Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	23.97M	18.93M	22.07M	30.51M	21.2M	32.38M	114.66M	131.43M	142.75M	361.74M	173.06M	154.15M	184.53M	146.89M	159.15M	140.01M	160.33M	160.78M
Short-Term Investments	356K	444K	454K	1.27M	1.13M	63.71M	1.35M	864K	602K	539K	557K	520K	487K	493K	483K	484K	479K	496K
Long-Term Investments	63.35M	n/a	64.15M	60.65M	62.32M	-4.13M	53.73M	53.21M	54.95M	55.5M	58.21M	57.94M	61.07M	57.97M	56.87M	54.59M	56.25M	54.74M
Other Long-Term Assets	12.6B	13.3B	12.61B	12.49B	12.59B	12.53B	12.48B	12.36B	12.11B	11.78B	11.67B	11.37B	11.15B	10.81B	10.62B	10.25B	8.85B	8.58B
Receivables	54.58M	n/a	125.95M	113.62M	n/a	n/a	n/a	80.97M	61.73M	n/a	n/a	109.06M	67.14M	n/a	n/a	-186.43M	1.07M	-297.99M
Inventory	7.25M	32.8M	38.62M	112.98M	101.96M	34.78M	86.73M	64.57M	58.41M	34.79M	54.44M	40.78M	33.41M	31.74M	31.01M	28.53M	28.46M	26.45M
Other Current Assets	181.06M	243.76M	306.33M	324.23M	197.92M	265.71M	n/a	214.52M	311.36M	195.75M	242.19M	139.29M	124.51M	186.16M	143.64M	116.93M	123M	242.16M
Total Current Assets	267.22M	295.93M	367.47M	468.98M	322.21M	396.58M	529.47M	411.38M	513.01M	592.82M	470.25M	443.8M	410.08M	365.28M	334.28M	326.44M	340.99M	458.77M
Property-Plant & Equipment	540.52M	7.71M	556.45M	572.34M	607.27M	662.95M	23.62M	25.7M	25.96M	24.63M	71.08M	68.43M	69.59M	67.35M	63.85M	60.03M	1.31B	1.26B
Goodwill & Intangibles	364.35M	366.23M	170.39M	170.34M	185.12M	199.94M	32.24M	29.68M	25.45M	21.8M	27.88M	19.35M	15.84M	14M	12.6M	8.7M	526.95M	524.84M
Total Long-Term Assets	13.57B	13.68B	13.41B	13.3B	13.45B	13.39B	12.6B	12.46B	12.21B	11.89B	11.83B	11.52B	11.3B	10.96B	10.76B	10.39B	10.77B	10.46B
Total Assets	13.84B	13.98B	13.78B	13.77B	13.77B	13.79B	13.13B	12.88B	12.73B	12.48B	12.3B	11.97B	11.71B	11.33B	11.1B	10.72B	11.11B	10.92B
Account Payables	33.41M	29.05M	33.13M	17.02M	43.64M	10.58M	25.3M	9.85M	8.44M	4.41M	32.62M	10.42M	12.61M	10.22M	17.94M	14.36M	15.09M	15.7M
Deferred Revenue	n/a	n/a	203.3M	218.86M	214.4M	267.08M	193.67M	182.35M	156.05M	129.77M	179.06M	149.48M	143.57M	216.42M	200.66M	136.18M	163.31M	125.31M
Short-Term Debt	1.03B	1.07B	496.7M	149.51M	341.55M	447.34M	858K	871.85M	1.33B	1.46B	1.26B	943.14M	962.9M	779.82M	621.59M	552.13M	678.14M	700.1M
Other Current Liabilities	177.46M	173.33M	-457.4M	-59.46M	-307.35M	-287.56M	298.04M	-881.7M	283.85M	-1.47B	-1.25B	-953.56M	-1.08B	-885.03M	-792.75M	-566.49M	-816.55M	-636.73M
Total Current Liabilities	1.31B	1.31B	761.19M	410.81M	724.05M	868.61M	380.74M	1.21B	1.65B	1.75B	1.62B	1.28B	1.26B	1.1B	943.32M	834.57M	940.65M	945.67M
Long-Term Debt	4.26B	4.6B	4.93B	5.26B	4.88B	4.91B	5.15B	4.36B	3.83B	3.89B	4.12B	4.4B	4.1B	4.38B	4.23B	4.16B	3.8B	3.77B
Other Long-Term Liabilities	25.15M	-3.13M	639.75M	n/a	n/a	663.17M	n/a	1.03B	338K	1.62B	-5.72M	1.14B	1.22B	978.58M	898.29M	701.27M	897.36M	1.06B
Total Long-Term Liabilities	5.85B	6.16B	6.48B	6.83B	6.48B	6.49B	6.41B	5.57B	4.99B	4.99B	5.22B	5.47B	5.3B	5.57B	5.37B	5.26B	4.99B	5.03B
Total Liabilities	7.16B	7.49B	7.24B	7.24B	7.2B	7.36B	6.79B	6.79B	6.64B	6.73B	6.84B	6.75B	6.56B	6.66B	6.32B	6.1B	5.94B	5.97B
Total Debt	5.54B	5.93B	5.68B	5.67B	5.51B	5.63B	5.15B	5.23B	5.16B	5.35B	5.38B	5.34B	5.07B	5.16B	4.85B	4.72B	4.48B	4.47B
Common Stock	154.62M	154.62M	153.44M	153.44M	153.44M	153.44M	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	5.73B	5.54B	5.51B	5.49B	5.4B	5.26B	5.13B	4.88B	4.75B	4.41B	3.98B	3.73B	3.37B	3.22B	3.06B	2.9B	3.08B	2.86B
Comprehensive Income	n/a	781.25M	865.06M	864.64M	995.61M	995.29M	62.02M	49.49M	177.2M	176.74M	320.63M	1.48B	608.22M	353.02M	624.2M	623.92M	888.19M	998.66M
Shareholders Equity	6.68B	6.49B	6.54B	6.53B	6.57B	6.43B	6.34B	6.09B	6.09B	5.74B	5.46B	5.21B	5.14B	4.66B	4.78B	4.62B	5.18B	4.95B
Total Investments	63.7M	444K	64.61M	61.91M	63.45M	59.58M	55.09M	54.07M	55.55M	56.04M	58.77M	58.46M	61.55M	58.46M	57.35M	55.07M	56.73M	55.24M