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PEACH PROPERTY GROUP AG NAMENS-A/  CH0118530366  /

Lang & Schwarz
2024-05-03  10:03:01 PM Chg. -0.120 Volume Bid10:03:01 PM Ask10:03:01 PM Market Capitalization Dividend Y. P/E Ratio
10.120EUR -1.17% -
Turnover: -		 10.120Bid Size: - 10.340Ask Size: - 209.88 mill.EUR - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  .2000   1.2000   1   .2000   .2000
Long-Term Investments
  8.6000   .7000   0.0000   4.1000   2
Fixed Assets
  82.2000   151.6000   200.5000   127.1000   243.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  14.7000   15.3000   29.2000   20.7000   10.7000
Cash and Cash Equivalents
  32.4000   76.1000   15.4000   13.3000   13
Current Assets
  263.3000   358.1000   226.7000   121.2000   106.6000
Total Assets
  345.5000   509.7000   427.1000   364.1000   350

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  5.2000   7.7000   18.6000   11.6000   9.5000
Long-term debt
  59.9000   58.3000   92.9000   32   110.7000
Liabilities to Banks
  200.5000   292   215.3000   182.2000   152.1000
Provisions
  9   21   28.7000   30.5000   16.9000
Liabilities
  251.7000   413.9000   342.4000   250.1000   202.3000
Share Capital
  4.9000   4.9000   4.9000   4.9000   5
Total Equity
  93.8000   95.8000   84.6000   114   147.8000
Minority Interests
  0.0000   0.0000   .1000   .4000   1.2000
Total liabilities equity
  345.5000   509.7000   427.1000   364.1000   350

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  48.6000   61.6000   194.6000   112.6000   62.2000
Depreciation (total)
  .2000   .2000   .3000   .9000   .2000
Operating Result
  5.3000   16.8000   6.5000   18.9000   27.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2   2.9000   -8.7000   3.3000   15.5000
Income Taxes
  -1.1000   -1.5000   -1.7000   -2.1000   -5.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.4000
Net Income
  .9000   1.4000   -10.4000   1.1000   10

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  0.2000   0.2800   -2.1400   0.2100   1.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -36.2000   -11   28.2000   9.7000   -14.9000
Cash Flow from Investing Activities
  -29.7000   36.2000   -.5000   .6000   34.3000
Cash Flow from Financing
  84   18.2000   -87.8000   -11.3000   -19.6000
Decrease / Increase in Cash
  18.1000   43.4000   -60.1000   -1   -.3000
Employees
  34   33   28   27   30