Peach Property Group AG
SIX:PEAN
Balance Sheet
Balance Sheet Decomposition
Peach Property Group AG
Peach Property Group AG
Balance Sheet
Peach Property Group AG
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
5
|
31
|
14
|
32
|
76
|
15
|
13
|
13
|
49
|
53
|
46
|
71
|
36
|
31
|
22
|
221
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
31
|
14
|
32
|
76
|
15
|
13
|
13
|
49
|
53
|
46
|
71
|
36
|
31
|
22
|
221
|
|
| Total Receivables |
4
|
12
|
23
|
40
|
43
|
46
|
23
|
14
|
51
|
6
|
20
|
30
|
27
|
46
|
46
|
62
|
|
| Accounts Receivables |
2
|
2
|
5
|
15
|
15
|
29
|
21
|
11
|
49
|
4
|
5
|
8
|
7
|
21
|
31
|
45
|
|
| Other Receivables |
3
|
9
|
18
|
25
|
28
|
17
|
2
|
2
|
2
|
1
|
15
|
22
|
19
|
24
|
15
|
17
|
|
| Inventory |
0
|
0
|
153
|
0
|
233
|
163
|
84
|
71
|
51
|
37
|
34
|
41
|
43
|
34
|
25
|
34
|
|
| Other Current Assets |
189
|
148
|
1
|
191
|
6
|
2
|
117
|
2
|
0
|
1
|
9
|
2
|
3
|
1
|
13
|
0
|
|
| Total Current Assets |
198
|
191
|
191
|
263
|
358
|
227
|
237
|
100
|
151
|
97
|
109
|
143
|
108
|
112
|
106
|
317
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
5
|
4
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
2
|
2
|
2
|
0
|
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
17
|
31
|
73
|
139
|
183
|
103
|
225
|
452
|
694
|
1 074
|
2 163
|
2 564
|
2 628
|
2 421
|
1 930
|
|
| Other Long-Term Assets |
3
|
3
|
6
|
7
|
11
|
16
|
20
|
16
|
17
|
29
|
20
|
21
|
19
|
53
|
46
|
14
|
|
| Total Assets |
202
N/A
|
212
+5%
|
229
+8%
|
346
+51%
|
510
+48%
|
427
-16%
|
364
-15%
|
343
-6%
|
622
+81%
|
821
+32%
|
1 206
+47%
|
2 332
+93%
|
2 696
+16%
|
2 798
+4%
|
2 579
-8%
|
2 266
-12%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
5
|
3
|
4
|
5
|
8
|
9
|
6
|
3
|
6
|
2
|
4
|
4
|
4
|
7
|
6
|
6
|
|
| Accrued Liabilities |
2
|
2
|
4
|
10
|
15
|
20
|
13
|
13
|
13
|
13
|
14
|
24
|
22
|
21
|
14
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
113
|
64
|
80
|
141
|
234
|
122
|
150
|
41
|
70
|
39
|
38
|
186
|
87
|
133
|
76
|
723
|
|
| Other Current Liabilities |
15
|
10
|
17
|
27
|
83
|
73
|
21
|
12
|
10
|
10
|
9
|
19
|
20
|
12
|
13
|
13
|
|
| Total Current Liabilities |
135
|
79
|
105
|
183
|
340
|
224
|
190
|
69
|
99
|
63
|
65
|
233
|
133
|
173
|
109
|
764
|
|
| Long-Term Debt |
18
|
11
|
20
|
60
|
58
|
93
|
32
|
109
|
239
|
424
|
703
|
1 226
|
1 354
|
1 400
|
1 407
|
531
|
|
| Deferred Income Tax |
12
|
7
|
6
|
8
|
14
|
21
|
26
|
14
|
23
|
30
|
47
|
77
|
118
|
114
|
78
|
71
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
12
|
32
|
42
|
40
|
32
|
22
|
|
| Other Liabilities |
3
|
3
|
4
|
1
|
2
|
4
|
2
|
2
|
2
|
1
|
2
|
5
|
11
|
3
|
2
|
1
|
|
| Total Liabilities |
167
N/A
|
100
-40%
|
135
+35%
|
252
+86%
|
414
+64%
|
343
-17%
|
251
-27%
|
195
-22%
|
365
+87%
|
521
+43%
|
829
+59%
|
1 573
+90%
|
1 657
+5%
|
1 731
+4%
|
1 629
-6%
|
1 389
-15%
|
|
| Equity | |||||||||||||||||
| Common Stock |
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
13
|
15
|
456
|
19
|
46
|
|
| Retained Earnings |
33
|
108
|
90
|
90
|
98
|
87
|
88
|
98
|
145
|
187
|
292
|
663
|
943
|
498
|
811
|
718
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
7
|
20
|
45
|
106
|
107
|
79
|
83
|
82
|
114
|
120
|
113
|
|
| Total Equity |
35
N/A
|
113
+223%
|
94
-16%
|
94
0%
|
96
+2%
|
85
-12%
|
114
+34%
|
148
+30%
|
257
+74%
|
300
+17%
|
378
+26%
|
759
+101%
|
1 039
+37%
|
1 067
+3%
|
950
-11%
|
877
-8%
|
|
| Total Liabilities & Equity |
202
N/A
|
212
+5%
|
229
+8%
|
346
+51%
|
510
+48%
|
427
-16%
|
364
-15%
|
343
-6%
|
622
+81%
|
821
+32%
|
1 206
+47%
|
2 332
+93%
|
2 696
+16%
|
2 798
+4%
|
2 579
-8%
|
2 266
-12%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
12
|
24
|
26
|
32
|
48
|
|