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Plazza AG (PLAN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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299.000.00 (0.00%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,512
1,975
2,626
21,007
Total cash
1,512
1,975
2,626
21,007
Net receivables
1,298
167
45
190
Inventory
0
1,422
0
685
Total current assets
3,267
4,085
3,020
22,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
515
515
512
573
Accumulated depreciation
-509
-507
-483
-472
Net property, plant and equipment
6
8
29
101
Intangible assets
78
72
9
10
Total non-current assets
1,016,621
949,433
887,741
733,366
Total assets
1,019,888
953,518
890,761
756,254
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,600
94,400
47,200
-
Accounts payable
7,010
9,873
5,977
727
Other current liabilities
243
166
380
497
Total current liabilities
23,506
111,975
61,567
5,710
Non-current liabilities
Long-term debt
150,000
0
-
-
Deferred tax liabilities
133,966
132,907
129,672
110,539
Total non-current liabilities
284,591
133,532
130,297
111,164
Total liabilities
308,097
245,507
191,864
116,874
Stockholders' equity
Common stock
1,035
1,035
1,035
1,035
Retained earnings
591,083
587,303
578,189
512,747
Total stockholders' equity
711,791
708,011
698,897
639,380
Total liabilities and stockholders' equity
1,019,888
953,518
890,761
756,254