PFERDEWETTEN.DE AG (EMH.DE) Stock Balance Sheet
FRA:EMH • DE000A2YN777
Current stock price
2.5 EUR
+0.04 (+1.63%)
Last:
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.47M | 13.80M | 12.48M | 11.40M | 8.31M | |||
| Marketable Securities | 1.92M | 5.64M | 8.23M | 5.87M | 5.49M | |||
| Receivables | 1.23M | 2.28M | 2.26M | 2.13M | 984.60K | |||
| Other Current Assets | 1.64M | 2.76M | 1.63M | 629.60K | 340.90K | |||
| Total Current Assets | 16.26M | 24.48M | 24.60M | 20.03M | 15.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.53M | 1.47M | 1.15M | 1.31M | 348.20K | |||
| Investments And Advances | 7.31M | 958.10K | 530.30K | 526.30K | 532.00K | |||
| Goodwill | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | |||
| Intangibles | 4.69M | 2.72M | 1.06M | 1.34M | 1.62M | |||
| Other Non-Current Assets | 4.62M | 3.28M | 2.80M | 3.53M | 1.92M | |||
| Total Non-Current Assets | 19.48M | 9.76M | 6.88M | 8.03M | 5.75M | |||
| TOTAL ASSETS | 35.74M | 34.23M | 31.48M | 28.07M | 20.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 377.30K | 318.90K | 228.10K | 245.80K | 782.50K | |||
| Accounts Payable | 1.55M | 2.08M | 2.78M | 2.06M | 1.19M | |||
| Other Current Liabilities | 14.08M | 14.58M | 10.37M | 9.22M | 5.98M | |||
| Total Current Liabilities | 16.01M | 16.98M | 13.38M | 11.53M | 7.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 761.40K | 879.30K | 600.90K | 710.10K | 0.00 | |||
| Total Non-Current Liabilities | -185.30K | 886.80K | 600.80K | 710.10K | 0.00 | |||
| TOTAL LIABILITIES | 15.82M | 17.87M | 13.98M | 12.24M | 7.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.13M | 11.93M | 13.20M | 9.28M | 6.47M | |||
| Additional Paid In Capital | 9.17M | 3.18M | 2.22M | 2.22M | 2.22M | |||
| Minority Interest | -946.70K | 7.50K | N/A | N/A | N/A | |||
| Common Shares | 4.84M | 4.46M | 4.32M | 4.32M | 4.32M | |||
| Shares Outstanding | 5.26M | 4.85M | 4.71M | 4.33M | 4.33M | |||
| Tangible Book Value per Share | 2.64 | 2.54 | 3.21 | 3.04 | 2.31 | |||
| Total Shareholders' Equity | 19.91M | 16.36M | 17.50M | 15.83M | 12.93M | |||
| TOTAL LIABILITIES AND EQUITY | 35.74M | 34.23M | 31.48M | 28.07M | 20.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.03 | 0.04 | N/A | |||
| Current Ratio | 1.02 | 1.44 | 1.84 | 1.74 | 1.90 | |||
| Return On Assets (ROA) | -4.31% | -0.46% | 4.64% | 11.81% | -2.67% | |||
| Return On Equity (ROE) | -7.73% | -0.96% | 8.34% | 20.93% | -4.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 10.51% | 11.04% | 4.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25