COM:PEACHPROPERTY
Peach Property Group AG
- Stock
Last Close
10.68
25/11 09:05
Market Cap
201.18M
Beta: -
Volume Today
17.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.67M - | 8.87M 15.71% | 8.63M 2.71% | 6.43M 25.51% | 6.33M 1.52% | 3.86M 39.00% | 2.97M 23.18% | 1.71M 42.25% | 6.03M 252.07% | 3.27M 45.86% | 1.80M 44.87% | 2.01M 11.67% | 4.22M 110.05% | 3.18M 24.63% | 3.88M 22.09% | 4.72M 21.54% | 3.68M 21.98% | 5.86M 59.01% | 6.82M 16.42% | 3.15M 53.77% | 5.97M 89.22% | |
accumulated other comprehensive income loss | -514K - | 83.91M - | 75.47M 10.07% | 100.11M 32.65% | 102.22M 2.10% | 325.60M 218.54% | ||||||||||||||||
cash and cash equivalents | 74.17M - | 102.10M 37.64% | 13.45M 86.83% | 8.89M 33.86% | 11.60M 30.49% | 19.16M 65.16% | 11.31M 40.98% | 16.20M 43.24% | 49.16M 203.40% | 91.57M 86.29% | 53.48M 41.59% | 32.89M 38.50% | 46.25M 40.60% | 39.30M 15.02% | 67.66M 72.14% | 76.10M 12.48% | 37.20M 51.12% | 42.13M 13.26% | 31.22M 25.89% | 20.35M 34.82% | 21.55M 5.92% | |
cash and short term investments | 74.17M - | 102.10M 37.64% | 13.45M 86.83% | 8.89M 33.86% | 11.60M 30.49% | 19.16M 65.16% | 11.31M 40.98% | 29.34M 159.44% | 92.65M 215.71% | 93.24M 0.65% | 53.48M 42.64% | 32.89M 38.50% | 46.25M 40.60% | 39.30M 15.02% | 67.66M 72.14% | 87.21M 28.91% | 37.20M 57.35% | 42.13M 13.26% | 31.22M 25.89% | 20.35M 34.82% | 21.55M 5.92% | |
common stock | 4.90M - | 4.91M 0.08% | 4.91M 0.02% | 4.91M 0.04% | 4.91M 0% | 4.98M 1.38% | 4.99M 0.28% | 5.42M 8.53% | 5.44M 0.46% | 5.47M 0.51% | 5.49M 0.29% | 5.64M 2.77% | 6.60M 17.06% | 6.87M 4.12% | 12.49M 81.80% | 13.59M 8.79% | 16.88M 24.20% | 506.47M 2,900.07% | 455.60M 10.04% | 19.09M 95.81% | 19.09M 0% | |
deferred revenue | 125.74M - | 141.86M 12.82% | 120.89M 14.78% | 106.37M 12.01% | 96.99M 8.82% | 36.66M 62.20% | 41.31M 12.67% | 21.74M 47.36% | 3.46M - | 13.79M 298.58% | 3.23M 76.55% | 4.27M 32.10% | 3.33M 22.17% | 29.26M - | 21.50M - | 21.44M - | ||||||
deferred revenue non current | 172.56M - | 3.46M - | -117.92M 3,507.98% | 3.23M 102.74% | -90.74M 2,905.88% | 3.33M 103.66% | -1.45B 43,670.23% | |||||||||||||||
deferrred tax liabilities non current | 13.84M - | 19.11M 38.06% | 21.35M 11.77% | 21.14M 1.00% | 26.07M 23.31% | 10.88M 58.25% | 13.86M 27.35% | 16.29M 17.51% | 23.04M 41.49% | 25.00M 8.47% | 33.02M 32.11% | 31.78M 3.76% | 52.15M 64.08% | 49.07M 5.90% | 81.98M 67.08% | 94.90M 15.75% | 122.01M 28.57% | 136.62M 11.98% | 114.41M 16.26% | 98.08M 14.27% | 78.44M 20.03% | |
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 1.20M - | 1.11M 7.59% | 994K 10.29% | 228K 77.06% | 242K 6.14% | 197K 18.60% | 128K 35.03% | 62K 51.56% | 68K 9.68% | 47K 30.88% | 252K 436.17% | 329K 30.56% | 675K 105.17% | 770K 14.07% | 921K 19.61% | 1.15M 25.08% | 1.48M 28.65% | 1.34M 9.78% | 1.13M 15.33% | 891K 21.29% | 678K 23.91% | |
intangible assets | 1.20M - | 1.11M 7.59% | 994K 10.29% | 228K 77.06% | 242K 6.14% | 197K 18.60% | 128K 35.03% | 62K 51.56% | 68K 9.68% | 47K 30.88% | 252K 436.17% | 329K 30.56% | 675K 105.17% | 770K 14.07% | 921K 19.61% | |||||||
inventory | 233.13M - | 243.61M 4.50% | 163.12M 33.04% | 92.78M 43.12% | 83.92M 9.55% | 81.98M 2.31% | 78.66M 4.04% | 63.67M 19.06% | 50.53M 20.64% | 39.87M 21.09% | 37.26M 6.55% | 32.51M 12.75% | 41.67M 28.15% | 35.62M 14.51% | 40.71M 14.30% | 43.71M 7.36% | 44.15M 1.01% | 47.26M 7.04% | 34.03M 27.99% | 28.90M 15.09% | 25.24M 12.64% | |
long term debt | 24.02M - | 23.50M 2.15% | 42.57M 81.10% | 36.05M 15.30% | 27.57M 23.54% | 47.85M 73.58% | 106.85M 123.28% | 177.93M 66.53% | 537.24M - | 541.16M 0.73% | 779.96M 44.13% | 817.72M 4.84% | 1.22B 49.59% | 1.46B 19.68% | 1.38B 5.80% | 1.23B 11.08% | 1.38B 12.34% | 1.41B 2.28% | 1.39B 1.64% | |||
long term investments | -13.10M - | -43.49M 231.99% | -1.67M 96.16% | 1K 100.06% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | -11.11M 1,111,200% | |||||||||||||
net debt | 152.61M - | 145.03M 4.97% | 120.53M 16.89% | 104.94M 12.94% | 99.50M 5.18% | 80.24M 19.35% | 128.03M 59.55% | 204.54M 59.76% | -49.16M 124.03% | -91.57M 86.29% | 522.27M 670.33% | 572.16M 9.55% | 786.76M 37.51% | 827.96M 5.24% | 1.37B 65.43% | 1.49B 9.04% | 1.43B 4.16% | 1.43B 0.02% | 1.48B 3.28% | 1.44B 2.63% | 1.44B 0.10% | |
net receivables | 5.33M - | 10.39M 94.97% | 19.02M 83.05% | 26.97M 41.81% | 28.57M 5.93% | |||||||||||||||||
other assets | 2.58M - | 5.42M - | 8.56M - | |||||||||||||||||||
other current assets | 50.78M - | -96.08M - | -75.79M 21.11% | -106.93M 41.08% | -101.89M 4.71% | -136.93M 34.40% | 31.21M 122.80% | 30.83M 1.24% | 38.77M 25.75% | |||||||||||||
other current liabilities | 3.55M - | 154.06M 4,244.56% | 124.33M 19.30% | 116.99M 5.90% | 100.49M 14.11% | 48.32M 51.92% | 42.55M 11.94% | 24.57M 42.25% | 93.20M 279.32% | 81.33M 12.74% | 19.24M 76.34% | 18.21M 5.37% | 19.43M 6.73% | 20.35M 4.73% | 37.42M 83.86% | 51.10M 36.57% | 15.19M 70.27% | 43.96M 189.40% | 12.84M 70.79% | 35.33M 175.17% | 8.08M 77.12% | |
other liabilities | 115.42M - | 113.06M 2.05% | 97.11M 14.10% | 85.70M 11.75% | 99.24M 15.80% | |||||||||||||||||
other non current assets | 138.81M - | 156.78M 12.95% | 182.81M 16.60% | 204.39M 11.80% | 107.11M 47.59% | 162.14M 51.38% | 226.64M 39.78% | 694.59M 206.47% | 995.25M 43.29% | 1.07B 7.19% | 700.61M 34.33% | 758.08M 8.20% | 1.07B 41.25% | 2.26B 111.33% | 4.11B 81.61% | 2.64B 35.86% | 2.66B 0.89% | 2.68B 0.96% | 2.67B 0.61% | 2.57B 3.52% | 2.44B 5.08% | |
other non current liabilities | -136.22M - | 42.16M 130.95% | 54.11M 28.35% | 7.47M 86.19% | 6.14M 17.88% | 3.16M 48.53% | 3.56M 12.69% | 14.90M 318.54% | 241.02M 1,517.60% | 263.47M 9.31% | -117.42M 144.57% | -96.07M 18.18% | -83.28M 13.31% | -65.63M 21.20% | -60.94M 7.15% | 1.49B 2,544.38% | 34.92M 97.66% | 25.23M 27.76% | 25.39M 0.63% | 24.90M 1.93% | 23.72M 4.72% | |
othertotal stockholders equity | 74.42M - | 73.52M 1.22% | 72.95M 0.77% | 75.94M 4.10% | 100.67M 32.57% | 115.48M 14.71% | 125.46M 8.64% | 132.96M 5.97% | 194.46M 46.26% | 227.34M 16.91% | -14.00K 100.01% | -358.00K 2,457.32% | -29.00K 91.90% | -29K 0.00% | -219K 655.17% | 601.21M 274,625.57% | 576.65M 4.09% | 76.60M 86.72% | 183.03M 138.94% | 721.11M 293.99% | 736.31M 2.11% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 212K - | 187K 11.79% | 173K 7.49% | 163K 5.78% | 151K 7.36% | 163K 7.95% | 157K 3.68% | 199K 26.75% | 190K 4.52% | 152K 20% | 283K 86.18% | 1.45M 412.01% | 2.02M 39.41% | 1.85M 8.22% | 2.84M 53.29% | 3.29M 15.62% | 3.75M 14.09% | 3.93M 4.88% | 3.45M 12.23% | 5.96M 72.67% | 5.29M 11.28% | |
retained earnings | 16.96M - | 21.45M 26.42% | 6.73M 68.60% | 9.93M 47.53% | 7.98M 19.69% | 11.25M 41.06% | 16.11M 43.20% | 33.33M 106.85% | 56.70M 70.12% | 81.75M 44.19% | 97.32M 19.04% | 114.65M 17.80% | 179.40M 56.48% | 193.21M 7.70% | 295.66M 53.03% | 397.76M 34.53% | 483.30M 21.50% | 526.06M 8.85% | 428.79M 18.49% | 307.88M 28.20% | 194.90M 36.70% | |
short term debt | 202.76M - | 223.62M 10.29% | 91.41M 59.12% | 77.77M 14.92% | 83.53M 7.40% | 51.55M 38.28% | 32.49M 36.98% | 42.81M 31.76% | 38.51M - | 48.53M 26.03% | 37.87M 21.97% | 31.05M 18.01% | 177.35M 471.21% | 105.53M 40.50% | 89.47M 15.22% | 246.96M 176.02% | 131.58M 46.72% | 50.48M 61.64% | 73.37M 45.34% | |||
short term investments | 13.14M - | 43.49M 230.89% | 1.67M 96.16% | 1.35M - | 6.93M 412.87% | 10.23M 47.49% | 11.11M - | |||||||||||||||
tax assets | 11.38M - | 15.17M 33.29% | 16.48M 8.67% | 16.19M 1.77% | 19.59M 21.01% | 14.02M 28.41% | 16.49M 17.59% | 14.76M 10.48% | 16.23M 9.96% | 18.13M 11.70% | 22.13M 22.05% | 20.70M 6.48% | 23.92M 15.55% | 19.40M 18.89% | 28.99M 49.43% | 22.66M 21.84% | 17.37M 23.34% | 18.73M 7.85% | 12.84M 31.48% | 13.19M 2.76% | 23.28M 76.52% | |
tax payables | 12.09M - | 4.57M 62.18% | 4.64M 1.42% | 2.98M 35.72% | 2.86M 4.12% | 5.47M 91.36% | 6.21M 13.43% | 5.74M 7.48% | 6.58M 14.68% | 4.51M 31.56% | 1.98M 55.98% | 839K 57.71% | 908K 8.22% | 1.78M 96.04% | 3.40M 90.90% | 5.21M 53.47% | 4.93M 5.47% | 4.33M 12.19% | 1.90M 56.06% | 1.76M 7.31% | 2.01M 14.01% | |
total assets | 509.69M - | 571.19M 12.07% | 427.12M 25.22% | 357.06M 16.40% | 364.11M 1.97% | 298.50M 18.02% | 350.02M 17.26% | 451.11M 28.88% | 621.81M 37.84% | 689.61M 10.90% | 823.14M 19.36% | 856.57M 4.06% | 1.21B 41.47% | 1.26B 3.59% | 2.23B 77.89% | 2.81B 26.01% | 2.79B 0.71% | 2.84B 1.54% | 2.80B 1.38% | 2.71B 3.29% | 2.58B 4.69% | |
total current assets | 358.09M - | 397.94M 11.13% | 226.66M 43.04% | 136.10M 39.96% | 237.02M 74.15% | 121.98M 48.54% | 106.60M 12.60% | 101.89M 4.42% | 151.18M 48.38% | 139.55M 7.69% | 97.28M 30.29% | 76.01M 21.87% | 108.97M 43.35% | 101.80M 6.58% | 136.83M 34.42% | 162.14M 18.49% | 112.18M 30.81% | 128.16M 14.25% | 112.11M 12.52% | 111.31M 0.72% | 106.19M 4.60% | |
total current liabilities | 339.71M - | 386.55M 13.79% | 224.37M 41.96% | 201.19M 10.33% | 190.35M 5.39% | 103.73M 45.50% | 78.00M 24.81% | 69.09M 11.42% | 99.23M 43.62% | 84.59M 14.76% | 63.01M 25.52% | 68.75M 9.11% | 64.76M 5.81% | 54.58M 15.71% | 221.98M 306.69% | 161.36M 27.31% | 137.60M 14.72% | 296.78M 115.68% | 172.74M 41.79% | 88.96M 48.50% | 108.86M 22.36% | |
total debt | 226.78M - | 247.13M 8.97% | 133.98M 45.79% | 113.83M 15.04% | 111.10M 2.40% | 99.41M 10.53% | 139.34M 40.17% | 220.74M 58.42% | 575.75M - | 605.05M 5.09% | 833.01M 37.68% | 867.27M 4.11% | 1.44B 65.73% | 1.57B 9.20% | 1.47B 6.44% | 1.47B 0.32% | 1.51B 2.44% | 1.46B 3.29% | 1.46B 0.02% | |||
total investments | 559K - | 1.40M 150.63% | 45K 96.79% | 39K 13.33% | 43K 10.26% | 39K 9.30% | 43K 10.26% | 44K 2.33% | 1K 97.73% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
total liabilities | 413.92M - | 471.32M 13.87% | 342.40M 27.35% | 265.86M 22.35% | 250.12M 5.92% | 165.63M 33.78% | 202.27M 22.12% | 278.21M 37.55% | 363.30M 30.58% | 373.05M 2.68% | 634.73M 70.15% | 658.68M 3.77% | 913.93M 38.75% | 941.45M 3.01% | 1.57B 66.64% | 1.76B 12.25% | 1.67B 4.97% | 1.68B 0.67% | 1.69B 0.31% | 1.62B 4.10% | 1.60B 1.48% | |
total liabilities and stockholders equity | 509.69M - | 571.19M 12.07% | 427.12M 25.22% | 357.06M 16.40% | 364.11M 1.97% | 298.50M 18.02% | 350.02M 17.26% | 451.11M 28.88% | 621.81M 37.84% | 689.61M 10.90% | 823.14M 19.36% | 856.57M 4.06% | 1.21B 41.47% | 1.26B 3.59% | 2.23B 77.89% | 2.81B 26.01% | 2.79B 0.71% | 2.84B 1.54% | 2.80B 1.38% | 2.71B 3.29% | 2.58B 4.69% | |
total non current assets | 151.60M - | 173.25M 14.28% | 200.46M 15.71% | 220.97M 10.23% | 127.09M 42.48% | 176.52M 38.89% | 243.42M 37.90% | 349.22M 43.47% | 470.63M 34.77% | 550.06M 16.88% | 723.28M 31.49% | 780.56M 7.92% | 1.10B 40.59% | 1.15B 5.11% | 2.09B 80.99% | 2.65B 27.02% | 2.68B 1.13% | 2.71B 1.01% | 2.69B 0.85% | 2.59B 3.40% | 2.47B 4.69% | |
total non current liabilities | 74.20M - | 84.77M 14.24% | 118.03M 39.24% | 64.67M 45.21% | 59.77M 7.57% | 61.89M 3.55% | 124.27M 100.77% | 209.12M 68.28% | 264.07M 26.28% | 288.46M 9.24% | 456.31M 58.19% | 476.88M 4.51% | 752.06M 57.70% | 801.17M 6.53% | 1.25B 55.73% | 1.60B 28.22% | 1.54B 3.98% | 1.39B 9.63% | 1.52B 9.31% | 1.53B 0.96% | 1.49B 2.87% | |
total stockholders equity | 95.78M - | 99.87M 4.28% | 84.59M 15.30% | 90.78M 7.32% | 113.56M 25.09% | 131.71M 15.99% | 146.57M 11.28% | 171.71M 17.15% | 256.60M 49.44% | 314.57M 22.59% | 186.71M 40.64% | 195.40M 4.65% | 286.08M 46.41% | 302.27M 5.66% | 633.53M 109.59% | 1.01B 59.83% | 1.08B 6.35% | 1.11B 3.00% | 1.07B 3.76% | 1.05B 1.81% | 950.31M 9.33% |
All numbers in (except ratios and percentages)