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THE PAYMENTS GROUP HOLDING G (PGH.DE) Stock Balance Sheet

FRA:PGH - Deutsche Boerse Ag - DE000A1MMEV4 - Common Stock - Currency: EUR

1.06  -0.08 (-7.02%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PGH.DE Cash Equivalents ChartPGH.DE Cash Equivalents over time chart
279.50K1.28M1.50M532.00K545.90K
Marketable Securities
PGH.DE Marketable Securities ChartPGH.DE Marketable Securities over time chart
7.50K337.40K4.63M4.31M5.39M
Receivables
PGH.DE Receivables ChartPGH.DE Receivables over time chart
615.50K1.27M1.83M11.07M47.50K
Other Current Assets
PGH.DE Other Current Assets ChartPGH.DE Other Current Assets over time chart
126.80K237.00K237.90K147.60K352.10K
Total Current Assets
PGH.DE Total Current Assets ChartPGH.DE Total Current Assets over time chart
1.03M3.13M8.20M16.07M6.34M
 
Non-Current Assets
PPE Net
PGH.DE PPE Net ChartPGH.DE PPE Net over time chart
0.00125.10K194.40KN/A0.00
Investments And Advances
PGH.DE Investments And Advances ChartPGH.DE Investments And Advances over time chart
12.62M17.44M22.66M17.51M21.00M
Goodwill
PGH.DE Goodwill ChartPGH.DE Goodwill over time chart
N/A0.0072.24M72.24MN/A
Intangibles
PGH.DE Intangibles ChartPGH.DE Intangibles over time chart
0.000.002.50M10.39M51.10K
Other Non-Current Assets
PGH.DE Other Non-Current Assets ChartPGH.DE Other Non-Current Assets over time chart
N/AN/A0.0083.00K1.22M
Total Non-Current Assets
PGH.DE Total Non-Current Assets ChartPGH.DE Total Non-Current Assets over time chart
12.62M17.57M97.60M100.23M22.27M
 
TOTAL ASSETS
PGH.DE TOTAL ASSETS ChartPGH.DE TOTAL ASSETS over time chart
13.65M20.70M105.80M116.29M28.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGH.DE Short Term Debt ChartPGH.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PGH.DE Current Portion Of LT Debt. ChartPGH.DE Current Portion Of LT Debt. over time chart
0.00107.00K1.96M1.19M100.00
Accounts Payable
PGH.DE Accounts Payable ChartPGH.DE Accounts Payable over time chart
740.00K1.36M1.44M675.00K198.30K
Other Current Liabilities
PGH.DE Other Current Liabilities ChartPGH.DE Other Current Liabilities over time chart
302.90K2.31M582.00K70.23M47.60K
Total Current Liabilities
PGH.DE Total Current Liabilities ChartPGH.DE Total Current Liabilities over time chart
1.04M3.78M3.98M72.10M246.00K
 
Non-Current Liabilities
Long Term Debt
PGH.DE Long Term Debt ChartPGH.DE Long Term Debt over time chart
0.000.002.01M2.00K2.00K
Deferred Taxes/Income
PGH.DE Deferred Taxes/Income ChartPGH.DE Deferred Taxes/Income over time chart
N/A0.00451.00K1.88M117.30K
Total Non-Current Liabilities
PGH.DE Total Non-Current Liabilities ChartPGH.DE Total Non-Current Liabilities over time chart
0.000.002.46M1.88M119.30K
 
TOTAL LIABILITIES
PGH.DE TOTAL LIABILITIES ChartPGH.DE TOTAL LIABILITIES over time chart
1.04M3.78M6.44M73.98M365.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGH.DE Retained Earnings ChartPGH.DE Retained Earnings over time chart
-61.15M-56.84M25.59M19.74M5.66M
Additional Paid In Capital
PGH.DE Additional Paid In Capital ChartPGH.DE Additional Paid In Capital over time chart
64.17M27.46M27.46M12.27M12.27M
Minority Interest
PGH.DE Minority Interest ChartPGH.DE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PGH.DE Common Shares ChartPGH.DE Common Shares over time chart
46.30M46.30M49.80M10.85M10.85M
Treasury Stock
PGH.DE Treasury Stock ChartPGH.DE Treasury Stock over time chart
-36.71M0.00-3.50M-542.70K-542.70K
Shares Outstanding
PGH.DE Shares Outstanding ChartPGH.DE Shares Outstanding over time chart
9.59M9.59M46.30M49.80M10.31M
Tangible Book Value per Share
PGH.DE Tangible Book Value per Share ChartPGH.DE Tangible Book Value per Share over time chart
1.321.760.53-0.812.73
Total Shareholders' Equity
PGH.DE Total Shareholders' Equity ChartPGH.DE Total Shareholders' Equity over time chart
12.61M16.92M99.35M42.32M28.24M
 
TOTAL LIABILITIES AND EQUITY
PGH.DE TOTAL LIABILITIES AND EQUITY ChartPGH.DE TOTAL LIABILITIES AND EQUITY over time chart
13.65M20.70M105.80M116.29M28.60M
 
Statistics
Debt/Equity
PGH.DE Debt/Equity ChartPGH.DE Debt/Equity over time chart
N/AN/A0.020.000.00
Current Ratio
PGH.DE Current Ratio ChartPGH.DE Current Ratio over time chart
0.990.832.060.2225.76
Return On Assets (ROA)
PGH.DE Return On Assets (ROA) ChartPGH.DE Return On Assets (ROA) over time chart
-31.58%-393.76%6.48%12.11%-2.57%
Return On Equity (ROE)
PGH.DE Return On Equity (ROE) ChartPGH.DE Return On Equity (ROE) over time chart
-34.20%-481.69%6.90%33.27%-2.61%
Return On Invested Capital (ROIC)
PGH.DE Return On Invested Capital (ROIC) ChartPGH.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A11.91%0.72%
Return On Invested Capital Ex Cash (ROICexc)
PGH.DE Return On Invested Capital Ex Cash (ROICexc) ChartPGH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A13.38%0.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PGH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPGH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.91%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PGH.DE Balance Sheet Over Time ChartPGH.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PGH.DE Balance Sheet - Short Vs Long Term ChartPGH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M