Swiss Prime Site AG (SWX:SPSN)
Switzerland · Delayed Price · Currency is CHF 130.60
+0.20 (0.15%)
Aug 4, 2026, 4:45 PM CET
Swiss Prime Site AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.25 | 23.97 | 22.07 | 21.2 | 114.66 |
Short-Term Investments | 0.3 | 0.36 | 0.45 | 1.13 | 1.35 |
Cash & Short-Term Investments | 32.55 | 24.33 | 22.52 | 22.33 | 116.01 |
Cash Growth | 33.79% | 8.02% | 0.86% | -80.75% | -19.07% |
Accounts Receivable | 38.74 | 30.88 | 28.53 | 42.66 | 39.35 |
Other Receivables | 3.23 | 1.06 | 78.08 | 2.64 | 6.27 |
Total Trade Receivables | 41.97 | 31.94 | 106.62 | 45.3 | 45.62 |
Inventory | - | 7.25 | 38.62 | 101.96 | 86.73 |
Other Current Assets | 189.62 | 203.7 | 199.72 | 152.62 | 281.13 |
Total Current Assets | 264.15 | 267.22 | 367.47 | 322.21 | 529.49 |
Net Property, Plant & Equipment | 13,996 | 13,118 | 13,152 | 13,195 | 12,795 |
Other Intangible Assets | 53.43 | 57.27 | 17.54 | 32.27 | 32.24 |
Goodwill | 307.08 | 307.08 | 152.85 | 152.85 | - |
Long-Term Investments | 60.69 | 63.7 | 64.61 | 63.45 | 55.09 |
Other Long-Term Assets | 14.18 | 27.97 | 24.27 | 5.94 | 87.16 |
Total Assets | 14,696 | 13,841 | 13,778 | 13,771 | 13,499 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 30.46 | 33.41 | 33.13 | 43.64 | 25.3 |
Accrued Expenses | 104.76 | 127.01 | 131.14 | 138.94 | 157.48 |
Current Portion of Long-Term Debt | 954.18 | 1,040 | 1,089 | 355.87 | 14.52 |
Unearned Revenue | 25.58 | 29.88 | 29.63 | 31.08 | 30.98 |
Other Current Liabilities | 188.25 | 80.96 | 60.75 | 154.52 | 166.12 |
Total Current Liabilities | 1,303 | 1,311 | 1,344 | 724.05 | 394.4 |
Long-Term Debt | 4,896 | 4,498 | 4,594 | 5,150 | 5,416 |
Other Long-Term Liabilities | 1,430 | 1,354 | 1,303 | 1,328 | 1,280 |
Total Long-Term Liabilities | 6,326 | 5,852 | 5,897 | 6,478 | 6,695 |
Total Liabilities | 7,629 | 7,163 | 7,241 | 7,202 | 7,090 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 160.47 | 154.62 | 153.44 | 153.44 | 1,162 |
Treasury Stock | -0.16 | -0.05 | -0 | -1.37 | -0.06 |
Additional Paid-in Capital | 931.35 | 781.66 | 865.06 | 995.61 | 50.02 |
Accumulated Other Comprehensive Income | 10.76 | 10.98 | 11.41 | 19.63 | 12.01 |
Retained Earnings | 5,965 | 5,731 | 5,507 | 5,402 | 5,185 |
Shareholders' Equity | 7,067 | 6,678 | 6,537 | 6,569 | 6,410 |
Total Liabilities & Equity | 14,696 | 13,841 | 13,778 | 13,771 | 13,499 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,850 | 5,538 | 5,683 | 5,505 | 5,430 |
Net Cash (Debt) | -5,817 | -5,514 | -5,661 | -5,483 | -5,314 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -72.91 | -68.84 | -70.09 | -66.84 | -65.36 |
Book Value | 7,067 | 6,678 | 6,537 | 6,569 | 6,410 |
Book Value Per Share | 88.58 | 83.38 | 80.94 | 80.08 | 78.84 |
Tangible Book Value | 6,707 | 6,314 | 6,367 | 6,384 | 6,377 |
Tangible Book Value Per Share | 84.06 | 78.83 | 78.83 | 77.83 | 78.44 |