Swiss Prime Site AG (SPSN.SW)
CHF 107.9
(1.98%)
CHF 107.9
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.77 Billion | 13.77 Billion | 13.49 Billion | 12.72 Billion | 12.3 Billion | 11.7 Billion |
| Total Current Assets | 22.06 Million | 21.2 Million | 114.65 Million | 142.75 Million | 173.06 Million | 184.53 Million |
| Cash And Short Term Investments | 22.52 Million | 22.33 Million | 116 Million | 143.35 Million | 173.62 Million | 184.53 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 | 129.72 Million | 61.73 Million | 110.23 Million | 94.16 Million |
| Inventory | 38.61 Million | 101.96 Million | 86.72 Million | 247.18 Million | 128.92 Million | 91.12 Million |
| Other Current Assets | -187.09 Million | -179.07 Million | -332.46 Million | -452.27 Million | -412.77 Million | -370.3 Million |
| Total Non-Current Assets | 13.32 Billion | 13.37 Billion | 12.82 Billion | 12.15 Billion | 11.77 Billion | 11.23 Billion |
| Net PPE | 4.94 Million | 34.62 Million | 66.75 Million | 25.95 Million | 71.08 Million | 11.21 Billion |
| Good Will And Intangible Assets | 323.24 Million | 337.96 Million | 32.24 Million | 25.45 Million | 27.88 Million | 15.84 Million |
| Good Will | 152.84 Million | 152.84 Million | - | - | - | - |
| Intangible Assets | 170.39 Million | 185.11 Million | 32.24 Million | 25.45 Million | 27.88 Million | 15.84 Million |
| Long-Term Investments | 64.6 Million | 63.44 Million | 55.08 Million | 55.54 Million | 58.76 Million | 61.55 Million |
| Tax Assets | 8.25 Million | 186 Thousand | 6.91 Million | 60 Thousand | 1.63 Million | 5.55 Million |
| Other Non Current Assets | 12.92 Billion | 12.94 Billion | 12.66 Billion | 12.05 Billion | 11.61 Billion | -67.1 Million |
| Other Assets | 434.28 Million | 370.39 Million | 557.07 Million | 425.8 Million | 357.58 Million | 292.65 Million |
| Total Liabilities | 7.24 Billion | 7.2 Billion | 7.08 Billion | 6.64 Billion | 6.84 Billion | 6.56 Billion |
| Total Current Liabilities | 131.13 Million | 138.94 Million | 157.48 Million | 28.72 Million | 41.99 Million | 42.43 Million |
| Account Payables | 33.13 Million | 43.64 Million | 25.29 Million | 8.43 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 | 14.51 Million | 1.33 Billion | 1.25 Billion | 963.44 Million |
| Deferred Revenue | -426.75 Million | -370.71 Million | -12.26 Million | -1.43 Billion | -1.4 Billion | -1.07 Billion |
| Other Current Liabilities | 18.22 Million | 110.14 Million | 129.93 Million | 119.73 Million | 149.91 Million | 142.85 Million |
| Total Non Current Liabilities | 4.94 Billion | 4.87 Billion | 5.14 Billion | 3.83 Billion | 4.12 Billion | 4.1 Billion |
| Long-Term Debt | 4.93 Billion | 4.87 Billion | 5.14 Billion | 3.83 Billion | 4.11 Billion | 4.1 Billion |
| Deferred Revenue Non Current | -1.54 Billion | -1.69 Billion | -1.65 Billion | -1.47 Billion | -1.45 Billion | 2.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.35 Million | 368.18 Million | 379.88 Million | 313.78 Million | 363.89 Million | -4.1 Billion |
| Other Liabilities | 2.16 Billion | 2.18 Billion | 1.78 Billion | 2.78 Billion | 2.67 Billion | 2.41 Billion |
| Total Equity | 6.53 Billion | 6.56 Billion | 6.4 Billion | 6.08 Billion | 5.45 Billion | 5.14 Billion |
| Stock Holders Equity | 6.53 Billion | 6.56 Billion | 6.4 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 | 5.18 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 | 6.4 Billion | 6.08 Billion | 5.45 Billion | 5.14 Billion |
| Capital Lease Obligation | 245.05 Million | 271.71 Million | 268.33 Million | - | 8.01 Million | 8.56 Million |
| Total Investments | 65.06 Million | 64.57 Million | 56.43 Million | 56.14 Million | 59.32 Million | 62.04 Million |
| Total Debt | 5.68 Billion | 5.5 Billion | 5.43 Billion | 5.16 Billion | 5.37 Billion | 5.07 Billion |
| Net Debt | 5.66 Billion | 5.48 Billion | 5.31 Billion | 5.02 Billion | 5.2 Billion | 4.88 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 13.97 Billion | 13.77 Billion | 13.77 Billion | 13.77 Billion | 13.77 Billion | 13.77 Billion |
| Total Current Assets | 18.93 Million | 22.06 Million | 22.06 Million | 30.5 Million | 21.2 Million | 21.2 Million |
| Cash And Short Term Investments | 18.93 Million | 22.52 Million | 22.52 Million | 31.77 Million | 22.33 Million | 22.33 Million |
| Cash and Cash Equivalents | 18.93 Million | 22.06 Million | 22.06 Million | 30.5 Million | 21.2 Million | 21.2 Million |
| Short Term Investments | 444 Thousand | 454 Thousand | 454 Thousand | 1.26 Million | 1.13 Million | 1.13 Million |
| Net Receivables | 49.68 Million | 125.95 Million | 125.95 Million | 113.61 Million | 54.78 Million | 54.78 Million |
| Inventory | 19.37 Million | 38.61 Million | 38.61 Million | 112.98 Million | 101.96 Million | 101.96 Million |
| Other Current Assets | -69.05 Million | -187.09 Million | -187.09 Million | -258.37 Million | -179.07 Million | -179.07 Million |
| Total Non-Current Assets | 13.95 Billion | 13.32 Billion | 13.32 Billion | 13.22 Billion | 13.37 Billion | 13.37 Billion |
| Net PPE | 13.22 Billion | 4.94 Million | 4.94 Million | 6.44 Million | 34.62 Million | 34.62 Million |
| Good Will And Intangible Assets | 366.23 Million | 323.24 Million | 323.24 Million | 323.19 Million | 337.96 Million | 337.96 Million |
| Good Will | 307.07 Million | 152.84 Million | 152.84 Million | 152.84 Million | 152.84 Million | 152.84 Million |
| Intangible Assets | 59.15 Million | 170.39 Million | 170.39 Million | 170.34 Million | 185.11 Million | 185.11 Million |
| Long-Term Investments | -7.59 Million | 64.6 Million | 64.6 Million | 61.91 Million | 63.44 Million | 63.44 Million |
| Tax Assets | 7.59 Million | 8.25 Million | 8.25 Million | 5.07 Million | 186 Thousand | 186 Thousand |
| Other Non Current Assets | 366.75 Million | 12.92 Billion | 12.92 Billion | 12.82 Billion | 12.94 Billion | 12.94 Billion |
| Other Assets | - | 434.28 Million | 434.28 Million | 517.8 Million | 370.39 Million | 370.39 Million |
| Total Liabilities | 7.48 Billion | 7.24 Billion | 7.24 Billion | 7.24 Billion | 7.2 Billion | 7.2 Billion |
| Total Current Liabilities | 1.08 Billion | 131.13 Million | 131.13 Million | 156.96 Million | 138.94 Million | 138.94 Million |
| Account Payables | - | 33.13 Million | 33.13 Million | 17.01 Million | 43.64 Million | 43.64 Million |
| Tax Payables | - | 47.92 Million | 47.92 Million | 40.01 Million | 46.77 Million | 46.77 Million |
| Short Term Debt | 1.08 Billion | 506.53 Million | 506.53 Million | 159.38 Million | 355.86 Million | 355.86 Million |
| Deferred Revenue | - | -426.75 Million | -426.75 Million | -34.98 Million | -370.71 Million | -370.71 Million |
| Other Current Liabilities | - | 18.22 Million | 18.22 Million | 15.54 Million | 110.14 Million | 110.14 Million |
| Total Non Current Liabilities | 7.48 Billion | 4.94 Billion | 4.94 Billion | 5.26 Billion | 4.87 Billion | 4.87 Billion |
| Long-Term Debt | 4.6 Billion | 4.93 Billion | 4.93 Billion | 5.26 Billion | 4.87 Billion | 4.87 Billion |
| Deferred Revenue Non Current | -1.32 Billion | -1.54 Billion | -1.54 Billion | -1.57 Billion | -1.69 Billion | -1.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Billion | 264.35 Million | 264.35 Million | 251.41 Million | 368.18 Million | 368.18 Million |
| Other Liabilities | -1.08 Billion | 2.16 Billion | 2.16 Billion | 1.82 Billion | 2.18 Billion | 2.18 Billion |
| Total Equity | 6.48 Billion | 6.53 Billion | 6.53 Billion | 6.53 Billion | 6.56 Billion | 6.56 Billion |
| Stock Holders Equity | 6.48 Billion | 6.53 Billion | 6.53 Billion | 6.53 Billion | 6.56 Billion | 6.56 Billion |
| Common Stock | 154.61 Million | 153.43 Million | 153.43 Million | 153.43 Million | 153.43 Million | 153.43 Million |
| Retained Earnings | 5.54 Billion | 5.5 Billion | 5.5 Billion | 5.49 Billion | 5.4 Billion | 5.4 Billion |
| Accumulated other comprehensive income | 790.78 Million | 865.06 Million | 876.47 Million | 864.64 Million | 1.01 Billion | 995.6 Million |
| Common Stock Equity | 6.48 Billion | 6.53 Billion | 6.53 Billion | 6.53 Billion | 6.56 Billion | 6.56 Billion |
| Capital Lease Obligation | 244.51 Million | 245.05 Million | 245.05 Million | 249.53 Million | 271.71 Million | 271.71 Million |
| Total Investments | 444 Thousand | 65.06 Million | 65.06 Million | 63.18 Million | 64.57 Million | 64.57 Million |
| Total Debt | 4.6 Billion | 5.68 Billion | 5.68 Billion | 5.66 Billion | 5.5 Billion | 5.5 Billion |
| Net Debt | 4.59 Billion | 5.66 Billion | 5.66 Billion | 5.63 Billion | 5.48 Billion | 5.48 Billion |
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