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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25M - | 607K 51.28% | 20K 96.71% | 129K 545% | 218K 68.99% | 199K 8.72% | 199K 0% | |||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 16.59M - | 6.00M 63.84% | 6.25M 4.23% | 96K 98.46% | 1.77M 1,747.92% | 215K 87.88% | 215K 0% | 218K 1.40% | 310K 42.20% | 310K 0% | 85K 72.58% | |
cash and short term investments | 16.59M - | 6.00M 63.84% | 6.25M 4.23% | 96K 98.46% | 1.77M 1,747.92% | 215K 87.88% | 215K 0% | 218K 1.40% | 310K 42.20% | 310K 0% | 85K 72.58% | |
common stock | 12.84M - | 11.62M 9.48% | 11.25M 3.23% | 10.31M 8.34% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 9.56M 7.26% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 22.69M - | 38.94M 71.64% | 47.39M 21.69% | 47.39M 0% | 60.50M 27.67% | 36.87M 39.05% | 36.87M 0% | 54.74M 48.47% | ||||
long term investments | 194.69M - | 211.01M 8.39% | 205.98M 2.39% | 237.50M 15.30% | 240.65M 1.33% | 268.23M 11.46% | 268.23M 0% | 368.33M 37.32% | 423.88M 15.08% | 423.88M 0% | 448.96M 5.92% | |
net debt | -16.59M - | -6.00M 63.84% | -6.25M 4.23% | 22.59M 461.30% | 37.17M 64.51% | 47.17M 26.92% | 47.17M 0% | 60.28M 27.79% | 36.56M 39.35% | 36.56M 0% | 54.66M 49.50% | |
net receivables | 662K - | 177K 73.26% | 112K - | 67K 40.18% | 67K 0% | |||||||
other assets | 182K - | 123K 32.42% | 149K 21.14% | 1.83M 1,129.53% | 93K 94.92% | 58K - | ||||||
other current assets | ||||||||||||
other current liabilities | -1.25M - | -607K 51.28% | -20K 96.71% | -129K 545% | -218K 68.99% | -199K - | ||||||
other liabilities | 1.35M - | 707K 47.67% | 122K 82.74% | 57K - | ||||||||
other non current assets | -194.69M - | -211.01M 8.39% | -205.98M 2.39% | -237.50M 15.30% | -240.65M 1.33% | -1.83M 99.24% | -268.23M 14,541.16% | -368.33M 37.32% | -423.88M 15.08% | -423.88M 0% | -448.96M 5.92% | |
other non current liabilities | -47.39M - | -5.88M - | -2.88M 50.99% | -54.74M - | ||||||||
othertotal stockholders equity | 73.63M - | 59.34M 19.41% | 41.80M 29.55% | 36.76M 12.08% | 25.17M 31.51% | -199.57M 892.78% | 21.37M 110.71% | -294.27M 1,476.84% | -376.28M 27.87% | 11.04M 102.93% | 5.33M 51.76% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 124.12M - | 145.52M 17.24% | 159.24M 9.43% | 167.83M 5.40% | 167.93M 0.06% | 189.26M 12.71% | 189.26M 0% | 283.96M 50.03% | 365.97M 28.88% | 365.97M 0% | 379.41M 3.67% | |
short term debt | ||||||||||||
short term investments | -1.83M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 211.94M - | 217.19M 2.48% | 212.41M 2.20% | 237.71M 11.91% | 242.57M 2.04% | 268.53M 10.70% | 268.53M 0% | 368.66M 37.29% | 424.25M 15.08% | 424.25M 0% | 449.11M 5.86% | |
total current assets | 17.25M - | 6.18M 64.21% | 6.25M 1.25% | 96K 98.46% | 1.77M 1,747.92% | 308K 82.64% | 215K 30.19% | 330K 53.49% | 377K 14.24% | 377K 0% | 85K 77.45% | |
total current liabilities | 1.25M - | 607K 51.28% | 20K 96.71% | 129K 545% | 218K 68.99% | 199K 8.72% | 199K 0% | 5.97M 2,900.50% | 2.94M 50.80% | |||
total debt | 22.69M - | 38.94M 71.64% | 47.39M 21.69% | 47.39M 0% | 60.50M 27.67% | 36.87M 39.05% | 36.87M 0% | 54.74M 48.47% | ||||
total investments | 194.69M - | 211.01M 8.39% | 205.98M 2.39% | 237.50M 15.30% | 240.65M 1.33% | 266.39M 10.70% | 268.23M 0.69% | 368.33M 37.32% | 423.88M 15.08% | 423.88M 0% | 448.96M 5.92% | |
total liabilities | 1.35M - | 707K 47.67% | 122K 82.74% | 22.82M 18,602.46% | 39.16M 71.62% | 47.59M 21.52% | 47.59M 0% | 60.59M 27.33% | 36.93M 39.05% | 36.93M 0% | 54.74M 48.24% | |
total liabilities and stockholders equity | 211.94M - | 217.19M 2.48% | 212.41M 2.20% | 237.71M 11.91% | 242.57M 2.04% | 268.53M 10.70% | 268.53M 0% | 368.66M 37.29% | 424.25M 15.08% | 424.25M 0% | 449.11M 5.86% | |
total non current assets | 194.69M - | 211.01M 8.39% | 205.98M 2.39% | 237.50M 15.30% | 240.65M 1.33% | 266.39M 10.70% | 268.23M 0.69% | 368.33M 37.32% | 423.88M 15.08% | 423.88M 0% | 448.96M 5.92% | |
total non current liabilities | 22.69M - | 38.94M 71.64% | 47.39M 21.69% | 47.39M 0% | 54.62M 15.27% | 33.99M 37.77% | 36.87M 8.48% | 54.74M 48.47% | ||||
total stockholders equity | 210.59M - | 216.48M 2.80% | 212.29M 1.94% | 214.90M 1.23% | 203.41M 5.34% | 220.95M 8.62% | 220.95M 0% | 308.07M 39.43% | 387.32M 25.73% | 387.32M 0% | 394.30M 1.80% |
All numbers in (except ratios and percentages)