PSP Swiss Property AG (SWX: PSPN)
Switzerland
· Delayed Price · Currency is CHF 122.40
-0.20 (-0.16%)
Sep 4, 2024, 5:30 PM CET
PSP Swiss Property AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 445.29 | 445.29 | 387.68 | 336.15 | 334.38 | 309.1 | Upgrade
|
| Cash & Equivalents | 74.02 | 74.02 | 25.22 | 17.04 | 19.32 | 13.39 | Upgrade
|
| Accounts Receivable | 128.03 | 128.03 | 93.34 | 86.99 | 72.66 | 76.29 | Upgrade
|
| Other Receivables | 16.57 | 16.57 | 15.12 | 10.84 | 0.07 | 0.06 | Upgrade
|
| Other Intangible Assets | 31.01 | 31.01 | 30.5 | 34.24 | 35.87 | 11.2 | Upgrade
|
| Deferred Long-Term Tax Assets | 33.87 | 33.87 | 31.5 | 33.76 | 34.77 | 33.07 | Upgrade
|
| Total Assets | 1,101 | 1,101 | 861.88 | 756.91 | 717.68 | 678.24 | Upgrade
|
| Current Income Taxes Payable | 6.21 | 6.21 | 2.24 | 0.18 | 1.24 | 23.86 | Upgrade
|
| Current Unearned Revenue | 82.41 | 82.41 | 45.51 | 19.54 | 19.38 | 11.92 | Upgrade
|
| Long-Term Unearned Revenue | 32.03 | 32.03 | 7.98 | 7.74 | 8.76 | 7.69 | Upgrade
|
| Common Stock | 193.14 | 193.14 | 193.14 | 178.99 | 178.99 | 178.99 | Upgrade
|
| Retained Earnings | 572.08 | 572.08 | 502.59 | 455.41 | 439.64 | 435.08 | Upgrade
|
| Treasury Stock | - | - | -0.17 | - | -0.96 | -6.6 | Upgrade
|
| Shareholders' Equity | 617.74 | 617.74 | 562.33 | 392.54 | 395.39 | 377.66 | Upgrade
|
| Total Liabilities & Equity | 1,101 | 1,101 | 861.88 | 756.91 | 717.68 | 678.24 | Upgrade
|
| Total Debt | 256 | 256 | 157 | 267 | 215 | 193 | Upgrade
|
| Net Cash / Debt | -181.98 | -181.98 | -131.78 | -249.96 | -192.59 | -170.67 | Upgrade
|
| Net Cash Per Share | -13.33 | -13.33 | -9.82 | -19.77 | -15.27 | -13.54 | Upgrade
|
| Filing Date Shares Outstanding | 13.65 | 13.65 | 13.65 | 12.65 | 12.64 | 12.6 | Upgrade
|
| Total Common Shares Outstanding | 13.65 | 13.65 | 13.65 | 12.65 | 12.64 | 12.6 | Upgrade
|
| Book Value Per Share | 45.26 | 45.26 | 41.20 | 31.03 | 31.27 | 29.97 | Upgrade
|
| Tangible Book Value | 586.73 | 586.73 | 531.83 | 358.3 | 359.52 | 366.46 | Upgrade
|
| Tangible Book Value Per Share | 42.98 | 42.98 | 38.97 | 28.32 | 28.44 | 29.08 | Upgrade
|
| Land | 130.26 | 130.26 | 129.98 | 129.09 | 128.46 | 125.58 | Upgrade
|
| Buildings | 15.13 | 15.13 | 14.76 | 14.41 | 13.95 | 13.72 | Upgrade
|
| Construction In Progress | 108.93 | 108.93 | 72.21 | 30.47 | 21.42 | 55.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.