ProCredit Holding AG (PCZ) - Financials, balance sheet (quarterly)

10.20000 EUR

0.1

0.97%

Last update May 19, 5:28 PM CEST

Market closed

Day range

10.20000

10.5

Previous close

10.30000

Open

10.5

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ProCredit Holding AG

10.20

0.10

0.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	10.7B	10.8B	10.3B	10.1B
Current assets	—	—	—	—
Cash	180.4M	201.3M	170.9M	166.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	2.2B	2.1B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	23.8M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	116.5M	—	—
Land and improvements	—	126.9M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-144.4M	—	—
Goodwill	36.5M	37.5M	29.9M	27.6M
Investment properties	—	1.4M	—	—
Financial assets	—	—	—	—
Intangible assets	—	31.2M	—	—
Investments and advances	999.0M	976.2M	828.1M	816.0M
Other non current assets	—	—	—	—
Total liabilities	9.6B	9.7B	9.3B	9.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.1M	22.8M	9.7M	6.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	348.9M	377.8M	346.8M	352.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	849K	1.2M	1.6M	403K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	441.3M	441.3M	441.3M	441.3M
Retained earnings	718.8M	693.2M	673.0M	645.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.1B	1.0B	1.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—