Swiss Prime Site AG (SWPRF)

USD 99.5

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.77 Billion 13.77 Billion 13.13 Billion 12.72 Billion 12.3 Billion 11.7 Billion
Total Current Assets 367.47 Million 322.21 Million 529.46 Million 513.01 Million 470.24 Million 410.08 Million
Cash And Short Term Investments 22.52 Million 22.33 Million 116 Million 143.35 Million 173.62 Million 185.02 Million
Cash and Cash Equivalents 22.06 Million 21.2 Million 114.65 Million 142.75 Million 173.06 Million 184.53 Million
Short Term Investments 454 Thousand 1.13 Million 1.35 Million 602 Thousand 557 Thousand 487 Thousand
Net Receivables 125.95 Million 54.78 Million 326.73 Million 61.73 Million 242.18 Million 67.13 Million
Inventory 38.61 Million 101.96 Million 86.73 Million 58.41 Million 54.43 Million 33.41 Million
Other Current Assets -187.09 Million -179.07 Million -2000.00 -452.27 Million -1000.00 124.51 Million
Total Non-Current Assets 13.41 Billion 13.44 Billion 12.6 Billion 12.21 Billion 11.83 Billion 11.29 Billion
Net PPE 556.45 Million 607.27 Million 23.62 Million 25.95 Million 71.08 Million 69.58 Million
Good Will And Intangible Assets 170.39 Million 185.11 Million 32.24 Million 25.45 Million 27.88 Million 15.84 Million
Good Will 152.84 Million 152.84 Million - - - -
Intangible Assets 17.54 Million 32.26 Million 32.24 Million 25.45 Million 27.88 Million 15.84 Million
Long-Term Investments 64.15 Million 62.31 Million 53.73 Million 54.94 Million 58.2 Million 61.06 Million
Tax Assets 8.25 Million 186 Thousand 6.91 Million 60 Thousand 1.63 Million 5.55 Million
Other Non Current Assets 12.61 Billion 12.59 Billion 12.48 Billion 12.1 Billion 11.67 Billion 11.14 Billion
Other Assets - - - - - -
Total Liabilities 7.24 Billion 7.2 Billion 6.79 Billion 6.64 Billion 6.84 Billion 6.56 Billion
Total Current Liabilities 761.18 Million 724.04 Million 380.74 Million 1.64 Billion 1.62 Billion 1.26 Billion
Account Payables 33.13 Million 43.64 Million 25.29 Million 8.34 Million 32.62 Million 12.6 Million
Tax Payables 47.92 Million 46.77 Million 42.86 Million 21.15 Million - -
Short Term Debt 506.53 Million 355.86 Million 858 Thousand 1.33 Billion 1.25 Billion 963.44 Million
Deferred Revenue 203.29 Million 214.39 Million 193.66 Million 156.05 Million 179.05 Million 143.57 Million
Other Current Liabilities 18.22 Million 110.14 Million 160.92 Million 149.05 Million 149.91 Million 142.85 Million
Total Non Current Liabilities 6.47 Billion 6.47 Billion 6.41 Billion 4.99 Billion 5.22 Billion 5.3 Billion
Long-Term Debt 5.17 Billion 5.14 Billion 5.14 Billion 3.83 Billion 4.11 Billion 4.11 Billion
Deferred Revenue Non Current - -368.18 Million -379.88 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.7 Million 368.18 Million 379.88 Million 338 Thousand 2.29 Million 2.92 Million
Other Liabilities - - - - - -
Total Equity 6.53 Billion 6.56 Billion 6.33 Billion 6.08 Billion 5.45 Billion 5.14 Billion
Stock Holders Equity 6.53 Billion 6.56 Billion 6.33 Billion 6.08 Billion 5.45 Billion 5.14 Billion
Common Stock 153.43 Million 153.43 Million 1.16 Billion 1.16 Billion 1.16 Billion 1.16 Billion
Retained Earnings 5.5 Billion 5.4 Billion 5.12 Billion 4.74 Billion 3.97 Billion 3.37 Billion
Accumulated other comprehensive income 876.47 Million 1.01 Billion 62.02 Million 177.19 Million 320.62 Million 608.21 Million
Common Stock Equity 6.53 Billion 6.56 Billion 6.33 Billion 6.08 Billion 5.45 Billion 5.14 Billion
Capital Lease Obligation 254.88 Million 286.03 Million 268.33 Million - 8.56 Million 8.56 Million
Total Investments 64.6 Million 63.44 Million 55.08 Million 55.54 Million 58.76 Million 61.55 Million
Total Debt 5.68 Billion 5.5 Billion 5.14 Billion 5.16 Billion 5.37 Billion 5.07 Billion
Net Debt 5.66 Billion 5.48 Billion 5.03 Billion 5.02 Billion 5.2 Billion 4.88 Billion

Balance Sheet Charts