Also trades as: 0QOJ.L (LSE) · $vol 0M
PEAN.SW SIX
Peach Property Group AG
1W: -2.5%
1M: -5.0%
3M: +10.5%
YTD: -18.9%
1Y: -28.9%
3Y: -35.2%
5Y: -89.1%
CHF 4.75 ($5.72)
+0.02 (+0.42%)
Weekly Expected Move ±4.1%
CHF 4
CHF 5
CHF 5
CHF 5
CHF 5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
-12.2% ▼
5Y CAGR: +15.8%
Total Liabilities
$1.4B
-14.4% ▼
5Y CAGR: +10.7%
Shareholders Equity
$877M
-7.7% ▼
5Y CAGR: +27.8%
Cash & Investments
$221M
+924.3% ▲
5Y CAGR: +39.7%
Total Debt
$1.2B
-15.2% ▼
5Y CAGR: +10.6%
Net Debt
$1.0B
-29.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $36M | $31M | $22M | $221M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $36M | $31M | $22M | $221M |
| Net Receivables | $7M | $29M | $11M | $29M | $61M |
| Inventory | $36M | $43M | $34M | $25M | $34M |
| Other Current Assets | $18M | $1M | $36M | $30M | $323K |
| Total Current Assets | $126M | $108M | $112M | $106M | $317M |
| Property, Plant & Equip. | $3M | $4M | $3M | $31M | $4M |
| Goodwill & Intangibles | $851K | $1M | $1M | $678K | $1M |
| Long-Term Investments | $924 | $964 | $40M | $1K | $11M |
| Other Non-Current Assets | $1.7B | $2.5B | $2.6B | $2.4B | $1.9B |
| Total Non-Current Assets | $1.8B | $2.5B | $2.7B | $2.5B | $1.9B |
| Total Assets | $2.1B | $2.7B | $2.8B | $2.6B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $7M | $6M | $6M |
| Short-Term Debt | $163M | $87M | $131M | $73M | $720M |
| Deferred Revenue | $3M | $964K | $21M | $0 | $0 |
| Other Current Liabilities | $34M | $22M | $2M | $24M | $30M |
| Total Current Liabilities | $204M | $133M | $173M | $109M | $764M |
| Long-Term Debt | $1.1B | $1.3B | $1.3B | $1.3B | $485M |
| Other Non-Current Liab. | -$52M | $32M | $25M | $24M | $14M |
| Total Non-Current Liabilities | $1.1B | $1.5B | $1.5B | $1.5B | $603M |
| Total Liabilities | $1.4B | $1.7B | $1.7B | $1.6B | $1.4B |
| — Equity — | |||||
| Common Stock | $10M | $15M | $456M | $19M | $46M |
| Retained Earnings | $273M | $447M | $429M | $195M | -$1M |
| Accumulated OCI | $0 | $79M | $130M | $131M | $0 |
| Total Stockholders Equity | $667M | $1.0B | $1.1B | $950M | $877M |
| Total Liabilities & Equity | $2.1B | $2.7B | $2.8B | $2.6B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.5B | $1.5B | $1.2B |
| Net Debt | $1.2B | $1.4B | $1.5B | $1.4B | $1.0B |
| Total Investments | $924 | $964 | $40M | $1K | $11M |