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PEACH PROPERTY GROUP AG/  CH0118530366  /

Turquoise
11/12/2024  4:38:41 PM 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: - 200.67 mill.EUR - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  .1000   .2000   1.2000   1   .2000
Long-Term Investments
  9.2000   8.6000   .7000   0.0000   4.1000
Fixed Assets
  38   82.2000   151.6000   200.5000   127.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.9000   14.7000   15.3000   29.2000   20.7000
Cash and Cash Equivalents
  14.4000   32.4000   76.1000   15.4000   13.3000
Current Assets
  191   263.3000   358.1000   226.7000   121.2000
Total Assets
  229.1000   345.5000   509.7000   427.1000   364.1000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  3.7000   5.2000   7.7000   18.6000   11.6000
Long-term debt
  20.3000   59.9000   58.3000   92.9000   32
Liabilities to Banks
  100.6000   200.5000   292   215.3000   182.2000
Provisions
  11.4000   9   21   28.7000   30.5000
Liabilities
  133.8000   251.7000   413.9000   342.4000   250.1000
Share Capital
  4.9000   4.9000   4.9000   4.9000   4.9000
Total Equity
  95.2000   93.8000   95.8000   84.6000   114
Minority Interests
  0.0000   0.0000   0.0000   .1000   .4000
Total liabilities equity
  229.1000   345.5000   509.7000   427.1000   364.1000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  19.7000   48.6000   61.6000   194.6000   112.6000
Depreciation (total)
  .1000   .2000   .2000   .3000   .9000
Operating Result
  -12   5.3000   16.8000   6.5000   18.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -14.7000   2   2.9000   -8.7000   3.3000
Income Taxes
  3.6000   -1.1000   -1.5000   -1.7000   -2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  -11.1000   .9000   1.4000   -10.4000   1.1000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -2.3100   0.2000   0.2800   -2.1400   0.2100
Dividend per Share
  0.3000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -26   -36.2000   -11   28.2000   9.7000
Cash Flow from Investing Activities
  -11.1000   -29.7000   36.2000   -.5000   .6000
Cash Flow from Financing
  20.5000   84   18.2000   -87.8000   -11.3000
Decrease / Increase in Cash
  -16.5000   18.1000   43.4000   -60.1000   -1
Employees
  35   34   33   28   27