Peach Property Group AG (PEAN.SW) - Balance Sheet Statement

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PEAN.SW
Financials

9.22 (CHF) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.04	30.83	37.199	67.656	46.248	53.484	49.157	12.952	13.281	13.445	74.175	30.34	14.398	31.122	4.879
Short Term Investments Numbers are in millions	0	0	0	0	6.934	0	43.489	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.04	30.83	37.199	67.656	46.248	53.484	49.157	12.952	13.281	13.445	74.175	30.34	14.398	31.122	4.879
Net Receivables Numbers are in millions	26.901	35.257	29.608	28.565	19.015	5.328	8.974	15.072	26.223	0	0	0	0	0	0
Inventory Numbers are in millions	35.764	34.78	47.414	40.712	41.666	37.263	94.017	71.777	83.919	163.118	233.127	184.284	153.423	0	0
Other Current Assets Numbers are in millions	-82.705	-100.867	-114.221	-136.933	-106.929	-96.075	-152.148	-99.801	-39.504	0	50.784	48.686	23.21	147.563	187.625
Total Current Assets Numbers are in millions	106.187	112.112	108.247	126.034	108.966	97.284	151.178	106.602	237.02	226.664	358.086	263.31	191.031	190.709	197.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.915	3.408	3.749	2.842	2.02	0.283	0.19	0.157	0.151	0.173	0.212	0.149	0.258	0.332	0.461
Goodwill Numbers are in millions	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.63	1.118	1.482	0.921	0.675	0.252	0.068	0.128	0.242	0.994	1.199	0.235	0.053	0	0
Goodwill and Intangible Assets Numbers are in millions	0.678	1.118	1.482	0.921	0.675	0.252	0.068	0.128	0.242	0.994	1.199	0.235	0.053	0.041	0.054
Long Term Investments Numbers are in millions	20.61	39.908	0.001	0.001	0.001	0.001	0.001	0.043	0.043	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.919	29.723	27.159	28.986	23.916	22.132	20.606	19.387	20.514	16.481	11.378	7.11	5.494	2.6	3.284
Other Non-Current Assets Numbers are in millions	2,409.782	2,611.691	2,555.67	1,890.244	1,070.799	700.613	449.763	223.701	106.142	182.811	138.815	74.675	32.236	18.728	0.071
Total Non-Current Assets Numbers are in millions	2,472.904	2,685.847	2,588.061	1,922.994	1,097.411	723.281	470.628	243.416	127.092	200.459	151.604	82.169	38.041	21.701	3.87
Total Assets Numbers are in millions	2,413.127	2,779.809	2,803.834	2,233.046	1,211.796	823.145	626.179	345.866	365.036	427.123	509.69	345.479	229.072	212.41	201.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.966	6.82	3.554	3.578	4.222	1.8	6.031	2.966	6.33	8.629	7.665	5.153	3.653	2.882	4.557
Short Term Debt Numbers are in millions	68.214	129.929	90.558	177.354	37.869	38.507	69.735	41.366	150.163	91.411	202.761	127.569	80.315	64.289	112.933
Tax Payables Numbers are in millions	2.01	1.902	4.758	3.129	0.908	1.984	6.585	6.206	2.859	4.639	12.094	6.337	2.096	2.683	0.9
Deferred Revenue Numbers are in millions	26.597	23.152	1	3.325	3.234	3.46	5.747	2.964	30.362	120.888	125.739	48.215	16.289	0	0
Other Current Liabilities Numbers are in millions	0.107	4.117	29.358	13.496	14.301	15.456	5.105	21.534	-5.694	-9.827	-16.213	-9.339	-1.248	6.314	11.507
Total Current Liabilities Numbers are in millions	108.86	172.74	132.782	204.46	64.756	63.007	99.234	78.002	190.35	224.369	339.711	183.088	104.758	79.05	134.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,290.352	1,376.743	1,431.664	1,223.269	779.955	537.243	345.823	157.93	57.076	42.568	24.022	34.411	20.317	10.7	18.1
Deferred Revenue Non-Current Numbers are in millions	54.406	-55.072	1	3.325	3.234	3.46	9.974	8.233	9.129	0	172.565	90.46	2.311	49.106	87.567
Deferred Tax Liabilities Non-Current Numbers are in millions	88.195	130.018	131.801	81.984	52.149	33.022	27.417	17.112	26.991	21.354	13.839	7.851	6.437	7.365	11.823
Other Non-Current Liabilities Numbers are in millions	55.051	65.708	-82.212	-159.303	-83.281	-117.419	-119.148	-59.009	-33.423	54.112	-136.222	-64.159	0.015	-46.288	-84.987
Total Non-Current Liabilities Numbers are in millions	1,488.004	1,517.397	1,482.253	1,149.275	752.057	456.306	264.066	124.266	59.773	118.034	74.204	68.563	29.08	20.883	32.503
Total Liabilities Numbers are in millions	1,536.886	1,736.831	1,740.819	1,568.866	913.928	634.734	474.495	246.175	276.157	342.403	413.915	251.651	133.838	99.933	166.957
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.753	449.865	16.882	12.495	6.601	5.487	5.443	4.992	4.91	4.908	4.903	4.886	4.852	4.844	2.356
Retained Earnings Numbers are in millions	181.201	423.393	483.295	295.66	179.398	97.324	56.7	17.305	7.977	6.733	16.963	15.454	21.058	32.195	14.197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	647.642	130.328	519.73	325.596	100.111	83.915	87.649	76.212	75.567	0	-0.514	-0.767	-0.617	-0.524	-0.336
Other Total Stockholders Equity Numbers are in millions	-0.033	-0.508	-0.492	-0.219	-0.029	-0.014	-0.014	-0.001	-0.004	72.951	74.423	74.255	69.941	75.962	18.62
Total Shareholders Equity Numbers are in millions	846.563	1,003.078	1,019.415	633.532	286.081	186.712	149.778	98.508	88.45	84.592	95.775	93.828	95.234	112.477	34.837
Total Equity Numbers are in millions	876.24	1,042.978	1,063.015	664.18	297.868	188.411	151.684	99.691	88.879	84.72	95.775	93.828	95.234	112.477	34.873
Total Liabilities & Shareholders Equity Numbers are in millions	2,413.127	2,779.809	2,803.834	2,233.046	1,211.796	823.145	626.179	345.866	365.036	427.123	509.69	345.479	229.072	212.41	201.83

Peach Property Group AG

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