Petershill Partners plc (FRA:9X7)
Germany
· Delayed Price · Currency is EUR 3.500
-0.020 (-0.57%)
At close: Dec 3, 2025
Petershill Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 27.2 | 14.5 | 242.9 | 97.6 | 124.8 |
| Short-Term Investments | 630.3 | 735.1 | 62.3 | 483.4 | 453.1 |
| Cash & Short-Term Investments | 657.5 | 749.6 | 305.2 | 581 | 577.9 |
| Cash Growth | 579.94% | 145.61% | -47.47% | 0.54% | - |
| Accounts Receivable | 92.7 | 147.6 | 105.9 | 135.9 | 102 |
| Other Receivables | 115.8 | 169.5 | 19.6 | 0.5 | - |
| Receivables | 246.6 | 317.1 | 125.5 | 136.4 | 102 |
| Prepaid Expenses | 1 | 1.3 | 1.9 | 1.8 | - |
| Other Current Assets | 32.7 | 30.7 | - | - | - |
| Total Current Assets | 937.8 | 1,099 | 432.6 | 719.2 | 679.9 |
| Long-Term Investments | 5,006 | 5,086 | 5,255 | 4,959 | 6,023 |
| Long-Term Deferred Tax Assets | - | - | - | 44 | - |
| Other Long-Term Assets | 47.2 | 65.1 | - | - | - |
| Total Assets | 6,500 | 6,250 | 5,687 | 5,722 | 6,703 |
| Accounts Payable | 6.9 | 7.2 | 6.9 | 8.7 | 22.6 |
| Accrued Expenses | 16.6 | 17.6 | 16.7 | 31 | 8.1 |
| Other Current Liabilities | 125.2 | 93 | 71.3 | 225 | 80.5 |
| Total Current Liabilities | 148.7 | 117.8 | 94.9 | 264.7 | 111.2 |
| Long-Term Debt | 494.7 | 494.4 | 493.8 | 493.2 | 938.1 |
| Long-Term Deferred Tax Liabilities | 157.6 | 128.2 | 8.2 | - | 12.6 |
| Other Long-Term Liabilities | 616.4 | 409.2 | 256.5 | 244.9 | 345.3 |
| Total Liabilities | 1,417 | 1,150 | 853.4 | 1,003 | 1,407 |
| Common Stock | 10.8 | 10.8 | 11.2 | 11.4 | 11.6 |
| Additional Paid-In Capital | - | - | - | 3,347 | 3,347 |
| Retained Earnings | 3,381 | 3,399 | 3,133 | -328.7 | 247.9 |
| Comprehensive Income & Other | 1,691 | 1,691 | 1,690 | 1,690 | 1,690 |
| Shareholders' Equity | 5,083 | 5,100 | 4,834 | 4,719 | 5,296 |
| Total Liabilities & Equity | 6,500 | 6,250 | 5,687 | 5,722 | 6,703 |
| Total Debt | 494.7 | 494.4 | 493.8 | 493.2 | 938.1 |
| Net Cash (Debt) | 162.8 | 255.2 | -188.6 | 87.8 | -360.2 |
| Net Cash Per Share | 0.15 | 0.23 | -0.17 | 0.08 | -0.93 |
| Filing Date Shares Outstanding | 1,082 | 1,082 | 1,122 | 1,135 | 1,157 |
| Total Common Shares Outstanding | 1,082 | 1,082 | 1,122 | 1,135 | 1,157 |
| Working Capital | 789.1 | 980.9 | 337.7 | 454.5 | 568.7 |
| Book Value Per Share | 4.70 | 4.71 | 4.31 | 4.16 | 4.58 |
| Tangible Book Value | 5,083 | 5,100 | 4,834 | 4,719 | 5,296 |
| Tangible Book Value Per Share | 4.70 | 4.71 | 4.31 | 4.16 | 4.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.