Peach Property N/ CH0118530366 /
2024-11-13 11:51:09 AM | Chg. -0.110 | Volume | Bid12:02:20 PM | Ask12:02:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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9.110CHF | -1.19% | 2,811 Turnover: 25,579.500 |
9.120Bid Size: 253 | 9.170Ask Size: 20 | 200.67 mill.EUR | - | - |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | .2000 | 1.2000 | 1 | .2000 | .2000 | ||||||
Long-Term Investments | 8.6000 | .7000 | 0.0000 | 4.1000 | 2 | ||||||
Fixed Assets | 82.2000 | 151.6000 | 200.5000 | 127.1000 | 243.4000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 14.7000 | 15.3000 | 29.2000 | 20.7000 | 10.7000 | ||||||
Cash and Cash Equivalents | 32.4000 | 76.1000 | 15.4000 | 13.3000 | 13 | ||||||
Current Assets | 263.3000 | 358.1000 | 226.7000 | 121.2000 | 106.6000 | ||||||
Total Assets | 345.5000 | 509.7000 | 427.1000 | 364.1000 | 350 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Accounts Payable | 5.2000 | 7.7000 | 18.6000 | 11.6000 | 9.5000 | ||||||
Long-term debt | 59.9000 | 58.3000 | 92.9000 | 32 | 110.7000 | ||||||
Liabilities to Banks | 200.5000 | 292 | 215.3000 | 182.2000 | 152.1000 | ||||||
Provisions | 9 | 21 | 28.7000 | 30.5000 | 16.9000 | ||||||
Liabilities | 251.7000 | 413.9000 | 342.4000 | 250.1000 | 202.3000 | ||||||
Share Capital | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 5 | ||||||
Total Equity | 93.8000 | 95.8000 | 84.6000 | 114 | 147.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .1000 | .4000 | 1.2000 | ||||||
Total liabilities equity | 345.5000 | 509.7000 | 427.1000 | 364.1000 | 350 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Revenues | 48.6000 | 61.6000 | 194.6000 | 112.6000 | 62.2000 | ||||||
Depreciation (total) | .2000 | .2000 | .3000 | .9000 | .2000 | ||||||
Operating Result | 5.3000 | 16.8000 | 6.5000 | 18.9000 | 27.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2 | 2.9000 | -8.7000 | 3.3000 | 15.5000 | ||||||
Income Taxes | -1.1000 | -1.5000 | -1.7000 | -2.1000 | -5.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.1000 | -.4000 | ||||||
Net Income | .9000 | 1.4000 | -10.4000 | 1.1000 | 10 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -36.2000 | -11 | 28.2000 | 9.7000 | -14.9000 | ||||||
Cash Flow from Investing Activities | -29.7000 | 36.2000 | -.5000 | .6000 | 34.3000 | ||||||
Cash Flow from Financing | 84 | 18.2000 | -87.8000 | -11.3000 | -19.6000 | ||||||
Decrease / Increase in Cash | 18.1000 | 43.4000 | -60.1000 | -1 | -.3000 | ||||||
Employees | 34 | 33 | 28 | 27 | 30 |