Private Equity Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Private Equity Holding AG's balance sheet done over the years? Its assets were worth $449,106,000 last year, which is more than in the previous period. 12% of Private Equity Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $54,807,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2011 | 201643000 | 902K | 0.45% |
|---|---|---|---|
| 2012 | 205979000 | 4.96M | 2.41% |
| 2015 | 217190000 | 707K | 0.33% |
| 2016 | 212411000 | 122K | 0.06% |
| 2018 | 242571000 | 39.15M | 16.14% |
| 2019 | 268534000 | 47.58M | 17.72% |
| 2020 | 286522000 | 55.85M | 19.49% |
| 2021 | 368662000 | 60.59M | 16.44% |
| 2022 | 424253000 | 36.92M | 8.7% |
| 2024 | 449106000 | 54.80M | 12.2% |
PEHN.SW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85K | 310K | 218K | 20K | 215K | 1.77M | 6.25M | 5.99M | 2.83M | 9.82M |
Short term investments | 0 | 0 | 0 | -1.95M | -1.83M | 0 | 0 | 585K | 0 | 2.60M |
Net receivables | 0 | 67K | 112K | 94K | 56K | 0 | 0 | 147K | 0 | 0 |
Inventory | 0 | -13K | -17K | -37K | 0 | -149K | -153K | -585K | 0 | 0 |
Other current assets | 57.99K | 13K | 17K | 37K | 37K | 149K | 153K | 615K | 563K | 371K |
Total current assets | 143K | 377K | 330K | 114K | 308K | 1.77M | 6.25M | 6.17M | 3.39M | 12.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 448.96M | 423.87M | 368.33M | 286.40M | 268.22M | 240.64M | 205.97M | 211.01M | 202.58M | 188.84M |
Other non-current assets | 0 | -423.87M | -368.33M | -1.95M | -1.83M | -240.64M | -205.97M | -211.01M | 0 | 0 |
Total non-current assets | 448.96M | 423.87M | 368.33M | 284.45M | 266.39M | 240.64M | 205.97M | 211.01M | 202.58M | 188.84M |
Total assets | 449.10M | 424.25M | 368.66M | 286.52M | 268.53M | 242.57M | 212.41M | 217.19M | 205.97M | 201.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -14.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.85M | 2.88M | 5.87M | 14.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.97M | 2.93M | 5.97M | 14.70M | 199K | 218K | 20K | 607K | 457K | 902K |
| Non-current liabilities: | ||||||||||
Long term debt | 43.89M | 36.87M | 60.5M | 55.75M | 47.38M | 0 | 0 | 0 | 4.51M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.88M | -5.87M | -14.60M | -47.38M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 43.89M | 33.99M | 54.62M | 41.14M | 47.38M | 38.94M | 11.39M | 0 | 4.51M | 0 |
Total liabilities | 54.80M | 36.92M | 60.59M | 55.85M | 47.58M | 39.15M | 122K | 707K | 4.96M | 902K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |