Plazza AG (PLAN.SW)

CHF 338.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 953.51 Million 890.76 Million 756.25 Million 689.49 Million 662.97 Million
Total Current Assets 3.26 Million 1.97 Million 2.62 Million 21 Million 25.67 Million 31.4 Million
Cash And Short Term Investments 1.51 Million 1.97 Million 2.62 Million 21 Million 25.67 Million 31.4 Million
Cash and Cash Equivalents 1.51 Million 1.97 Million 2.62 Million 21 Million 25.67 Million 31.4 Million
Short Term Investments - - - - - -
Net Receivables 1.29 Million 167 Thousand 45 Thousand 190 Thousand 150 Thousand 111 Thousand
Inventory - 1.42 Million - 685 Thousand 1.7 Million -
Other Current Assets -2.81 Million -3.56 Million -2.67 Million -21.88 Million -27.53 Million -31.52 Million
Total Non-Current Assets 1.01 Billion 948.76 Million 887.07 Million 732.7 Million 660.39 Million 630.78 Million
Net PPE 88.97 Million 89.58 Million 87.5 Million 102.89 Million 87.45 Million 550.41 Million
Good Will And Intangible Assets 78 Thousand 72 Thousand 9000.00 10 Thousand 16 Thousand 80.36 Million
Good Will - - - - - -
Intangible Assets 78 Thousand 72 Thousand 9000.00 10 Thousand 16 Thousand 80.36 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 927.57 Million 859.11 Million 799.56 Million 629.8 Million 572.92 Million -630.78 Million
Other Assets - 2.77 Million 1.05 Million 2.54 Million 3.43 Million 784 Thousand
Total Liabilities 308.09 Million 245.5 Million 191.86 Million 116.87 Million 100.99 Million 439 Thousand
Total Current Liabilities 23.5 Million 49 Thousand 25 Thousand 66 Thousand 379 Thousand 439 Thousand
Account Payables 7.01 Million 9.87 Million 5.97 Million 727 Thousand 946 Thousand 622 Thousand
Tax Payables 5.74 Million 4.15 Million 2.33 Million 987 Thousand 192 Thousand 58 Thousand
Short Term Debt 7.6 Million 94.4 Million 47.2 Million -661 Thousand -567 Thousand 314 Thousand
Deferred Revenue 2.01 Million 2.51 Million 4.78 Million 2.44 Million 2.94 Million 8.43 Million
Other Current Liabilities 6.87 Million -106.73 Million -57.93 Million -2.44 Million -2.94 Million -8.93 Million
Total Non Current Liabilities 284.59 Million 133.53 Million 130.29 Million 111.16 Million 95.5 Million 89.66 Million
Long-Term Debt 150 Million -17.57 Million -14.36 Million -5.71 Million -5.48 Million -10.85 Million
Deferred Revenue Non Current 2.01 Million 2.51 Million 4.78 Million 2.44 Million 2.94 Million 8.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.39 Million 15.68 Million 10.2 Million 3.88 Million 3.16 Million 3.04 Million
Other Liabilities - 111.92 Million 61.54 Million 5.64 Million 5.1 Million -89.66 Million
Total Equity 711.79 Million 708.01 Million 698.89 Million 639.38 Million 588.5 Million 562.14 Million
Stock Holders Equity 711.79 Million 708.01 Million 698.89 Million 639.38 Million 588.5 Million 562.14 Million
Common Stock 1.03 Million 1.03 Million 1.03 Million 1.03 Million 1.03 Million 1.03 Million
Retained Earnings 591.08 Million 587.3 Million 578.18 Million 512.74 Million 461.86 Million 435.51 Million
Accumulated other comprehensive income 119.67 Million 119.67 Million 119.67 Million 125.59 Million 125.59 Million 125.59 Million
Common Stock Equity 711.79 Million 708.01 Million 698.89 Million 639.38 Million 588.5 Million 562.14 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 157.6 Million 94.4 Million 47.2 Million - - 314 Thousand
Net Debt 156.08 Million 92.42 Million 44.57 Million -21 Million -25.67 Million -31.09 Million

Balance Sheet Charts