SPSN — Swiss Prime Site AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣6.57bn
- CH₣12.23bn
- CH₣653.98m
- 81
- 31
- 86
- 77
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 174 | 143 | 116 | 22.3 | 22.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 94.8 | 76.6 | 88.8 | 130 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 470 | 513 | 529 | 322 | 367 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.1 | 26 | 66.8 | 34.6 | 4.94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,301 | 12,726 | 13,499 | 13,771 | 13,778 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,621 | 1,647 | 394 | 724 | 761 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,843 | 6,641 | 7,090 | 7,202 | 7,241 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 5,458 | 6,086 | 6,410 | 6,569 | 6,537 |
Total Liabilities & Shareholders' Equity | 12,301 | 12,726 | 13,499 | 13,771 | 13,778 |
Total Common Shares Outstanding |