 346.38M 0% | 376.28M 8.63% | 387.32M 2.93% | 383.58M 0.97% | 392.33M 2.28% | 371.35M 5.35% | 380.10M 2.36% | 384.10M 1.05% | 384.10M 0% | 394.30M 2.65% | 394.30M 0% |
All numbers in (except ratios and percentages)