Peach Property Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,128.00
15,352.00
13,281.00
12,952.00
49,157.00
53,484
Net Property, Plant & Equipment
138,394.00
182,939.00
103,109.00
224,735.00
452,938.00
283
Total Assets
509,690.00
428,189.00
365,036.00
345,866.00
626,179.00
823,145
Provision for Risks & Charges
7,382.00
8,686.00
5,398.00
4,065.00
5,958.00
Deferred Taxes
2,461.00
4,873.00
6,477.00
2,275.00
6,811.00
Other Liabilities
100,705.00
97,067.00
36,529.00
25,702.00
25,562.00
Total Liabilities
413,915.00
343,469.00
276,157.00
246,175.00
474,495.00
Common Equity (Total)
95,775.00
84,592.00
88,450.00
98,508.00
149,778.00
Total Shareholders' Equity
95,775.00
84,592.00
88,450.00
98,508.00
149,778.00
Total Equity
95,775.00
84,720.00
88,879.00
99,691.00
151,684.00
Liabilities & Shareholders' Equity
509,690.00
428,189.00
365,036.00
345,866.00
626,179.00
Accumulated Minority Interest
-
128.00
429.00
1,183.00
1,906.00
Short-Term Receivables
42,649.00
45,939.00
26,223.00
15,072.00
8,974.00
5,328
Other Assets (Including Intangibles)
240,582.00
166,367.00
201,866.00
73,677.00
94,503.00
38,774
Investment in Unconsolidated Subs.
559.00
45.00
43.00
43.00
1.00
1
Total Debt
291,989.00
215,296.00
207,239.00
199,296.00
415,558.00
About Peach Property Group
View Profile
