PEACH PROPERTY GROUP AG NAMENS-A/ CH0118530366 /
| 2024-05-03 9:51:00 PM | Chg. -0.120 | Volume | Bid9:51:00 PM | Ask9:51:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -1.17% | - Turnover: - |
10.120Bid Size: - | 10.340Ask Size: - | 209.88 mill.EUR | - | - |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | .1000 | .3000 | .7000 | .9000 | 1.5000 | ||||||
| Long-Term Investments | 1.4000 | .1000 | .0900 | .1000 | 2 | ||||||
| Fixed Assets | 470.6000 | 723.3000 | 1,097.4000 | 2,087.7000 | 2,681.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 5.8000 | 4.4000 | 5 | 7.3000 | 7.7000 | ||||||
| Cash and Cash Equivalents | 49.2000 | 53.5000 | 46.2000 | 67.7000 | 37.2000 | ||||||
| Current Assets | 151.2000 | 97.3000 | 109 | 136.8000 | 112.2000 | ||||||
| Total Assets | 621.8000 | 820.6000 | 1,206.4000 | 2,224.5000 | 2,794 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7000 | 4.2000 | 5.6000 | 3.9000 | 3.7000 | ||||||
| Long-term debt | 239 | 424.4000 | 703.4000 | 1,169.3000 | 1,410.1000 | ||||||
| Liabilities to Banks | 308.7000 | 462.9000 | 741.3000 | 1,346.7000 | 1,500.7000 | ||||||
| Provisions | 28 | 35.7000 | 51.6000 | 76 | 123.6000 | ||||||
| Liabilities | 363.3000 | 519.3000 | 816.8000 | 1,469.6000 | 1,673.6000 | ||||||
| Share Capital | 5.4000 | 5.5000 | 6.6010 | 12.4950 | 16.8820 | ||||||
| Total Equity | 256.6000 | 299.6000 | 377.8000 | 724.2000 | 1,076.8000 | ||||||
| Minority Interests | 1.9000 | 1.7000 | 11.8000 | 30.6000 | 43.6000 | ||||||
| Total liabilities equity | 621.8000 | 820.6000 | 1,206.4000 | 2,224.5000 | 2,794 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115.9000 | 119.7000 | 160.7000 | 213.6000 | 397.8000 | ||||||
| Depreciation (total) | .2000 | .2000 | .6000 | .9000 | 1.7000 | ||||||
| Operating Result | 51.3000 | 71.1000 | 129.8000 | 178.6000 | 340.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 51.5000 | 56.9000 | 109.7000 | 153.4000 | 259.5000 | ||||||
| Income Taxes | -9.6000 | -11.6000 | -18.7000 | -26.1000 | -58.3000 | ||||||
| Minority Interests Profit | 0.0000 | .1000 | -3.3000 | -7.9000 | -10.6000 | ||||||
| Net Income | 41.9000 | 45.5000 | 87.7000 | 119.4000 | 190.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.3000 | 54.5000 | 3 | -2.2000 | -6.6000 | ||||||
| Cash Flow from Investing Activities | -158.2000 | -217 | -276.4000 | -703.7000 | -177.5000 | ||||||
| Cash Flow from Financing | 206.2000 | 167.2000 | 267 | 727.5000 | 154.4000 | ||||||
| Decrease / Increase in Cash | 35.7000 | 4.6000 | -6.4000 | 21.6000 | -29.8000 | ||||||
| Employees | 35 | 51 | 78 | 119 | 194 | ||||||
