Peach Property Group AG/ CH0118530366 /
| 2024-11-14 5:10:07 PM | Chg. -0.07 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.91CHF | -0.78% | 1,172 Turnover: 10,541.33 |
-Bid Size: - | -Ask Size: - | 197.47 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 0.0000 | .1000 | .2000 | 1.2000 | 1 | ||||||
| Long-Term Investments | 9.7000 | 9.2000 | 8.6000 | .7000 | 0.0000 | ||||||
| Fixed Assets | 21.7000 | 38 | 82.2000 | 151.6000 | 200.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2.1000 | 4.9000 | 14.7000 | 15.3000 | 29.2000 | ||||||
| Cash and Cash Equivalents | 31.1000 | 14.4000 | 32.4000 | 76.1000 | 15.4000 | ||||||
| Current Assets | 190.7000 | 191 | 263.3000 | 358.1000 | 226.7000 | ||||||
| Total Assets | 212.4000 | 229.1000 | 345.5000 | 509.7000 | 427.1000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9000 | 3.7000 | 5.2000 | 7.7000 | 18.6000 | ||||||
| Long-term debt | 10.7000 | 20.3000 | 59.9000 | 58.3000 | 92.9000 | ||||||
| Liabilities to Banks | 75 | 100.6000 | 200.5000 | 292 | 215.3000 | ||||||
| Provisions | 10.9000 | 11.4000 | 9 | 21 | 28.7000 | ||||||
| Liabilities | 99.9000 | 133.8000 | 251.7000 | 413.9000 | 342.4000 | ||||||
| Share Capital | 4.8000 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | ||||||
| Total Equity | 112.5000 | 95.2000 | 93.8000 | 95.8000 | 84.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
| Total liabilities equity | 212.4000 | 229.1000 | 345.5000 | 509.7000 | 427.1000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84.4000 | 19.7000 | 48.6000 | 61.6000 | 194.6000 | ||||||
| Depreciation (total) | .2000 | .1000 | .2000 | .2000 | .3000 | ||||||
| Operating Result | 21.3000 | -12 | 5.3000 | 16.8000 | 6.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 18 | -14.7000 | 2 | 2.9000 | -8.7000 | ||||||
| Income Taxes | 0.0000 | 3.6000 | -1.1000 | -1.5000 | -1.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 18 | -11.1000 | .9000 | 1.4000 | -10.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.3000 | -26 | -36.2000 | -11 | 28.2000 | ||||||
| Cash Flow from Investing Activities | -.1000 | -11.1000 | -29.7000 | 36.2000 | -.5000 | ||||||
| Cash Flow from Financing | 30.9000 | 20.5000 | 84 | 18.2000 | -87.8000 | ||||||
| Decrease / Increase in Cash | 26.5000 | -16.5000 | 18.1000 | 43.4000 | -60.1000 | ||||||
| Employees | 34 | 35 | 34 | 33 | 28 | ||||||
