PEH Wertpapier AG
F:PEH
Balance Sheet
Balance Sheet Decomposition
PEH Wertpapier AG
PEH Wertpapier AG
Balance Sheet
PEH Wertpapier AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
15
|
21
|
15
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
15
|
21
|
15
|
15
|
|
| Total Receivables |
3
|
4
|
6
|
7
|
11
|
18
|
19
|
11
|
14
|
17
|
10
|
17
|
2
|
3
|
3
|
6
|
4
|
5
|
26
|
34
|
81
|
14
|
21
|
31
|
|
| Accounts Receivables |
3
|
4
|
6
|
6
|
11
|
17
|
17
|
10
|
12
|
16
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
4
|
6
|
7
|
11
|
18
|
19
|
12
|
14
|
18
|
10
|
17
|
2
|
3
|
3
|
6
|
4
|
5
|
35
|
44
|
97
|
34
|
36
|
46
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
7
|
6
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
6
|
6
|
10
|
1
|
3
|
3
|
3
|
3
|
2
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
0
|
20
|
55
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
4
|
4
|
4
|
6
|
10
|
6
|
6
|
4
|
2
|
1
|
1
|
2
|
2
|
4
|
6
|
8
|
8
|
8
|
8
|
10
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
3
|
2
|
2
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
2
|
3
|
1
|
|
| Total Assets |
8
N/A
|
9
+15%
|
11
+31%
|
13
+11%
|
19
+46%
|
31
+68%
|
35
+11%
|
30
-14%
|
29
-3%
|
32
+10%
|
24
-24%
|
31
+26%
|
33
+8%
|
32
-3%
|
38
+20%
|
36
-5%
|
70
+92%
|
46
-34%
|
52
+12%
|
59
+15%
|
116
+96%
|
54
-53%
|
59
+8%
|
69
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
5
|
6
|
4
|
1
|
3
|
6
|
2
|
7
|
9
|
6
|
14
|
12
|
42
|
9
|
19
|
27
|
72
|
10
|
15
|
24
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
3
|
5
|
5
|
3
|
4
|
|
| Total Current Liabilities |
1
|
2
|
4
|
2
|
6
|
8
|
6
|
6
|
7
|
9
|
5
|
12
|
11
|
8
|
14
|
15
|
45
|
10
|
23
|
32
|
80
|
17
|
21
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
5
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
4
|
5
|
5
|
6
|
9
|
9
|
8
|
7
|
8
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
5
|
7
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
7
|
7
|
8
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Total Liabilities |
2
N/A
|
3
+42%
|
5
+69%
|
5
+13%
|
10
+88%
|
15
+52%
|
16
+5%
|
12
-26%
|
11
-9%
|
13
+24%
|
8
-37%
|
16
+87%
|
17
+8%
|
15
-9%
|
23
+51%
|
27
+16%
|
58
+116%
|
27
-53%
|
36
+32%
|
43
+19%
|
94
+119%
|
32
-66%
|
35
+11%
|
44
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4
|
4
|
5
|
6
|
7
|
15
|
18
|
17
|
17
|
17
|
15
|
14
|
15
|
17
|
16
|
11
|
13
|
21
|
17
|
18
|
24
|
15
|
16
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
6
+5%
|
7
+13%
|
7
+10%
|
9
+17%
|
16
+87%
|
19
+16%
|
18
-4%
|
18
+0%
|
19
+2%
|
16
-14%
|
15
-6%
|
16
+8%
|
17
+3%
|
15
-9%
|
10
-37%
|
12
+22%
|
19
+60%
|
16
-17%
|
17
+6%
|
23
+36%
|
22
0%
|
23
+4%
|
25
+7%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+15%
|
11
+31%
|
13
+11%
|
19
+46%
|
31
+68%
|
35
+11%
|
30
-14%
|
29
-3%
|
32
+10%
|
24
-24%
|
31
+26%
|
33
+8%
|
32
-3%
|
38
+20%
|
36
-5%
|
70
+92%
|
46
-34%
|
52
+12%
|
59
+15%
|
116
+96%
|
54
-53%
|
59
+8%
|
69
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|