Payments Group Holding GmbH & Co KgaA
XETRA:PGH
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Payments Group Holding GmbH & Co KgaA
XETRA:PGH
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DE |
Balance Sheet
Balance Sheet Decomposition
Payments Group Holding GmbH & Co KgaA
Payments Group Holding GmbH & Co KgaA
Balance Sheet
Payments Group Holding GmbH & Co KgaA
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Investments |
5
|
4
|
5
|
0
|
0
|
|
| Total Receivables |
0
|
11
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
11
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
16
|
8
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
10
|
3
|
0
|
0
|
|
| Goodwill |
0
|
72
|
72
|
0
|
0
|
|
| Long-Term Investments |
21
|
18
|
23
|
17
|
13
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
72
|
72
|
0
|
0
|
|
| Total Assets |
29
N/A
|
116
+307%
|
106
-9%
|
21
-80%
|
14
-34%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
70
|
1
|
2
|
0
|
|
| Total Current Liabilities |
0
|
72
|
4
|
4
|
1
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
74
+20 151%
|
6
-91%
|
4
-41%
|
1
-72%
|
|
| Equity | ||||||
| Common Stock |
11
|
11
|
50
|
46
|
46
|
|
| Retained Earnings |
6
|
20
|
26
|
57
|
61
|
|
| Additional Paid In Capital |
12
|
12
|
27
|
27
|
64
|
|
| Treasury Stock |
1
|
1
|
4
|
0
|
37
|
|
| Total Equity |
28
N/A
|
42
+50%
|
99
+135%
|
17
-83%
|
13
-25%
|
|
| Total Liabilities & Equity |
29
N/A
|
116
+307%
|
106
-9%
|
21
-80%
|
14
-34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
50
|
46
|
10
|
10
|
|