Peach Property Group AG (PEAN.SW)
CHF 9.3
(-0.53%)
CHF 9.3
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.77 Billion | 2.8 Billion | 2.23 Billion | 1.21 Billion | 823.14 Million |
| Total Current Assets | 106.18 Million | 112.11 Million | 108.24 Million | 126.03 Million | 108.96 Million | 97.28 Million |
| Cash And Short Term Investments | 20.04 Million | 30.83 Million | 37.19 Million | 67.65 Million | 46.24 Million | 53.48 Million |
| Cash and Cash Equivalents | 20.04 Million | 30.83 Million | 37.19 Million | 67.65 Million | 46.24 Million | 53.48 Million |
| Short Term Investments | - | - | - | - | 6.93 Million | - |
| Net Receivables | 26.9 Million | 35.25 Million | 29.6 Million | 28.56 Million | 19.01 Million | 5.32 Million |
| Inventory | 35.76 Million | 34.77 Million | 47.41 Million | 40.71 Million | 41.66 Million | 37.26 Million |
| Other Current Assets | -82.7 Million | -100.86 Million | -114.22 Million | -136.93 Million | -106.92 Million | -96.07 Million |
| Total Non-Current Assets | 2.47 Billion | 2.68 Billion | 2.58 Billion | 1.92 Billion | 1.09 Billion | 723.28 Million |
| Net PPE | 4.91 Million | 3.4 Million | 3.74 Million | 2.84 Million | 2.02 Million | 283 Thousand |
| Good Will And Intangible Assets | 678 Thousand | 1.11 Million | 1.48 Million | 921 Thousand | 675 Thousand | 252 Thousand |
| Good Will | 48.44 Thousand | - | - | - | - | - |
| Intangible Assets | 629.55 Thousand | 1.11 Million | 1.48 Million | 921 Thousand | 675 Thousand | 252 Thousand |
| Long-Term Investments | 20.61 Million | 39.9 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | 36.91 Million | 29.72 Million | 27.15 Million | 28.98 Million | 23.91 Million | 22.13 Million |
| Other Non Current Assets | 2.4 Billion | 2.61 Billion | 2.55 Billion | 1.89 Billion | 1.07 Billion | 700.61 Million |
| Other Assets | -165.96 Million | -18.15 Million | 107.52 Million | 184.01 Million | 5.41 Million | 2.58 Million |
| Total Liabilities | 1.53 Billion | 1.73 Billion | 1.74 Billion | 1.56 Billion | 913.92 Million | 634.73 Million |
| Total Current Liabilities | 108.86 Million | 172.74 Million | 132.78 Million | 204.46 Million | 64.75 Million | 63 Million |
| Account Payables | 5.96 Million | 6.82 Million | 3.55 Million | 3.57 Million | 4.22 Million | 1.8 Million |
| Tax Payables | 2.01 Million | 1.9 Million | 4.75 Million | 3.12 Million | 908 Thousand | 1.98 Million |
| Short Term Debt | 68.21 Million | 129.92 Million | 90.55 Million | 177.35 Million | 37.86 Million | 38.5 Million |
| Deferred Revenue | 26.59 Million | 23.15 Million | 1 Million | 3.32 Million | 3.23 Million | 3.46 Million |
| Other Current Liabilities | 8.08 Million | 12.83 Million | 37.67 Million | 20.2 Million | 19.43 Million | 19.24 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.51 Billion | 1.48 Billion | 1.14 Billion | 752.05 Million | 456.3 Million |
| Long-Term Debt | 1.29 Billion | 1.37 Billion | 1.43 Billion | 1.22 Billion | 779.95 Million | 537.24 Million |
| Deferred Revenue Non Current | 54.4 Million | -55.07 Million | 1 Million | 3.32 Million | 3.23 Million | 3.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.05 Million | 65.7 Million | -82.21 Million | -159.3 Million | -83.28 Million | -117.41 Million |
| Other Liabilities | -59.97 Million | 46.69 Million | 125.78 Million | 215.13 Million | 97.11 Million | 115.42 Million |
| Total Equity | 876.24 Million | 1.04 Billion | 1.06 Billion | 664.18 Million | 297.86 Million | 188.41 Million |
| Stock Holders Equity | 846.56 Million | 1 Billion | 1.01 Billion | 633.53 Million | 286.08 Million | 186.71 Million |
| Common Stock | 17.75 Million | 449.86 Million | 16.88 Million | 12.49 Million | 6.6 Million | 5.48 Million |
| Retained Earnings | 181.2 Million | 423.39 Million | 483.29 Million | 295.66 Million | 179.39 Million | 97.32 Million |
| Accumulated other comprehensive income | 647.64 Million | 130.32 Million | 519.72 Million | 325.59 Million | 100.11 Million | 83.91 Million |
| Common Stock Equity | 846.56 Million | 1 Billion | 1.01 Billion | 633.53 Million | 286.08 Million | 186.71 Million |
| Capital Lease Obligation | 35.07 Million | 34.43 Million | 35.82 Million | 36.69 Million | 15.18 Million | - |
| Total Investments | 20.61 Million | 39.9 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 1.39 Billion | 1.54 Billion | 1.55 Billion | 1.43 Billion | 833.01 Million | 575.75 Million |
| Net Debt | 1.37 Billion | 1.51 Billion | 1.52 Billion | 1.36 Billion | 786.76 Million | 522.26 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.41 Billion | 2.64 Billion | 2.79 Billion | 2.77 Billion | 2.83 Billion |
| Total Current Assets | 106.18 Million | 106.18 Million | 111.3 Million | 112.11 Million | 112.11 Million | 128.15 Million |
| Cash And Short Term Investments | 21.55 Million | 20.04 Million | 19.86 Million | 31.22 Million | 30.83 Million | 42.13 Million |
| Cash and Cash Equivalents | 21.55 Million | 20.04 Million | 19.86 Million | 31.22 Million | 30.83 Million | 42.13 Million |
| Short Term Investments | 71.45 | - | - | 9.97 | - | - |
| Net Receivables | 29.18 Million | 26.9 Million | 37.36 Million | 21.05 Million | 35.25 Million | 55.05 Million |
| Inventory | 25.24 Million | 35.76 Million | 33.16 Million | 34.03 Million | 34.77 Million | 52.28 Million |
| Other Current Assets | 25.95 Million | -82.7 Million | -90.39 Million | 25.33 Million | -100.86 Million | -149.47 Million |
| Total Non-Current Assets | 2.47 Billion | 2.47 Billion | 2.59 Billion | 2.68 Billion | 2.68 Billion | 2.7 Billion |
| Net PPE | 5.28 Million | 4.91 Million | 5.81 Million | 3.45 Million | 3.4 Million | 3.93 Million |
| Good Will And Intangible Assets | 678 Thousand | 678 Thousand | 869.67 Thousand | 1.13 Million | 1.11 Million | 1.33 Million |
| Good Will | 48.44 Thousand | 48.44 Thousand | - | 11.28 Thousand | - | - |
| Intangible Assets | 629.55 Thousand | 629.55 Thousand | 869.67 Thousand | 1.12 Million | 1.11 Million | 1.33 Million |
| Long-Term Investments | 928.55 | 20.61 Million | 37.48 Million | 990.03 | 39.9 Million | 1000.00 |
| Tax Assets | 23.28 Million | 36.91 Million | 12.87 Million | 12.83 Million | 29.72 Million | 18.73 Million |
| Other Non Current Assets | 2.44 Billion | 2.4 Billion | 2.53 Billion | 2.66 Billion | 2.61 Billion | 2.68 Billion |
| Other Assets | - | -165.96 Million | -64.77 Million | - | -18.15 Million | - |
| Total Liabilities | 1.59 Billion | 1.53 Billion | 1.62 Billion | 1.69 Billion | 1.73 Billion | 1.74 Billion |
| Total Current Liabilities | 108.86 Million | 108.86 Million | 88.96 Million | 172.74 Million | 172.74 Million | 296.77 Million |
| Account Payables | 5.96 Million | 5.96 Million | 3.15 Million | 6.82 Million | 6.82 Million | 5.85 Million |
| Tax Payables | 2.01 Million | 2.01 Million | 1.76 Million | 1.9 Million | 1.9 Million | 4.32 Million |
| Short Term Debt | 73.37 Million | 68.21 Million | 49.27 Million | 131.58 Million | 129.92 Million | 246.95 Million |
| Deferred Revenue | 21.44 Million | 26.59 Million | - | 21.49 Million | 23.15 Million | - |
| Other Current Liabilities | 8.08 Million | 8.08 Million | 36.53 Million | 12.83 Million | 12.83 Million | 43.96 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.48 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.38 Billion |
| Long-Term Debt | 1.38 Billion | 1.29 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.24 Billion |
| Deferred Revenue Non Current | - | 54.4 Million | -2.67 Million | - | -55.07 Million | -72.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.72 Million | 55.05 Million | 61.86 Million | 25.38 Million | 65.7 Million | 75.04 Million |
| Other Liabilities | - | -59.97 Million | 6599.00 | - | 46.69 Million | 57.41 Million |
| Total Equity | 982.22 Million | 876.24 Million | 1.02 Billion | 1.1 Billion | 1.04 Billion | 1.09 Billion |
| Stock Holders Equity | 950.3 Million | 846.56 Million | 984.19 Million | 1.06 Billion | 1 Billion | 1.05 Billion |
| Common Stock | 19.09 Million | 17.75 Million | 18.63 Million | 455.59 Million | 449.86 Million | 506.47 Million |
| Retained Earnings | 194.89 Million | 181.2 Million | 300.51 Million | 428.78 Million | 423.39 Million | 526.06 Million |
| Accumulated other comprehensive income | 121.51 Million | 647.64 Million | 665.08 Million | 128.82 Million | 130.32 Million | 19.72 Million |
| Common Stock Equity | 950.3 Million | 846.56 Million | 984.19 Million | 1.06 Billion | 1 Billion | 1.05 Billion |
| Capital Lease Obligation | 38.35 Million | 35.07 Million | 37.01 Million | 35.45 Million | 34.43 Million | 35.15 Million |
| Total Investments | 1000.00 | 20.61 Million | 37.48 Million | 1000.00 | 39.9 Million | 1000.00 |
| Total Debt | 1.45 Billion | 1.39 Billion | 1.46 Billion | 1.5 Billion | 1.54 Billion | 1.53 Billion |
| Net Debt | 1.43 Billion | 1.37 Billion | 1.44 Billion | 1.47 Billion | 1.51 Billion | 1.48 Billion |
MGOL
LAT
OTEC
0617
002175
SOMA