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

Europe - Frankfurt Stock Exchange - FRA:PGH - DE000A1MMEV4 - Common Stock

0.458 EUR
+0.04 (+10.63%)
Last: 11/28/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PGH.DE Cash Equivalents ChartPGH.DE Cash Equivalents over time chart
630.40K279.50K1.28M1.50M532.00K
Marketable Securities
PGH.DE Marketable Securities ChartPGH.DE Marketable Securities over time chart
501.20K7.50K337.40K4.63M4.31M
Receivables
PGH.DE Receivables ChartPGH.DE Receivables over time chart
131.30K615.50K1.27M1.83M11.07M
Other Current Assets
PGH.DE Other Current Assets ChartPGH.DE Other Current Assets over time chart
188.60K126.80K237.00K237.90K147.60K
Total Current Assets
PGH.DE Total Current Assets ChartPGH.DE Total Current Assets over time chart
1.45M1.03M3.13M8.20M16.07M
 
Non-Current Assets
PPE Net
PGH.DE PPE Net ChartPGH.DE PPE Net over time chart
N/A0.00125.10K194.40KN/A
Investments And Advances
PGH.DE Investments And Advances ChartPGH.DE Investments And Advances over time chart
11.40M12.62M17.44M22.66M17.51M
Goodwill
PGH.DE Goodwill ChartPGH.DE Goodwill over time chart
N/AN/A0.0072.24M72.24M
Intangibles
PGH.DE Intangibles ChartPGH.DE Intangibles over time chart
0.000.000.002.50M10.39M
Other Non-Current Assets
PGH.DE Other Non-Current Assets ChartPGH.DE Other Non-Current Assets over time chart
N/AN/AN/A0.0083.00K
Total Non-Current Assets
PGH.DE Total Non-Current Assets ChartPGH.DE Total Non-Current Assets over time chart
11.40M12.62M17.57M97.60M100.23M
 
TOTAL ASSETS
PGH.DE TOTAL ASSETS ChartPGH.DE TOTAL ASSETS over time chart
12.85M13.65M20.70M105.80M116.29M
 
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
320.00K0.00107.00K1.96M1.19M
Accounts Payable
PGH.DE Accounts Payable ChartPGH.DE Accounts Payable over time chart
313.20K740.00K1.36M1.44M675.00K
Other Current Liabilities
PGH.DE Other Current Liabilities ChartPGH.DE Other Current Liabilities over time chart
346.80K302.90K2.31M582.00K70.23M
Total Current Liabilities
PGH.DE Total Current Liabilities ChartPGH.DE Total Current Liabilities over time chart
980.00K1.04M3.78M3.98M72.10M
 
Non-Current Liabilities
Long Term Debt
PGH.DE Long Term Debt ChartPGH.DE Long Term Debt over time chart
0.000.000.002.01M2.00K
Deferred Taxes/Income
PGH.DE Deferred Taxes/Income ChartPGH.DE Deferred Taxes/Income over time chart
N/AN/A0.00451.00K1.88M
Total Non-Current Liabilities
PGH.DE Total Non-Current Liabilities ChartPGH.DE Total Non-Current Liabilities over time chart
0.000.000.002.46M1.88M
 
TOTAL LIABILITIES
PGH.DE TOTAL LIABILITIES ChartPGH.DE TOTAL LIABILITIES over time chart
980.00K1.04M3.78M6.44M73.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGH.DE Retained Earnings ChartPGH.DE Retained Earnings over time chart
-61.89M-61.15M-56.84M25.59M19.74M
Additional Paid In Capital
PGH.DE Additional Paid In Capital ChartPGH.DE Additional Paid In Capital over time chart
64.17M64.17M27.46M27.46M12.27M
Minority Interest
PGH.DE Minority Interest ChartPGH.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PGH.DE Common Shares ChartPGH.DE Common Shares over time chart
46.30M46.30M46.30M49.80M10.85M
Treasury Stock
PGH.DE Treasury Stock ChartPGH.DE Treasury Stock over time chart
-36.71M-36.71M0.00-3.50M-542.70K
Shares Outstanding
PGH.DE Shares Outstanding ChartPGH.DE Shares Outstanding over time chart
9.59M9.59M9.59M46.30M49.80M
Tangible Book Value per Share
PGH.DE Tangible Book Value per Share ChartPGH.DE Tangible Book Value per Share over time chart
1.241.321.760.53-0.81
Total Shareholders' Equity
PGH.DE Total Shareholders' Equity ChartPGH.DE Total Shareholders' Equity over time chart
11.87M12.61M16.92M99.35M42.32M
 
TOTAL LIABILITIES AND EQUITY
PGH.DE TOTAL LIABILITIES AND EQUITY ChartPGH.DE TOTAL LIABILITIES AND EQUITY over time chart
12.85M13.65M20.70M105.80M116.29M
 
Statistics
Debt/Equity
PGH.DE Debt/Equity ChartPGH.DE Debt/Equity over time chart
N/AN/AN/A0.020.00
Current Ratio
PGH.DE Current Ratio ChartPGH.DE Current Ratio over time chart
1.480.990.832.060.22
Return On Assets (ROA)
PGH.DE Return On Assets (ROA) ChartPGH.DE Return On Assets (ROA) over time chart
-34.34%-31.58%-393.76%6.48%12.11%
Return On Equity (ROE)
PGH.DE Return On Equity (ROE) ChartPGH.DE Return On Equity (ROE) over time chart
-37.18%-34.20%-481.69%6.90%33.27%
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/AN/A11.91%
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/AN/A13.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PGH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPGH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

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 MRQ 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