PEACH PROPERTY GROUP AG/ CH0118530366 /
| 12/11/2024 16:38:41 | Chg. +0.19 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.34CHF | +2.08% | 30 Turnover: 280.20 |
-Bid Size: - | -Ask Size: - | 201.9 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 1 | .2000 | .2000 | .1000 | .3000 | ||||||
| Long-Term Investments | 0.0000 | 4.1000 | 2 | 1.4000 | .1000 | ||||||
| Fixed Assets | 200.5000 | 127.1000 | 243.4000 | 470.6000 | 723.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 29.2000 | 20.7000 | 10.7000 | 5.8000 | 4.4000 | ||||||
| Cash and Cash Equivalents | 15.4000 | 13.3000 | 13 | 49.2000 | 53.5000 | ||||||
| Current Assets | 226.7000 | 121.2000 | 106.6000 | 151.2000 | 97.3000 | ||||||
| Total Assets | 427.1000 | 364.1000 | 350 | 621.8000 | 820.6000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.6000 | 11.6000 | 9.5000 | 2.7000 | 4.2000 | ||||||
| Long-term debt | 92.9000 | 32 | 110.7000 | 239 | 424.4000 | ||||||
| Liabilities to Banks | 215.3000 | 182.2000 | 152.1000 | 308.7000 | 462.9000 | ||||||
| Provisions | 28.7000 | 30.5000 | 16.9000 | 28 | 35.7000 | ||||||
| Liabilities | 342.4000 | 250.1000 | 202.3000 | 363.3000 | 519.3000 | ||||||
| Share Capital | 4.9000 | 4.9000 | 5 | 5.4000 | 5.5000 | ||||||
| Total Equity | 84.6000 | 114 | 147.8000 | 256.6000 | 299.6000 | ||||||
| Minority Interests | .1000 | .4000 | 1.2000 | 1.9000 | 1.7000 | ||||||
| Total liabilities equity | 427.1000 | 364.1000 | 350 | 621.8000 | 820.6000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 194.6000 | 112.6000 | 62.2000 | 115.9000 | 119.7000 | ||||||
| Depreciation (total) | .3000 | .9000 | .2000 | .2000 | .2000 | ||||||
| Operating Result | 6.5000 | 18.9000 | 27.1000 | 51.3000 | 71.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -8.7000 | 3.3000 | 15.5000 | 51.5000 | 56.9000 | ||||||
| Income Taxes | -1.7000 | -2.1000 | -5.1000 | -9.6000 | -11.6000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -.4000 | 0.0000 | .1000 | ||||||
| Net Income | -10.4000 | 1.1000 | 10 | 41.9000 | 45.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.2000 | 9.7000 | -14.9000 | -12.3000 | 54.5000 | ||||||
| Cash Flow from Investing Activities | -.5000 | .6000 | 34.3000 | -158.2000 | -217 | ||||||
| Cash Flow from Financing | -87.8000 | -11.3000 | -19.6000 | 206.2000 | 167.2000 | ||||||
| Decrease / Increase in Cash | -60.1000 | -1 | -.3000 | 35.7000 | 4.6000 | ||||||
| Employees | 28 | 27 | 30 | 35 | 51 | ||||||
