Plazza AG (SWX:PLAN)
Switzerland
· Delayed Price · Currency is CHF 353.00
0.00 (0.00%)
Apr 10, 2025, 12:42 PM CET
Plazza AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,020 | 928.24 | 859.78 | 800.26 | 630.57 | Upgrade
|
| Total Real Estate Assets | 1,020 | 928.24 | 860.45 | 800.92 | 631.23 | Upgrade
|
| Cash & Equivalents | 34.49 | 1.51 | 1.98 | 2.63 | 21.01 | Upgrade
|
| Accounts Receivable | 0.14 | 1.3 | 0.17 | 0.05 | 0.19 | Upgrade
|
| Other Receivables | 1.45 | 0.44 | 0.41 | 0.21 | 0.03 | Upgrade
|
| Other Intangible Assets | 90.39 | 88.38 | 88.99 | 86.82 | 102.14 | Upgrade
|
| Other Current Assets | 2.15 | 0.02 | 1.54 | 0.14 | 1.66 | Upgrade
|
| Total Assets | 1,149 | 1,020 | 953.52 | 890.76 | 756.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.6 | - | - | - | Upgrade
|
| Long-Term Debt | 249.66 | 150 | - | - | - | Upgrade
|
| Accounts Payable | 3.22 | 5.08 | 9.87 | 5.38 | 0.73 | Upgrade
|
| Accrued Expenses | 0.04 | 0.06 | 0.05 | 0.03 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 3.83 | 5.75 | 4.15 | 2.33 | 0.94 | Upgrade
|
| Current Unearned Revenue | 3.7 | 2.02 | 2.52 | 4.79 | 2.45 | Upgrade
|
| Other Current Liabilities | 2.9 | 3.01 | 0.99 | 1.84 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 139.76 | 133.97 | 132.91 | 129.67 | 110.54 | Upgrade
|
| Other Long-Term Liabilities | - | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Total Liabilities | 403.11 | 308.1 | 245.51 | 191.86 | 116.87 | Upgrade
|
| Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Retained Earnings | 625.22 | 591.08 | 587.3 | 578.19 | 512.75 | Upgrade
|
| Comprehensive Income & Other | 119.67 | 119.67 | 119.67 | 119.67 | 125.6 | Upgrade
|
| Shareholders' Equity | 745.93 | 711.79 | 708.01 | 698.9 | 639.38 | Upgrade
|
| Total Liabilities & Equity | 1,149 | 1,020 | 953.52 | 890.76 | 756.25 | Upgrade
|
| Total Debt | 249.66 | 157.6 | 94.4 | 47.2 | - | Upgrade
|
| Net Cash / Debt | -215.17 | -156.09 | -92.43 | -44.57 | 21.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | -18.18% | Upgrade
|
| Net Cash Per Share | -103.95 | -75.40 | -44.65 | -21.53 | 10.15 | Upgrade
|
| Filing Date Shares Outstanding | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Total Common Shares Outstanding | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Book Value Per Share | 360.35 | 343.86 | 342.03 | 337.63 | 308.88 | Upgrade
|
| Tangible Book Value | 655.54 | 623.41 | 619.02 | 612.08 | 537.25 | Upgrade
|
| Tangible Book Value Per Share | 316.69 | 301.16 | 299.05 | 295.69 | 259.54 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.