Plazza AG
SIX:PLAN.SW
319 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.512 | 1.975 | 2.626 | 21.007 | 25.674 | 31.409 | 57.393 | 91.746 | 108.108 | 116.487 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.512 | 1.975 | 2.626 | 21.007 | 25.674 | 31.409 | 57.393 | 91.746 | 108.108 | 116.487 |
| Net Receivables
| 1.298 | 0.167 | 0.045 | 0.19 | 0.15 | 0.111 | 0.311 | 0.045 | 0.207 | 0 |
| Inventory
| 0 | 1.422 | 0 | 0.685 | 1.706 | 0 | 0 | 3.025 | 0 | 0 |
| Other Current Assets
| -2.81 | -3.564 | -2.671 | -21.882 | -27.53 | -31.52 | -57.704 | -91.791 | -108.315 | 0 |
| Total Current Assets
| 3.267 | 1.975 | 2.626 | 21.007 | 25.674 | 31.409 | 57.393 | 91.746 | 108.108 | 116.487 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 88.972 | 89.587 | 87.504 | 102.89 | 87.452 | 550.414 | 510.921 | 457.753 | 416.843 | 383.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.078 | 0.072 | 0.009 | 0.01 | 0.016 | 80.366 | 79.282 | 77.791 | 75.028 | 73.608 |
| Goodwill and Intangible Assets
| 0.078 | 0.072 | 0.009 | 0.01 | 0.016 | 80.366 | 79.282 | 77.791 | 75.028 | 73.608 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 927.571 | 859.11 | 799.564 | 629.802 | 572.922 | -630.78 | -590.203 | -535.544 | -491.871 | -456.707 |
| Total Non-Current Assets
| 1,016.621 | 948.769 | 887.077 | 732.702 | 660.39 | 630.78 | 590.203 | 535.544 | 491.871 | 456.707 |
| Total Assets
| 1,019.888 | 953.518 | 890.761 | 756.254 | 689.494 | 662.973 | 648.585 | 631.144 | 605.758 | 579.209 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 7.01 | 9.873 | 5.977 | 0.727 | 0.946 | 0.622 | 0.514 | 0.757 | 0.545 | 0.989 |
| Short Term Debt
| 7.6 | 94.4 | 47.2 | -0.661 | -0.567 | 0.314 | 0.279 | 0 | 0 | 15.448 |
| Tax Payables
| 5.749 | 4.15 | 2.333 | 0.987 | 0.192 | 0.058 | 0.033 | 0.03 | 0 | 0.036 |
| Deferred Revenue
| 2.019 | 2.515 | 4.787 | 2.449 | 2.945 | 8.433 | 13.623 | 0 | 0 | -16.401 |
| Other Current Liabilities
| 6.877 | -106.739 | -57.939 | -2.449 | -2.945 | -8.93 | -14.138 | -0.308 | 0.015 | 0.451 |
| Total Current Liabilities
| 23.506 | 0.049 | 0.025 | 0.066 | 0.379 | 0.439 | 0.278 | 0.449 | 0.56 | 0.487 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 150 | -17.575 | -14.367 | -5.71 | -5.484 | -10.85 | -16.067 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.019 | 2.515 | 4.787 | 2.449 | 2.945 | 8.433 | 13.623 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 133.966 | 132.907 | 129.672 | 110.539 | 94.883 | 89.038 | 84.063 | 81.609 | 78.216 | 70.32 |
| Other Non-Current Liabilities
| -1.394 | 15.685 | 10.205 | 3.886 | 3.164 | 3.042 | 3.774 | 1.315 | 1.315 | 1.301 |
| Total Non-Current Liabilities
| 284.591 | 133.532 | 130.297 | 111.164 | 95.508 | 89.663 | 85.393 | 82.924 | 79.531 | 71.621 |
| Total Liabilities
| 308.097 | 245.507 | 191.864 | 116.874 | 100.992 | 0.439 | 0.278 | 0.449 | 0.56 | 0.487 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 0 |
| Retained Earnings
| 591.083 | 587.303 | 578.189 | 512.747 | 461.869 | 435.513 | 420.213 | 409.454 | 387.181 | 353.787 |
| Accumulated Other Comprehensive Income/Loss
| 119.673 | 119.673 | 119.673 | 125.598 | 125.598 | 125.598 | 125.598 | 125.598 | 134.591 | 135.626 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 711.791 | 708.011 | 698.897 | 639.38 | 588.502 | 562.146 | 546.846 | 536.087 | 522.807 | 489.413 |
| Total Equity
| 711.791 | 708.011 | 698.897 | 639.38 | 588.502 | 562.146 | 546.846 | 536.087 | 522.807 | 489.413 |
| Total Liabilities & Shareholders Equity
| 1,019.888 | 953.518 | 890.761 | 756.254 | 689.494 | 662.973 | 648.585 | 631.144 | 605.758 | 579.209 |