Zug Estates Holding AG (ZUGN.SW)

CHF 2140.0

(0.94%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.8 Billion 1.79 Billion 1.65 Billion 1.62 Billion 1.65 Billion 1.55 Billion
Total Current Assets 27.01 Million 17.31 Million 18.69 Million 17.19 Million 21.35 Million 20.46 Million
Cash And Short Term Investments 20.11 Million 17.31 Million 18.69 Million 17.19 Million 21.35 Million 20.46 Million
Cash and Cash Equivalents 20.11 Million 17.31 Million 18.69 Million 17.19 Million 21.35 Million 20.46 Million
Short Term Investments - - - - - -
Net Receivables 3.46 Million 8.26 Million 3.12 Million 10.95 Million 6.91 Million 10.24 Million
Inventory 132 Thousand 166 Thousand 150 Thousand 10.34 Million 70.99 Million 59.73 Million
Other Current Assets -23.7 Million -25.75 Million -21.96 Million -38.5 Million -99.26 Million -90.43 Million
Total Non-Current Assets 1.77 Billion 1.76 Billion 1.63 Billion 1.58 Billion 1.54 Billion 1.45 Billion
Net PPE 6.6 Million 34.29 Million 34.97 Million 37.95 Million 39.55 Million 1.45 Billion
Good Will And Intangible Assets 907 Thousand 1.04 Million 769 Thousand 487 Thousand 620 Thousand 229 Thousand
Good Will - - - - - -
Intangible Assets 907 Thousand 1.04 Million 769 Thousand 487 Thousand 620 Thousand 229 Thousand
Long-Term Investments 169 Thousand 189 Thousand 213 Thousand 520 Thousand 694 Thousand 596 Thousand
Tax Assets 92 Thousand 101 Thousand 144 Thousand 135 Thousand 1.5 Billion 1.45 Billion
Other Non Current Assets 1.77 Billion 1.72 Billion 1.59 Billion 1.54 Billion 2.52 Million -1.45 Billion
Other Assets - 14.2 Million 8.58 Million 26.37 Million 83.65 Million 75.53 Million
Total Liabilities 674.2 Million 802.82 Million 689.7 Million 710.78 Million 749.3 Million 708.64 Million
Total Current Liabilities 138.03 Million 3.34 Million 2.3 Million 9.55 Million 24.71 Million 19.97 Million
Account Payables 5.41 Million 5.32 Million 3.88 Million 4.65 Million 7.08 Million 4.01 Million
Tax Payables - - - - - -
Short Term Debt 119.78 Million 164.8 Million 125.79 Million 55.8 Million 60.8 Million 117.25 Million
Deferred Revenue 12.26 Million 5.83 Million 2 Million 4.97 Million 24.62 Million 21.72 Million
Other Current Liabilities 577 Thousand -172.61 Million -129.37 Million -55.87 Million -67.8 Million -123.01 Million
Total Non Current Liabilities 676.24 Million 495.67 Million 435.3 Million 535.97 Million 536.64 Million 437.29 Million
Long-Term Debt 674.2 Million 495.67 Million 435.3 Million 535.97 Million 536.64 Million 437.29 Million
Deferred Revenue Non Current 2.67 Million 5.83 Million 2 Million 4.97 Million 24.62 Million 21.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -122.09 Million -125.94 Million -111.28 Million -106.77 Million -122.12 Million -131.87 Million
Other Liabilities -140.07 Million 303.8 Million 252.09 Million 165.26 Million 187.95 Million 251.37 Million
Total Equity 992.53 Million 989.25 Million 968.57 Million 915.45 Million 905.63 Million 843.87 Million
Stock Holders Equity 992.53 Million 989.25 Million 968.57 Million 915.45 Million 905.63 Million 843.87 Million
Common Stock 12.75 Million 12.75 Million 12.75 Million 12.75 Million 12.75 Million 12.75 Million
Retained Earnings 470.29 Million 467.01 Million 446.33 Million 393.21 Million 383.39 Million 321.63 Million
Accumulated other comprehensive income 509.49 Million 509.49 Million 509.49 Million 509.49 Million 509.49 Million 509.49 Million
Common Stock Equity 992.53 Million 989.25 Million 968.57 Million 915.45 Million 905.63 Million 843.87 Million
Capital Lease Obligation - - - - - -
Total Investments 169 Thousand 189 Thousand 213 Thousand 520 Thousand 694 Thousand 596 Thousand
Total Debt 674.2 Million 660.47 Million 561.09 Million 591.77 Million 597.44 Million 554.54 Million
Net Debt 654.08 Million 643.15 Million 542.4 Million 574.57 Million 576.09 Million 534.08 Million

Balance Sheet Charts