PEHN — Private Equity Holding AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣180.68m
- CH₣233.53m
- €23.79m
- 76
- 58
- 62
- 75
Annual balance sheet for Private Equity Holding AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.02 | 0.218 | 0.31 | 0.063 | 0.085 |
| Net Total Receivables | 0.037 | 0.017 | 0.013 | 0.012 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.114 | 0.33 | 0.377 | 0.126 | 0.143 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 287 | 369 | 424 | 425 | 449 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 14.7 | 5.97 | 2.94 | 15.7 | 10.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 55.9 | 60.6 | 36.9 | 45.1 | 54.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 231 | 308 | 387 | 380 | 394 |
| Total Liabilities & Shareholders' Equity | 287 | 369 | 424 | 425 | 449 |
| Total Common Shares Outstanding |