Plazza AG (PLAN.SW) - Quarterly Balance Statement

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PLAN.SW
Financials

326 (CHF) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.782	1.512	1.124	1.975	1.306	2.626	1.967	21.007	14.55	25.674	22.006	31.409	25.839	57.393	78.037	91.746	94.332	108.108	103.319	116.487
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.782	1.512	1.124	1.975	1.306	2.626	1.967	21.007	14.55	25.674	22.006	31.409	25.839	57.393	78.037	91.746	94.332	108.108	103.319	116.487
Net Receivables Numbers are in millions	0.076	1.298	0.046	0.167	0.027	0.045	0.188	0.19	0.421	0.15	0.215	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	2.56	1.422	0.268	0	0.717	0.685	0.661	1.706	0.096	0	0	0	0	3.025	0	0	0	0
Other Current Assets Numbers are in millions	-1.858	-2.81	-1.17	-3.564	-1.601	-2.671	-2.872	-21.882	-15.632	-27.53	-22.317	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.782	1.512	1.124	1.975	1.306	2.626	1.967	21.007	14.55	25.674	22.006	31.409	25.839	57.393	78.037	91.746	94.332	108.108	103.319	116.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234.61	88.972	89.049	89.587	89.363	87.504	79.551	102.89	91.861	87.452	82.366	550.414	535.659	510.921	478.631	457.753	433.825	416.843	403.812	383.099
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.608	88.38	88.445	0.072	0.009	0.009	0.012	0.01	0.013	0.016	0.022	80.366	79.664	79.282	78.676	77.791	76.626	75.028	75.467	73.608
Goodwill and Intangible Assets Numbers are in millions	89.608	88.38	88.445	0.072	0.009	0.009	0.012	0.01	0.013	0.016	0.022	80.366	79.664	79.282	78.676	77.791	76.626	75.028	75.467	73.608
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	742.735	841.024	801.654	859.11	828.806	799.564	751.9	629.802	593.67	572.922	558.287	-630.78	-615.323	-590.203	-557.307	-535.544	-510.451	-491.871	6.315	6.015
Total Non-Current Assets Numbers are in millions	1,066.953	1,018.376	979.148	948.769	918.178	887.077	831.463	732.702	685.544	660.39	640.675	630.78	615.323	590.203	557.307	535.544	510.451	491.871	485.594	462.722
Total Assets Numbers are in millions	1,068.735	1,019.888	980.272	953.518	920.88	890.761	836.212	756.254	703.839	689.494	665.981	662.973	643.376	648.585	637.052	631.144	610.667	605.758	588.913	579.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-7.543	0	9.873	5.147	5.977	0.886	0.727	1.718	0.946	2.524	0.622	0.392	0.514	4.962	0.757	0.739	0.545	0	0
Short Term Debt Numbers are in millions	50.7	7.6	129.2	94.4	73.1	47.2	47.9	-0.661	0	-0.567	0	0	0	0	0.001	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	4.15	0	2.333	0	0.987	0	0.192	0	0.058	0	0.033	0	0.03	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.019	0	2.515	-68.823	4.787	-44.271	2.449	0	2.945	0	0	0	0	4.602	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-2.019	-122.027	-106.739	0.326	-57.939	0.299	-2.449	1.769	-2.945	3.312	-0.183	4.506	-0.236	0.538	-0.308	3.918	0.015	0	0
Total Current Liabilities Numbers are in millions	50.7	0.057	7.173	0.049	9.75	0.025	4.814	0.066	3.487	0.379	5.836	0.439	4.898	0.278	10.103	0.449	4.657	0.56	1.875	0.487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	150	0	-17.575	0	-14.367	0	-5.71	0	-5.484	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-137.548	2.019	0	2.515	0	4.787	0	2.449	0	2.945	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.548	133.966	133.032	132.907	132.206	129.672	119.16	110.539	99.781	94.883	93.476	89.038	86.635	84.063	82.963	81.609	79.415	78.216	0	0
Other Non-Current Liabilities Numbers are in millions	203.006	22.055	14.978	15.685	0.625	10.205	0.625	3.886	0.625	3.164	0.625	0.625	1.02	1.33	1.326	1.315	1.315	1.315	0	0
Total Non-Current Liabilities Numbers are in millions	353.006	308.04	148.01	133.532	132.831	130.297	119.785	111.164	100.406	95.508	94.101	89.663	87.655	85.393	84.289	82.924	80.73	79.531	0	0
Total Liabilities Numbers are in millions	353.006	308.097	277.21	245.507	221.164	191.864	173.694	116.874	105.96	100.992	99.937	0.439	4.898	0.278	10.103	0.449	4.657	0.56	1.875	0.487
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	1.035	0
Retained Earnings Numbers are in millions	595.021	591.083	582.354	587.303	579.008	578.189	541.81	512.747	471.246	461.869	439.411	435.513	423.48	420.213	411.064	409.454	395.076	387.181	373.388	353.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.673	119.673	119.673	119.673	119.673	119.673	119.673	125.598	125.598	125.598	125.598	125.598	125.598	125.598	125.598	125.598	128.381	134.591	134.591	135.626
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	715.729	711.791	703.062	708.011	699.716	698.897	662.518	639.38	597.879	588.502	566.044	562.146	550.113	546.846	537.697	536.087	524.492	522.807	509.014	489.413
Total Equity Numbers are in millions	715.729	711.791	703.062	708.011	699.716	698.897	662.518	639.38	597.879	588.502	566.044	562.146	550.113	546.846	537.697	536.087	524.492	522.807	509.014	489.413
Total Liabilities & Shareholders Equity Numbers are in millions	1,068.735	1,019.888	980.272	953.518	920.88	890.761	836.212	756.254	703.839	689.494	665.981	662.973	643.376	648.585	637.052	631.144	610.667	605.758	510.889	489.9

Plazza AG

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