Peach Property Group AG
SIX:PEAN

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Peach Property Group AG Logo
Peach Property Group AG
SIX:PEAN
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Price: 10.68 CHF 1.91% Market Closed
Market Cap: 242.7m CHF
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Balance Sheet

Balance Sheet Decomposition
Peach Property Group AG

Current Assets 115.6m
Cash & Short-Term Investments 22.7m
Receivables 55.8m
Other Current Assets 37.2m
Non-Current Assets 2.4B
Long-Term Investments 2.4B
PP&E 5m
Intangibles 429k
Other Non-Current Assets 16.9m
Current Liabilities 183.2m
Accounts Payable 3.4m
Other Current Liabilities 179.8m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 103.9m

Balance Sheet
Peach Property Group AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
13
13
49
53
46
71
36
31
22
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
15
13
13
49
53
46
71
36
31
22
Total Receivables
46
23
14
51
6
20
30
27
46
46
Accounts Receivables
29
21
11
49
4
5
8
7
21
31
Other Receivables
17
2
2
2
1
15
22
19
24
15
Inventory
163
84
71
51
37
34
41
43
34
25
Other Current Assets
2
117
2
0
1
9
2
3
1
13
Total Current Assets
227
237
100
151
97
109
143
108
112
106
PP&E Net
0
0
0
0
0
2
3
4
3
5
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
0
0
0
0
1
1
1
1
1
Note Receivable
0
4
2
1
0
0
0
0
0
0
Long-Term Investments
183
103
225
452
694
1 074
2 163
2 564
2 628
2 421
Other Long-Term Assets
16
20
16
17
29
20
21
19
53
46
Total Assets
427
N/A
364
-15%
343
-6%
622
+81%
821
+32%
1 206
+47%
2 332
+93%
2 696
+16%
2 798
+4%
2 579
-8%
Liabilities
Accounts Payable
9
6
3
6
2
4
4
4
7
6
Accrued Liabilities
20
13
13
13
13
14
24
22
21
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
122
150
41
70
39
38
186
87
133
76
Other Current Liabilities
73
21
12
10
10
9
19
20
12
13
Total Current Liabilities
224
190
69
99
63
65
233
133
173
109
Long-Term Debt
93
32
109
239
424
703
1 226
1 354
1 400
1 407
Deferred Income Tax
21
26
14
23
30
47
77
118
114
78
Minority Interest
0
0
1
2
2
12
32
42
40
32
Other Liabilities
4
2
2
2
1
2
5
11
3
2
Total Liabilities
343
N/A
251
-27%
195
-22%
365
+87%
521
+43%
829
+59%
1 573
+90%
1 657
+5%
1 731
+4%
1 629
-6%
Equity
Common Stock
5
5
5
5
5
7
13
15
456
19
Retained Earnings
87
88
98
145
187
292
663
943
498
811
Treasury Stock
0
0
0
0
0
0
0
0
1
0
Other Equity
7
20
45
106
107
79
83
82
114
120
Total Equity
85
N/A
114
+34%
148
+30%
257
+74%
300
+17%
378
+26%
759
+101%
1 039
+37%
1 067
+3%
950
-11%
Total Liabilities & Equity
427
N/A
364
-15%
343
-6%
622
+81%
821
+32%
1 206
+47%
2 332
+93%
2 696
+16%
2 798
+4%
2 579
-8%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
7
12
17
17
21

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