PEACH PROPERTY GROUP AG NAMENS-A/ CH0118530366 /
| 11/17/2024 7:03:46 PM | Chg. 0.000 | Volume | Bid7:03:46 PM | Ask7:03:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.450EUR | 0.00% | - Turnover: - |
9.450Bid Size: - | 9.710Ask Size: - | 208.54 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | 5,287 | ||||||
| Intangible Assets | .7000 | .9000 | 1.5000 | 1.1320 | .6780 | ||||||
| Long-Term Investments | .0900 | .1000 | 2 | 2,668.4280 | 2,443.3010 | ||||||
| Fixed Assets | 1,097.4000 | 2,087.7000 | 2,681.9000 | 2,685.8470 | 2,472.9040 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 5 | 7.3000 | 7.7000 | 11.1580 | 13.9620 | ||||||
| Cash and Cash Equivalents | 46.2000 | 67.7000 | 37.2000 | 31.2230 | 21.5550 | ||||||
| Current Assets | 109 | 136.8000 | 112.2000 | 112.1120 | 106.1870 | ||||||
| Total Assets | 1,206.4000 | 2,224.5000 | 2,794 | 2,797.9590 | 2,579.0910 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6000 | 3.9000 | 3.7000 | 6.8200 | 5.9660 | ||||||
| Long-term debt | 703.4000 | 1,169.3000 | 1,410.1000 | 1,400.7110 | 1,407.1220 | ||||||
| Liabilities to Banks | 741.3000 | 1,346.7000 | 1,500.7000 | - | - | ||||||
| Provisions | 51.6000 | 76 | 123.6000 | 115.6220 | 81.6820 | ||||||
| Liabilities | 816.8000 | 1,469.6000 | 1,673.6000 | 1,690.1370 | 1,596.8640 | ||||||
| Share Capital | 6.6010 | 12.4950 | 16.8820 | - | - | ||||||
| Total Equity | 377.8000 | 724.2000 | 1,076.8000 | 1,067.4140 | 950.3060 | ||||||
| Minority Interests | 11.8000 | 30.6000 | 43.6000 | 40.4080 | 31.9210 | ||||||
| Total liabilities equity | 1,206.4000 | 2,224.5000 | 2,794 | 2,797.9590 | 2,579.0910 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 160.7000 | 213.6000 | 397.8000 | 159.4180 | 133.2850 | ||||||
| Depreciation (total) | .6000 | .9000 | 1.7000 | 1.9070 | 2.0540 | ||||||
| Operating Result | 129.8000 | 178.6000 | 340.7000 | 43.6860 | -159.7100 | ||||||
| Interest Income | - | - | - | -63.6530 | 71 | ||||||
| Income Before Taxes | 109.7000 | 153.4000 | 259.5000 | - | - | ||||||
| Income Taxes | -18.7000 | -26.1000 | -58.3000 | -4.9360 | -35.7190 | ||||||
| Minority Interests Profit | -3.3000 | -7.9000 | -10.6000 | .2960 | -8.3860 | ||||||
| Net Income | 87.7000 | 119.4000 | 190.6000 | -15.3270 | -185.5270 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3 | -2.2000 | -6.6000 | -4.0110 | 4.5740 | ||||||
| Cash Flow from Investing Activities | -276.4000 | -703.7000 | -177.5000 | -75.4630 | -7.5100 | ||||||
| Cash Flow from Financing | 267 | 727.5000 | 154.4000 | 73.8990 | -6.9640 | ||||||
| Decrease / Increase in Cash | -6.4000 | 21.6000 | -29.8000 | - | - | ||||||
| Employees | 78 | 119 | 194 | 253 | 228 | ||||||
