COM:PEACHPROPERTY
Peach Property Group AG
- Stock
Last Close
10.48
22/11 16:30
Market Cap
201.18M
Beta: -
Volume Today
130.73K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.67M - | 8.63M 12.58% | 6.33M 26.64% | 2.97M 53.14% | 6.03M 103.34% | 1.80M 70.15% | 4.22M 134.56% | 3.88M 7.98% | 3.68M 5.17% | 6.82M 85.12% | ||
accumulated other comprehensive income loss | -514K - | 75.57M - | 76.21M 0.85% | 87.65M 15.01% | 647.64M - | |||||||
cash and cash equivalents | 74.17M - | 13.45M 81.87% | 13.28M 1.22% | 12.95M 2.48% | 49.16M 279.53% | 51.26M 4.29% | 45.04M 12.14% | 67.29M 49.39% | 37.20M 44.72% | 31.22M 16.06% | 20.04M 35.82% | |
cash and short term investments | 74.17M - | 13.45M 81.87% | 13.28M 1.22% | 12.95M 2.48% | 49.16M 279.53% | 51.26M 4.29% | 51.97M 1.38% | 67.29M 29.46% | 37.20M 44.72% | 31.22M 16.06% | 20.04M 35.82% | |
common stock | 4.90M - | 4.91M 0.10% | 4.91M 0.04% | 4.99M 1.67% | 5.44M 9.03% | 5.49M 0.81% | 6.60M 20.30% | 12.49M 89.29% | 16.88M 35.11% | 455.60M 2,598.71% | 17.75M 96.10% | |
deferred revenue | 125.74M - | 120.89M 3.86% | 30.36M 74.88% | 2.96M 90.24% | 5.75M 93.89% | 18.14M - | 30.79M 69.71% | 29.26M 4.98% | 21.50M 26.52% | |||
deferred revenue non current | 172.56M - | 9.13M - | 8.23M 9.81% | 9.97M 21.15% | ||||||||
deferrred tax liabilities non current | 13.84M - | 21.35M 54.30% | 26.99M 26.40% | 17.11M 36.60% | 27.42M 60.22% | 30.44M 11.03% | 46.73M 53.51% | 73.42M 57.13% | 122.01M 66.17% | 114.41M 6.23% | 88.19M 22.91% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.20M - | 994K 17.10% | 242K 75.65% | 128K 47.11% | 68K 46.88% | 252K 270.59% | 675K 167.86% | 921K 36.44% | 1.48M 60.91% | 1.13M 23.62% | ||
intangible assets | 1.20M - | 994K 17.10% | 242K 75.65% | 128K 47.11% | 68K 46.88% | 252K 270.59% | 675K 167.86% | |||||
inventory | 233.13M - | 163.12M 30.03% | 83.92M 48.55% | 71.78M 14.47% | 94.02M 30.98% | 37.26M 60.37% | 41.67M 11.82% | 40.71M 2.29% | 44.15M 8.44% | 34.03M 22.92% | 35.76M 5.09% | |
long term debt | 24.02M - | 42.57M 77.20% | 57.08M 34.08% | 157.93M 176.70% | 345.82M 118.97% | 703.45M - | 1.13B 61.16% | 1.38B 21.65% | 1.38B 0.11% | 1.29B 6.33% | ||
long term investments | 43K - | 43K 0% | 1K 97.67% | -6.93M - | 20.61M - | |||||||
net debt | 152.61M - | 120.53M 21.02% | 193.96M 60.92% | 186.34M 3.93% | 366.40M 96.63% | -51.26M 113.99% | 696.27M 1,458.21% | 1.24B 78.48% | 1.43B 15.18% | 1.48B 3.26% | 1.37B 7.06% | |
net receivables | 26.22M - | 15.07M 42.52% | 8.97M 40.46% | 26.90M - | ||||||||
other assets | 924K - | -4.15M 549.35% | 4.37M 205.32% | 2.33B - | ||||||||
other current assets | 50.78M - | -39.50M - | -99.80M 152.64% | -152.15M 52.45% | 8.76M 105.76% | -82.70M - | ||||||
other current liabilities | 3.55M - | 124.33M 3,406.18% | 33.86M 72.77% | 30.71M 9.31% | 17.72M 42.29% | 61.21M 245.39% | 4.52M 92.61% | 10.98M 142.86% | 15.19M 38.32% | 12.84M 15.48% | -68.21M 631.30% | |
other liabilities | 26.03M - | 43.91M 68.65% | 111.19M 153.25% | 35.07M - | ||||||||
other non current assets | 138.81M - | 182.81M 31.69% | 106.14M 41.94% | 223.70M 110.76% | 449.76M 101.06% | 703.19M 56.35% | 1.08B 54.03% | 2.06B 90.51% | 2.66B 28.87% | 2.67B 0.34% | 16.25M 99.39% | |
other non current liabilities | -136.22M - | 54.11M 139.72% | -33.42M 161.77% | -59.01M 76.55% | -119.15M 101.91% | 425.86M 457.42% | 1.88M 99.56% | 40.56M 2,056.35% | 34.92M 13.90% | 25.39M 27.30% | 55.05M 116.83% | |
othertotal stockholders equity | 74.42M - | 72.95M 1.98% | -4K 100.01% | -1K 75% | -14K 1,300% | 196.74M 1,405,400% | 191.78M 2.52% | 416.06M 116.95% | 576.65M 38.60% | 183.03M 68.26% | -33.47K 100.02% | |
preferred stock | ||||||||||||
property plant equipment net | 212K - | 173K 18.40% | 151K 12.72% | 157K 3.97% | 190K 21.02% | 283K 48.95% | 2.02M 613.78% | 2.84M 40.69% | 3.75M 31.91% | 3.45M 7.95% | 4.92M 42.44% | |
retained earnings | 16.96M - | 6.73M 60.31% | 7.98M 18.48% | 17.30M 116.94% | 56.70M 227.65% | 97.32M 71.65% | 179.40M 84.33% | 295.66M 64.81% | 483.30M 63.46% | 428.79M 11.28% | 181.20M 57.74% | |
short term debt | 202.76M - | 91.41M 54.92% | 150.16M 64.27% | 41.37M 72.45% | 69.73M 68.58% | 37.87M - | 176.32M 365.62% | 89.47M 49.26% | 131.58M 47.07% | 68.21M 48.16% | ||
short term investments | 43.49M - | 6.93M - | ||||||||||
tax assets | 11.38M - | 16.48M 44.85% | 20.51M 24.47% | 19.39M 5.49% | 20.61M 6.29% | 19.55M 5.12% | 18.50M 5.40% | 20.43M 10.43% | 17.37M 14.98% | 12.84M 26.09% | 36.92M 187.62% | |
tax payables | 12.09M - | 4.64M 61.64% | 2.86M 38.37% | 6.21M 117.07% | 6.58M 6.11% | 1.98M 69.87% | 908K 54.23% | 3.40M 274.23% | 4.93M 45.09% | 1.90M 61.42% | ||
total assets | 509.69M - | 427.12M 16.20% | 365.04M 14.54% | 345.87M 5.25% | 626.18M 81.05% | 820.57M 31.04% | 1.21B 47.02% | 2.22B 84.39% | 2.79B 25.60% | 2.80B 0.14% | 2.41B 13.75% | |
total current assets | 358.09M - | 226.66M 36.70% | 237.02M 4.57% | 106.60M 55.02% | 151.18M 41.82% | 97.28M 35.65% | 108.97M 12.01% | 136.83M 25.57% | 112.18M 18.02% | 112.11M 0.06% | -1 100.00% | |
total current liabilities | 339.71M - | 224.37M 33.95% | 190.35M 15.16% | 78.00M 59.02% | 99.23M 27.22% | 63.01M 36.51% | 64.76M 2.78% | 221.98M 242.80% | 137.60M 38.01% | 172.74M 25.54% | 68.21M 60.51% | |
total debt | 226.78M - | 133.98M 40.92% | 207.24M 54.68% | 199.30M 3.83% | 415.56M 108.51% | 741.32M - | 1.31B 76.71% | 1.47B 12.10% | 1.51B 2.77% | 1.39B 7.66% | ||
total investments | 559K - | 45K 91.95% | 43K 4.44% | 43K 0% | 1K 97.67% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 20.61M 2,060,922.50% | |
total liabilities | 413.92M - | 342.40M 17.28% | 276.16M 19.35% | 246.18M 10.86% | 474.50M 92.75% | 519.31M 9.45% | 816.81M 57.29% | 1.47B 79.92% | 1.67B 13.88% | 1.69B 0.99% | 1.54B 9.07% | |
total liabilities and stockholders equity | 509.69M - | 427.12M 16.20% | 365.04M 14.54% | 345.87M 5.25% | 626.18M 81.05% | 820.57M 31.04% | 1.21B 47.02% | 2.22B 84.39% | 2.79B 25.60% | 2.80B 0.14% | 2.41B 13.75% | |
total non current assets | 151.60M - | 200.46M 32.23% | 127.09M 36.60% | 243.42M 91.53% | 470.63M 93.34% | 723.28M 53.68% | 1.10B 51.73% | 2.09B 90.23% | 2.68B 28.46% | 2.69B 0.15% | 78.69M 97.07% | |
total non current liabilities | 74.20M - | 118.03M 59.07% | 59.77M 49.36% | 124.27M 107.90% | 264.07M 112.50% | 456.31M 72.80% | 752.06M 64.81% | 1.25B 65.90% | 1.54B 23.11% | 1.52B 1.21% | 1.43B 5.52% | |
total stockholders equity | 95.78M - | 84.59M 11.68% | 88.45M 4.56% | 98.51M 11.37% | 149.78M 52.05% | 299.55M 100.00% | 377.78M 26.11% | 724.21M 91.70% | 1.08B 48.69% | 1.07B 0.87% | 846.56M 20.69% |
All numbers in (except ratios and percentages)