Swiss Prime Site AG (SWPRF)

PNK: SWPRF · Real-Time Price · USD

135.16

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Swiss Prime Site Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.97M	22.07M	21.2M	114.66M	142.75M	173.06M	184.53M	159.15M	160.33M
Short-Term Investments	356K	454K	1.13M	1.35M	602K	557K	487K	483K	479K
Long-Term Investments	63.35M	64.15M	62.32M	53.73M	54.95M	58.21M	61.07M	56.87M	56.25M
Other Long-Term Assets	12.6B	370.13M	12.59B	12.48B	12.11B	11.67B	11.15B	10.62B	8.85B
Receivables	54.58M	n/a	n/a	n/a	61.73M	n/a	67.14M	91.61M	102.21M
Inventory	7.25M	n/a	101.96M	86.73M	58.41M	54.44M	33.41M	31.01M	28.46M
Other Current Assets	181.06M	n/a	197.92M	n/a	311.36M	242.19M	124.51M	143.64M	123M
Total Current Assets	267.22M	22.07M	322.21M	529.47M	513.01M	470.25M	410.08M	334.28M	340.99M
Property-Plant & Equipment	540.52M	13.15B	607.27M	23.62M	25.96M	71.08M	69.59M	63.85M	1.31B
Goodwill & Intangibles	364.35M	170.39M	185.12M	32.24M	25.45M	27.88M	15.84M	12.6M	526.95M
Total Long-Term Assets	13.57B	13.76B	13.45B	12.6B	12.21B	11.83B	11.3B	10.76B	10.77B
Total Assets	13.84B	13.78B	13.77B	13.13B	12.73B	12.3B	11.71B	11.1B	11.11B
Account Payables	33.41M	33.13M	43.64M	25.3M	8.44M	32.62M	12.61M	17.94M	15.09M
Deferred Revenue	n/a	n/a	214.4M	193.67M	156.05M	179.06M	143.57M	200.66M	163.31M
Short-Term Debt	1.03B	496.7M	341.55M	858K	1.33B	1.26B	962.9M	621.59M	678.14M
Other Current Liabilities	177.46M	172.65M	-307.35M	298.04M	283.85M	-1.25B	-1.08B	-792.75M	-816.55M
Total Current Liabilities	1.31B	761.19M	724.05M	380.74M	1.65B	1.62B	1.26B	943.32M	940.65M
Long-Term Debt	4.26B	4.94B	4.88B	5.15B	3.83B	4.12B	4.1B	4.23B	3.8B
Other Long-Term Liabilities	25.15M	359K	n/a	n/a	338K	-5.72M	1.22B	898.29M	854.5M
Total Long-Term Liabilities	5.85B	6.48B	6.48B	6.41B	4.99B	5.22B	5.3B	5.37B	4.99B
Total Liabilities	7.16B	7.24B	7.2B	6.79B	6.64B	6.84B	6.56B	6.32B	5.94B
Total Debt	5.54B	5.68B	5.51B	5.15B	5.16B	5.38B	5.07B	4.85B	4.48B
Common Stock	154.62M	153.44M	153.44M	1.16B	1.16B	1.16B	1.16B	1.09B	1.09B
Retained Earnings	5.73B	5.51B	5.4B	5.13B	4.75B	3.98B	3.37B	3.06B	3.08B
Comprehensive Income	n/a	n/a	1.02B	62.02M	177.2M	320.63M	608.22M	624.2M	888.19M
Shareholders Equity	6.68B	6.54B	6.57B	6.34B	6.09B	5.46B	5.14B	4.78B	5.18B
Total Investments	63.7M	64.61M	63.45M	55.09M	55.55M	58.77M	61.55M	57.35M	56.73M