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

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PEAN.SW
Financials

8.4 (CHF) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.555	19.864	31.223	42.133	37.199	76.101	67.656	39.303	46.248	32.893	53.484	91.573	49.157	16.202	11.311	19.164	11.603	8.892	13.445	102.098	74.175	42.21	30.34	26.121	14.398	7.067	31.122
Short Term Investments Numbers are in millions	0	0	0	0	0	11.112	0	10.227	6.934	1.352	0	1.671	43.489	13.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.555	19.864	31.223	42.133	37.199	76.101	67.656	39.303	46.248	32.893	53.484	93.244	92.646	29.345	11.311	19.164	11.603	8.892	13.445	102.098	74.175	42.21	30.34	26.121	14.398	7.067	31.122
Net Receivables Numbers are in millions	29.19	37.361	21.052	55.056	29.608	43.164	28.565	26.966	19.015	10.388	5.328	0	0	0	0	0	0	0	0	0	0	0	0	32.032	0	0	0
Inventory Numbers are in millions	25.243	33.166	34.031	52.289	47.414	43.708	40.712	35.619	41.666	32.513	37.263	39.874	50.528	63.673	78.664	81.978	83.919	92.78	163.118	243.607	233.127	207.837	184.284	177.021	153.423	148.666	0
Other Current Assets Numbers are in millions	25.956	-90.39	25.339	-149.478	-114.221	-162.973	-136.933	-101.888	-106.929	-75.794	-96.075	0	0	0	0	0	0	0	0	0	50.784	55.323	48.686	5.452	23.21	16.071	147.563
Total Current Assets Numbers are in millions	106.187	111.307	112.112	128.159	112.177	162.136	136.834	101.797	108.966	76.012	97.284	139.546	151.178	101.887	106.602	121.976	237.02	136.098	226.664	397.945	358.086	305.37	263.31	240.626	191.031	171.804	190.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.287	5.816	3.451	3.932	3.749	3.286	2.842	1.854	2.02	1.449	0.283	0.152	0.19	0.199	0.157	0.163	0.151	0.163	0.173	0.187	0.212	0.239	0.149	0.189	0.258	0.298	0.332
Goodwill Numbers are in millions	0.048	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.63	0.87	1.121	1.337	1.482	1.152	0.921	0.77	0.675	0.329	0.252	0.047	0.068	0.062	0.128	0.197	0.242	0.228	0.994	1.108	1.199	1.144	0.235	0	0.053	0.039	0
Goodwill and Intangible Assets Numbers are in millions	0.678	0.87	1.132	1.337	1.482	1.152	0.921	0.77	0.675	0.329	0.252	0.047	0.068	0.062	0.128	0.197	0.242	0.228	0.994	1.108	1.199	1.144	0.235	0.066	0.053	0.039	0.041
Long Term Investments Numbers are in millions	0.001	37.489	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-1.67	-43.488	-13.099	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.283	12.874	12.836	18.732	27.159	22.655	28.986	19.398	23.916	20.698	22.132	18.133	16.233	14.762	16.491	14.024	19.59	16.189	16.481	15.166	11.378	9.056	7.11	6.635	5.494	4.019	2.6
Other Non-Current Assets Numbers are in millions	2,443.655	2,537.553	2,668.427	2,684.818	2,649.475	2,624.714	2,054.903	1,131.468	1,070.799	758.084	700.613	533.401	497.625	347.294	226.64	162.137	107.109	204.386	182.811	156.785	138.815	86.498	74.675	67.732	32.236	17.492	18.728
Total Non-Current Assets Numbers are in millions	2,472.904	2,594.602	2,685.847	2,708.82	2,681.866	2,651.808	2,087.653	1,153.491	1,097.411	780.561	723.281	550.063	470.628	349.218	243.416	176.521	127.092	220.966	200.459	173.246	151.604	96.937	82.169	74.622	38.041	21.848	21.701
Total Assets Numbers are in millions	2,579.091	2,641.138	2,797.959	2,836.979	2,803.834	2,813.944	2,233.046	1,255.288	1,211.796	856.573	823.145	689.609	621.806	451.105	350.018	298.497	364.112	357.064	427.123	571.191	509.69	402.307	345.479	315.248	229.072	193.652	212.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.966	3.153	6.82	5.858	3.684	4.722	3.885	3.182	4.222	2.01	1.8	3.265	6.031	1.713	2.966	3.861	6.33	6.428	8.629	8.869	7.665	3.887	5.153	4.4	3.653	2.105	2.882
Short Term Debt Numbers are in millions	73.37	49.274	131.584	246.958	90.558	106.732	177.354	31.049	37.869	48.532	38.507	0	0	42.81	32.49	51.555	83.533	77.774	91.411	223.624	202.761	152.027	127.569	111.416	80.315	67.636	64.289
Tax Payables Numbers are in millions	2.01	1.763	1.902	4.329	4.93	5.215	3.398	1.78	0.908	0.839	1.984	4.507	6.585	5.742	6.206	5.471	2.859	2.982	4.639	4.574	12.094	4.958	6.337	2.175	2.096	2.676	2.683
Deferred Revenue Numbers are in millions	21.441	0	21.497	0	1	0	3.325	4.272	3.234	13.791	3.46	0	0	21.743	41.307	36.661	96.992	106.373	120.888	141.858	125.739	61.917	48.215	32.153	16.289	5.734	0
Other Current Liabilities Numbers are in millions	8.083	36.537	12.839	43.96	42.36	49.902	37.418	16.079	19.431	4.415	19.24	81.327	93.203	2.828	1.239	11.656	3.495	10.618	3.441	12.2	3.546	5.887	2.151	3.405	4.501	2.968	11.879
Total Current Liabilities Numbers are in millions	108.86	88.964	172.74	296.776	137.602	161.356	221.982	54.582	64.756	68.748	63.007	84.592	99.234	69.094	78.002	103.733	190.35	201.193	224.369	386.551	339.711	223.718	183.088	151.374	104.758	78.443	79.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,385.847	1,377.043	1,377.6	1,248.504	1,431.664	1,700.055	1,223.269	817.723	779.955	541.161	537.243	0	0	177.929	106.846	47.852	27.568	36.054	42.568	23.505	24.022	35.766	34.411	40.022	20.317	7	10.7
Deferred Revenue Non-Current Numbers are in millions	0	-2.679	0	-72.079	1	-254.263	3.325	-90.742	3.234	-117.916	3.46	0	0	0	0	0	0	0	0	0	172.565	109.136	90.46	67.889	2.311	56.275	49.106
Deferred Tax Liabilities Non-Current Numbers are in millions	78.435	95.729	114.408	136.624	131.801	94.898	81.984	49.07	52.149	31.782	33.022	24.996	23.044	16.287	13.86	10.883	26.067	21.14	21.354	19.106	13.839	11.012	7.851	7.905	6.437	6.466	7.365
Other Non-Current Liabilities Numbers are in millions	23.722	61.863	25.389	75.047	-28.451	59.048	-60.935	25.116	-83.281	21.849	-117.419	263.466	241.022	14.9	3.56	3.159	6.138	7.474	54.112	42.159	-136.222	-75.298	-64.159	-45.501	0.015	-53.968	-46.288
Total Non-Current Liabilities Numbers are in millions	1,488.004	1,531.956	1,517.397	1,388.096	1,536.014	1,599.738	1,247.643	801.167	752.057	476.876	456.306	288.462	264.066	209.116	124.266	61.894	59.773	64.668	118.034	84.77	74.204	80.616	68.563	70.315	29.08	15.773	20.883
Total Liabilities Numbers are in millions	1,596.864	1,620.927	1,690.137	1,742.284	1,740.819	1,997.858	1,568.866	941.452	913.928	658.683	634.734	373.054	363.3	278.21	202.268	165.627	250.123	265.861	342.403	471.321	413.915	304.334	251.651	221.689	133.838	94.216	99.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.095	18.638	455.597	506.471	16.882	13.593	12.495	6.873	6.601	5.639	5.487	5.471	5.443	5.418	4.992	4.978	4.91	4.91	4.908	4.907	4.903	4.887	4.886	4.865	4.852	4.844	4.844
Retained Earnings Numbers are in millions	194.897	300.512	428.787	526.064	483.295	397.76	295.66	193.209	179.398	114.646	97.324	81.755	56.7	33.33	16.113	11.252	7.977	9.933	6.733	21.445	16.963	19.254	15.454	21.198	21.058	25.933	32.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121.514	665.082	128.827	19.72	519.73	364.453	325.596	102.215	100.111	75.468	83.915	0	0	0	0	0	0	0	0	0	-0.514	0	-0.767	0	-0.617	0	-0.524
Other Total Stockholders Equity Numbers are in millions	614.8	-0.035	54.203	-0.531	-0.492	-0.006	-0.219	-0.029	-0.029	-0.358	-0.014	227.34	194.457	132.957	125.462	115.483	100.673	75.942	72.951	73.518	74.423	73.832	74.255	67.496	69.941	68.659	75.962
Total Shareholders Equity Numbers are in millions	950.306	984.197	1,067.414	1,051.724	1,019.415	775.8	633.532	302.268	286.081	195.395	186.712	314.566	256.6	171.705	146.567	131.713	113.56	90.785	84.592	99.87	95.775	97.973	93.828	93.559	95.234	99.436	112.477
Total Equity Numbers are in millions	982.227	1,020.211	1,107.822	1,094.695	1,063.015	816.086	664.18	313.836	297.868	197.89	188.411	316.555	258.506	172.895	147.75	132.87	113.989	91.203	84.72	99.87	95.775	97.973	93.828	93.559	95.234	99.436	112.477
Total Liabilities & Shareholders Equity Numbers are in millions	2,579.091	2,641.138	2,797.959	2,836.979	2,803.834	2,813.944	2,233.046	1,255.288	1,211.796	856.573	823.145	689.609	621.806	451.105	350.018	298.497	364.112	357.064	427.123	571.191	509.69	402.307	345.479	315.248	229.072	193.652	212.41

Peach Property Group AG

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