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Swiss Prime Site AG (0QOG.IL)

IOB - IOB Delayed price. Currency in CHF
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86.05+1.03 (+1.21%)
At close: 04:19PM BST
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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
22,069
21,201
114,656
142,750
Other short-term investments
454
1,130
1,351
602
Total cash
22,523
22,331
116,007
143,352
Net receivables
28,532
42,659
39,349
56,748
Inventory
38,618
101,963
86,729
54,711
Other current assets
-
-
-2
-
Total current assets
367,474
322,211
529,486
509,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,557
123,060
728,640
596,337
Accumulated depreciation
-67,614
-88,431
-64,277
-56,877
Net property, plant and equipment
4,943
34,629
664,363
596,337
Goodwill
152,849
152,849
0
0
Intangible assets
17,542
32,267
32,243
25,450
Other long-term assets
-
587,898
682,135
585,145
Total non-current assets
13,410,791
13,449,011
12,969,850
12,568,864
Total assets
13,778,265
13,771,222
13,499,336
13,078,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
496,703
341,546
858
1,333,776
Accounts payable
33,132
43,641
25,297
8,436
Other current liabilities
18,223
110,145
129,937
119,738
Total current liabilities
761,187
724,048
394,403
1,659,911
Non-current liabilities
Long-term debt
4,931,608
4,877,839
5,147,184
3,830,187
Deferred tax liabilities
1,293,330
1,328,320
1,279,736
1,174,214
Total non-current liabilities
6,479,696
6,477,877
6,695,251
5,282,937
Total liabilities
7,240,883
7,201,925
7,089,654
6,942,848
Stockholders' equity
Common stock
153,437
153,437
1,162,347
1,162,347
Retained earnings
5,507,475
5,402,002
5,185,369
4,796,052
Total stockholders' equity
6,537,382
6,569,297
6,409,682
6,135,436
Total liabilities and stockholders' equity
13,778,265
13,771,222
13,499,336
13,078,284