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Peach Property Group AG/  CH0118530366  /

Cboe Europe CXE
14/11/2024  17:10:07 Chg. -0.07 Volume Bid17:20:00 Ask17:20:00 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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  1.2000   1   .2000   .2000   .1000
Long-Term Investments
  .7000   0.0000   4.1000   2   1.4000
Fixed Assets
  151.6000   200.5000   127.1000   243.4000   470.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  15.3000   29.2000   20.7000   10.7000   5.8000
Cash and Cash Equivalents
  76.1000   15.4000   13.3000   13   49.2000
Current Assets
  358.1000   226.7000   121.2000   106.6000   151.2000
Total Assets
  509.7000   427.1000   364.1000   350   621.8000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  7.7000   18.6000   11.6000   9.5000   2.7000
Long-term debt
  58.3000   92.9000   32   110.7000   239
Liabilities to Banks
  292   215.3000   182.2000   152.1000   308.7000
Provisions
  21   28.7000   30.5000   16.9000   28
Liabilities
  413.9000   342.4000   250.1000   202.3000   363.3000
Share Capital
  4.9000   4.9000   4.9000   5   5.4000
Total Equity
  95.8000   84.6000   114   147.8000   256.6000
Minority Interests
  0.0000   .1000   .4000   1.2000   1.9000
Total liabilities equity
  509.7000   427.1000   364.1000   350   621.8000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  61.6000   194.6000   112.6000   62.2000   115.9000
Depreciation (total)
  .2000   .3000   .9000   .2000   .2000
Operating Result
  16.8000   6.5000   18.9000   27.1000   51.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.9000   -8.7000   3.3000   15.5000   51.5000
Income Taxes
  -1.5000   -1.7000   -2.1000   -5.1000   -9.6000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.4000   0.0000
Net Income
  1.4000   -10.4000   1.1000   10   41.9000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  0.2800   -2.1400   0.2100   1.6300   7.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -11   28.2000   9.7000   -14.9000   -12.3000
Cash Flow from Investing Activities
  36.2000   -.5000   .6000   34.3000   -158.2000
Cash Flow from Financing
  18.2000   -87.8000   -11.3000   -19.6000   206.2000
Decrease / Increase in Cash
  43.4000   -60.1000   -1   -.3000   35.7000
Employees
  33   28   27   30   35