PSP Swiss Property AG (PSPN.SW)
CHF 127.0
(-0.08%)
CHF 127.0
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.78 Billion | 9.48 Billion | 9.18 Billion | 8.66 Billion | 8.03 Billion | 7.61 Billion |
| Total Current Assets | 197.33 Million | 66.02 Million | 128.78 Million | 182.22 Million | 110.26 Million | 200.59 Million |
| Cash And Short Term Investments | 141.67 Million | 20.74 Million | 20.37 Million | 32.33 Million | 19.67 Million | 23.12 Million |
| Cash and Cash Equivalents | 141.67 Million | 20.74 Million | 20.37 Million | 32.33 Million | 19.67 Million | 23.12 Million |
| Short Term Investments | - | -15.38 Million | -858 Thousand | -1.73 Million | 6.77 Million | -7.41 Billion |
| Net Receivables | 27.48 Million | 19.84 Million | 19.08 Million | 37.21 Million | 18.35 Million | 143.52 Million |
| Inventory | 29.79 Million | 25.44 Million | 85.01 Million | 112.68 Million | 71.53 Million | 38.62 Million |
| Other Current Assets | -198.95 Million | 1000.00 | -124.47 Million | -1000.00 | 704 Thousand | 138.84 Million |
| Total Non-Current Assets | 9.58 Billion | 9.41 Billion | 9.05 Billion | 8.48 Billion | 7.92 Billion | 7.41 Billion |
| Net PPE | 460 Thousand | 333 Thousand | 394 Thousand | 455 Thousand | 229 Thousand | 252 Thousand |
| Good Will And Intangible Assets | 9.57 Billion | 296 Thousand | 742 Thousand | 1.29 Million | 1.82 Million | 1.49 Million |
| Good Will | 9.57 Billion | - | - | - | - | - |
| Intangible Assets | 189 Thousand | 296 Thousand | 742 Thousand | 1.29 Million | 1.82 Million | 1.49 Million |
| Long-Term Investments | 6.33 Million | 15.47 Million | 943 Thousand | 1.82 Million | -6.69 Million | 7.41 Billion |
| Tax Assets | 3.56 Million | 2.83 Million | 5.02 Million | 8.98 Million | 4.79 Million | 4.24 Million |
| Other Non Current Assets | 1.03 Million | 9.39 Billion | 9.04 Billion | 8.47 Billion | 7.92 Billion | -1000.00 |
| Other Assets | 1.15 Million | - | -1000.00 | - | -1000.00 | - |
| Total Liabilities | 4.56 Billion | 4.28 Billion | 4.16 Billion | 4.08 Billion | 3.58 Billion | 3.46 Billion |
| Total Current Liabilities | 591.42 Million | 555.4 Million | 277.17 Million | 513.42 Million | 642.02 Million | 684.04 Million |
| Account Payables | 28.82 Million | 16.73 Million | 8.57 Million | 7.45 Million | 7.91 Million | 7.26 Million |
| Tax Payables | 17.94 Million | 18.21 Million | 6.7 Million | 6.36 Million | 11.62 Million | 1.3 Million |
| Short Term Debt | 450.22 Million | 409.86 Million | 100.16 Million | 390.38 Million | 550.54 Million | 619.99 Million |
| Deferred Revenue | 18.35 Million | - | 82.05 Million | 46.76 Million | 12.93 Million | 1.3 Million |
| Other Current Liabilities | 94.01 Million | 128.8 Million | 86.38 Million | 68.81 Million | 70.63 Million | 55.48 Million |
| Total Non Current Liabilities | 3.97 Billion | 3.73 Billion | 3.88 Billion | 3.57 Billion | 2.94 Billion | 2.77 Billion |
| Long-Term Debt | 3 Billion | 1.53 Billion | 1.83 Billion | 1.64 Billion | 2.04 Billion | 1.89 Billion |
| Deferred Revenue Non Current | -135.72 Million | 4.28 Billion | 1.01 Billion | 1.01 Billion | 31.24 Million | 3.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.19 Million | -3.16 Billion | -1000.00 | -1000.00 | -1000.00 | -3.43 Billion |
| Other Liabilities | 1.15 Million | - | - | - | - | - |
| Total Equity | 8.54 Billion | 8.27 Billion | 8.01 Billion | 7.6 Billion | 7.02 Billion | 6.64 Billion |
| Stock Holders Equity | 5.22 Billion | 5.19 Billion | 5.01 Billion | 4.57 Billion | 4.45 Billion | 4.15 Billion |
| Common Stock | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million |
| Retained Earnings | 4.69 Billion | 4.66 Billion | 4.5 Billion | 4.08 Billion | 3.95 Billion | 3.66 Billion |
| Accumulated other comprehensive income | 516.52 Million | 527.47 Million | 506.14 Million | -9.29 Million | -11.62 Million | 4.15 Billion |
| Common Stock Equity | 5.22 Billion | 5.19 Billion | 5.01 Billion | 4.57 Billion | 4.45 Billion | 4.15 Billion |
| Capital Lease Obligation | 6.62 Million | 6.88 Million | 7.06 Million | 15.93 Million | 16.48 Million | - |
| Total Investments | 6.33 Million | 87 Thousand | 85 Thousand | 85 Thousand | 81 Thousand | 79 Thousand |
| Total Debt | 3.46 Billion | 1.94 Billion | 1.93 Billion | 2.03 Billion | 2.59 Billion | 2.51 Billion |
| Net Debt | 3.32 Billion | 1.92 Billion | 1.91 Billion | 2 Billion | 2.57 Billion | 2.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.73 Billion | 9.72 Billion | 9.78 Billion | 9.78 Billion | 9.72 Billion | 9.76 Billion |
| Total Current Assets | 91.54 Million | 95.85 Million | 197.33 Million | 197.33 Million | 71.74 Million | 156.42 Million |
| Cash And Short Term Investments | 24.13 Million | 27.21 Million | 141.67 Million | 141.67 Million | 24.77 Million | 107.58 Million |
| Cash and Cash Equivalents | 24.13 Million | 27.21 Million | 141.67 Million | 141.67 Million | 24.77 Million | 107.58 Million |
| Short Term Investments | - | - | - | - | -9.65 Billion | -9.6 Billion |
| Net Receivables | 36 Million | 40.78 Million | 27.48 Million | 27.48 Million | 30.33 Million | 37.28 Million |
| Inventory | 27.7 Million | 27.69 Million | 29.79 Million | 29.79 Million | 16.64 Million | 11.55 Million |
| Other Current Assets | -60.14 Million | -95.7 Million | -198.95 Million | -198.95 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 9.64 Billion | 9.63 Billion | 9.58 Billion | 9.58 Billion | 9.65 Billion | 9.61 Billion |
| Net PPE | 675 Thousand | 512 Thousand | 460 Thousand | 460 Thousand | 286 Thousand | 301 Thousand |
| Good Will And Intangible Assets | - | 256 Thousand | 9.57 Billion | 9.57 Billion | 104 Thousand | 151 Thousand |
| Good Will | - | - | 9.57 Billion | 9.57 Billion | - | - |
| Intangible Assets | - | 256 Thousand | 189 Thousand | 189 Thousand | 104 Thousand | 151 Thousand |
| Long-Term Investments | - | 5.56 Million | 6.33 Million | 6.33 Million | 9.65 Billion | 9.6 Billion |
| Tax Assets | 1.8 Million | 1.93 Million | 3.56 Million | 3.56 Million | 2.18 Million | 2.46 Million |
| Other Non Current Assets | 9.64 Billion | 9.62 Billion | 1.03 Million | 1.03 Million | 2000.00 | 1000.00 |
| Other Assets | - | - | 1.15 Million | 1.15 Million | 1000.00 | - |
| Total Liabilities | 4.53 Billion | 4.42 Billion | 4.56 Billion | 4.56 Billion | 4.55 Billion | 4.66 Billion |
| Total Current Liabilities | 432.22 Million | 438.87 Million | 591.42 Million | 591.42 Million | 572.73 Million | 795.04 Million |
| Account Payables | 43.19 Million | 49.52 Million | 28.82 Million | 28.82 Million | 28.49 Million | 32.36 Million |
| Tax Payables | 12.96 Million | 10.84 Million | 17.94 Million | 17.94 Million | 14.23 Million | 12.79 Million |
| Short Term Debt | 300.4 Million | 300.5 Million | 450.22 Million | 450.22 Million | 350.32 Million | 680.33 Million |
| Deferred Revenue | 13.01 Million | 11.05 Million | 18.35 Million | 18.35 Million | 114.9 Million | 12.79 Million |
| Other Current Liabilities | 75.6 Million | 77.79 Million | 94.01 Million | 94.01 Million | 79.01 Million | 69.55 Million |
| Total Non Current Liabilities | 4.1 Billion | 3.98 Billion | 3.97 Billion | 3.97 Billion | 3.98 Billion | 3.87 Billion |
| Long-Term Debt | 3.12 Billion | 3 Billion | 3 Billion | 3 Billion | 1.58 Billion | 1.58 Billion |
| Deferred Revenue Non Current | -125.22 Million | -1.1 Billion | -135.72 Million | -135.72 Million | 1.35 Billion | 1.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.33 Million | 1.12 Billion | 150.19 Million | 150.19 Million | -1000.00 | -1000.00 |
| Other Liabilities | 1000.00 | 1000.00 | 1.15 Million | 1.15 Million | - | - |
| Total Equity | 5.19 Billion | 5.3 Billion | 8.54 Billion | 5.22 Billion | 5.17 Billion | 5.09 Billion |
| Stock Holders Equity | 5.19 Billion | 5.3 Billion | 5.22 Billion | 5.22 Billion | 5.17 Billion | 5.09 Billion |
| Common Stock | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million |
| Retained Earnings | 4.67 Billion | 4.78 Billion | 4.69 Billion | 4.69 Billion | 4.64 Billion | 4.56 Billion |
| Accumulated other comprehensive income | 503.1 Million | 503.1 Million | 516.52 Million | 506.91 Million | 503.03 Million | 503.03 Million |
| Common Stock Equity | 5.19 Billion | 5.3 Billion | 5.22 Billion | 5.22 Billion | 5.17 Billion | 5.09 Billion |
| Capital Lease Obligation | 6.58 Million | 6.63 Million | 6.62 Million | 6.62 Million | 6.85 Million | 6.9 Million |
| Total Investments | 9000.00 | 5.56 Million | 6.33 Million | 6.33 Million | 87 Thousand | 89 Thousand |
| Total Debt | 3.43 Billion | 3.31 Billion | 3.46 Billion | 3.46 Billion | 1.93 Billion | 2.26 Billion |
| Net Debt | 3.41 Billion | 3.28 Billion | 3.32 Billion | 3.32 Billion | 1.91 Billion | 2.15 Billion |
002995
4168
3646
688668
GTSI
TEGY