Peach Property Group AG (SWX:PEAN)
Switzerland
· Delayed Price · Currency is CHF 5.16
-0.12 (-2.27%)
Apr 29, 2026, 5:30 PM CET
Peach Property Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.07 | 220.78 | 21.56 | 31.22 | 35.9 | Upgrade
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| Cash & Short-Term Investments | 36.07 | 220.78 | 21.56 | 31.22 | 35.9 | Upgrade
|
| Cash Growth | -83.66% | 924.26% | -30.96% | -13.02% | -42.58% | Upgrade
|
| Accounts Receivable | 79.97 | 45.36 | 31.44 | 21.26 | 7.38 | Upgrade
|
| Other Receivables | 14.44 | 15.26 | 9.92 | 18.41 | 14.79 | Upgrade
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| Receivables | 94.41 | 60.62 | 41.36 | 39.67 | 22.17 | Upgrade
|
| Inventory | 22.98 | 33.74 | 25.24 | 34.03 | 42.6 | Upgrade
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| Prepaid Expenses | 0.32 | 0.5 | 0.37 | - | - | Upgrade
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| Other Current Assets | 121.37 | 1.04 | 17.66 | 7.19 | 7.58 | Upgrade
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| Total Current Assets | 275.14 | 316.68 | 106.19 | 112.11 | 108.25 | Upgrade
|
| Property, Plant & Equipment | 22.85 | 24.32 | 30.93 | 29.67 | 29.5 | Upgrade
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| Long-Term Investments | 9.53 | 11.19 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 1.01 | 1.02 | 0.68 | 1.13 | 1.43 | Upgrade
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| Long-Term Deferred Tax Assets | 9.08 | 9.94 | 23.28 | 12.84 | 16.9 | Upgrade
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| Other Long-Term Assets | 1,771 | 1,903 | 2,418 | 2,642 | 2,540 | Upgrade
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| Total Assets | 2,088 | 2,266 | 2,579 | 2,798 | 2,696 | Upgrade
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| Accounts Payable | 2.65 | 5.93 | 5.97 | 6.82 | 3.55 | Upgrade
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| Accrued Expenses | 10.26 | 10.68 | 6.48 | 7.02 | 11.11 | Upgrade
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| Current Portion of Long-Term Debt | 137.17 | 722.29 | 75.5 | 132.72 | 86.73 | Upgrade
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| Current Portion of Leases | 0.63 | 0.59 | 0.63 | 0.58 | 0.66 | Upgrade
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| Current Income Taxes Payable | 2.34 | 1.83 | 2.01 | 1.9 | 4.76 | Upgrade
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| Current Unearned Revenue | 5.31 | 5.6 | 5.38 | 5.58 | 3.56 | Upgrade
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| Other Current Liabilities | 25.16 | 17 | 12.9 | 18.12 | 22.41 | Upgrade
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| Total Current Liabilities | 183.5 | 763.91 | 108.86 | 172.74 | 132.78 | Upgrade
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| Long-Term Debt | 897.82 | 498.63 | 1,369 | 1,366 | 1,326 | Upgrade
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| Long-Term Leases | 29.51 | 32.29 | 37.73 | 34.87 | 34.57 | Upgrade
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| Pension & Post-Retirement Benefits | 0.09 | 0.59 | 2.42 | 2.18 | 3.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.98 | 71.27 | 78.44 | 114.41 | 117.87 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.04 | 0.03 | 0.1 | 0.23 | Upgrade
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| Total Liabilities | 1,173 | 1,367 | 1,597 | 1,690 | 1,615 | Upgrade
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| Common Stock | 56.45 | 45.63 | 19.1 | 455.6 | 14.51 | Upgrade
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| Additional Paid-In Capital | 757.78 | 714.75 | 605.49 | 53.42 | 499.54 | Upgrade
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| Retained Earnings | -39.31 | -1.43 | 194.9 | 428.79 | 446.83 | Upgrade
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| Treasury Stock | -0 | -0 | -0.04 | -0.51 | -0.46 | Upgrade
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| Comprehensive Income & Other | 121.29 | 117.88 | 130.86 | 130.12 | 78.78 | Upgrade
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| Total Common Equity | 896.21 | 876.83 | 950.31 | 1,067 | 1,039 | Upgrade
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| Minority Interest | 19.21 | 22.17 | 31.92 | 40.41 | 42.07 | Upgrade
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| Shareholders' Equity | 915.41 | 899 | 982.23 | 1,108 | 1,081 | Upgrade
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| Total Liabilities & Equity | 2,088 | 2,266 | 2,579 | 2,798 | 2,696 | Upgrade
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| Total Debt | 1,065 | 1,254 | 1,483 | 1,534 | 1,448 | Upgrade
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| Net Cash (Debt) | -1,029 | -1,033 | -1,462 | -1,503 | -1,412 | Upgrade
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| Net Cash Per Share | -20.06 | -30.94 | -50.65 | -89.12 | -92.20 | Upgrade
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| Filing Date Shares Outstanding | 55.53 | 45.47 | 20.74 | 16.87 | 16.87 | Upgrade
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| Total Common Shares Outstanding | 55.53 | 45.47 | 20.74 | 16.87 | 16.87 | Upgrade
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| Working Capital | 91.64 | -447.23 | -2.67 | -60.63 | -24.54 | Upgrade
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| Book Value Per Share | 15.42 | 18.41 | 43.90 | 60.21 | 58.53 | Upgrade
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| Tangible Book Value | 895.2 | 875.8 | 949.63 | 1,066 | 1,038 | Upgrade
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| Tangible Book Value Per Share | 15.40 | 18.39 | 43.87 | 60.15 | 58.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.