Private Equity Holding AG (PEHN): Bilanz
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 398.197 | 414.595 | 449.106 | 425.222 | 424.253 | 368.662 | 286.522 | 268.534 | 242.571 | 237.714 | 212.411 | 217.190 | 211.941 | 208.707 | 205.979 | 201.643 | 206.764 | 186.597 | 216.717 | 190.343 | 119.772 | 138.741 | 156,322 | 409.845,67 | 817.533,842 |
▸ Umlaufvermögen | 350 | 210 | 143 | 126 | 377 | 330 | 114 | 308 | 1.774 | 96 | 6.253 | 6.176 | 17.254 | 6.491 | 3.397 | 12.795 | 27.763 | 21.677 | 55.424 | 14.332 | 7.655 | 3.360 | 8,845 | 228.166,219 | 34.668,828 |
▹ Cash und kurzfristige Finanzanlagen | 323 | 160 | 85 | 63 | 310 | 218 | -1.930 | -1.617 | 1.774 | 96 | 6.253 | 6.584 | 17.115 | 5.955 | 2.834 | 12.424 | 27.216 | 19.723 | 52.715 | 13.175 | 7.490 | 261 | 2,327 | 14.687,456 | 22.676,376 |
▹ Inventar | - | - | -58 | - | -13 | -17 | -37 | - | -149 | -123 | -153 | -585 | -523 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 7 | - | 51 | 51 | 67 | 95 | 57 | 56 | 97 | 96 | 96 | 147 | 566 | 536 | 563 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 20 | 50 | 65 | 12 | 13 | 34 | 2.024 | 1.869 | 52 | 27 | 57 | 30 | 96 | - | - | 371 | 547 | 1.954 | 2.709 | 1.157 | 165 | 3.099 | 6,518 | 213.478,763 | 11.992,452 |
▸ Anlagevermögen | 397.847 | 414.385 | 448.963 | 425.096 | 423.876 | 368.332 | 286.408 | 268.226 | 240.797 | 237.618 | 206.158 | 211.014 | 194.687 | 202.216 | 202.582 | 188.848 | 179.001 | 164.920 | 161.293 | 176.011 | 112.117 | 135.381 | 147,477 | 181.679,451 | 782.865,014 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 397.847 | 414.379 | 448.963 | 425.096 | 423.876 | 368.332 | 286.408 | 268.226 | 240.648 | 237.495 | 223.453 | 210.429 | 194.164 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 6 | - | - | - | - | - | - | 149 | 123 | -17.295 | 585 | 523 | 202.216 | 202.582 | 188.848 | 179.001 | 164.920 | 161.293 | 176.011 | 112.117 | 135.381 | 147,477 | 181.679,451 | 782.865,014 |
Fremdkapital | 16.105 | 14.711 | 54.807 | 45.122 | 36.929 | 60.593 | 55.856 | 47.586 | 39.159 | 22.817 | 122 | 707 | 1.351 | 1.489 | 4.967 | 902 | 1.553 | 4.734 | 7.975 | 7.251 | 2.113 | 2.690 | 10,098 | 231.272,164 | 181.234,901 |
▸ Kurzfristige Verbindlichkeiten | 195 | 113 | 10.977 | 15.653 | 2.938 | 5.971 | 14.709 | 199 | 218 | 129 | 20 | 607 | 1.246 | 1.388 | 457 | 902 | 1.553 | 4.734 | 7.975 | 7.251 | 2.113 | 2.690 | 10,098 | 231.272,164 | 10.586,996 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 22.688 | 11.392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | 100 | 199 | 218 | 129 | 109 | 102 | 1.246 | 1.388 | 315 | 902 | - | - | - | - | 2.113 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 195 | 113 | 10.977 | 15.653 | 2.938 | 5.971 | 14.609 | - | - | -22.688 | -11.481 | 505 | - | - | 142 | - | 1.553 | 4.734 | 7.975 | 7.251 | - | 2.690 | 10,098 | 231.272,164 | 10.586,996 |
▸ Langfristige Verbindlichkeiten | 15.910 | 14.598 | 43.830 | 29.469 | 33.991 | 54.622 | 41.147 | 47.387 | 38.941 | 22.688 | 102 | 100 | 105 | 101 | 4.510 | - | - | - | - | - | - | - | - | - | 170.647,905 |
▹ Langfristige Finanzverbindlichkeiten | - | 3.280 | 43.892 | 29.469 | 33.991 | 54.622 | 41.147 | 47.387 | 38.941 | 22.688 | 11.392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.910 | 11.318 | -62 | - | - | - | - | - | - | - | -11.290 | 100 | 105 | 101 | 4.510 | - | - | - | - | - | - | - | - | - | 170.647,905 |
Finanzverschuldung gesamt | 15.910 | 14.598 | 54.745 | 45.095 | 36.872 | 60.500 | 55.756 | 47.387 | 38.941 | 45.376 | 22.784 | - | - | - | 4.510 | - | - | - | - | - | - | 1.500 | - | 220.400 | - |
Eigenkapital | 382.092 | 399.884 | 394.299 | 380.100 | 387.324 | 308.069 | 230.666 | 220.948 | 203.412 | 214.897 | 212.289 | 216.483 | 210.590 | 207.218 | 201.012 | 200.741 | 205.211 | 181.863 | 208.742 | 183.092 | 117.659 | 136.051 | 146,224 | 178.573,506 | 636.298,941 |
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