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Swiss Prime Site AG (0QOG.IL)

IOB - IOB Delayed price. Currency in CHF
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75.75+0.90 (+1.20%)
At close: 05:59PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,201
114,656
142,750
173,065
Other short-term investments
1,130
1,351
602
557
Total cash
22,331
116,007
143,352
173,622
Net receivables
42,659
39,330
56,729
95,448
Inventory
101,963
86,731
58,414
54,439
Other current assets
-
-2
-
-1
Total current assets
322,211
529,467
513,010
470,247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
695,705
87,897
82,833
173,650
Accumulated depreciation
-88,431
-64,277
-56,877
-102,567
Net property, plant and equipment
607,274
23,620
25,956
71,083
Goodwill
152,849
-
-
-
Intangible assets
32,267
32,243
25,450
27,880
Other long-term assets
587,898
-
-
-
Total non-current assets
13,449,011
12,600,858
12,213,232
11,830,657
Total assets
13,771,222
13,130,325
12,726,242
12,300,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
341,546
858
1,333,776
1,259,324
Accounts payable
43,641
25,297
8,341
32,623
Other current liabilities
110,145
160,921
149,057
149,919
Total current liabilities
724,048
380,742
1,647,225
1,621,477
Non-current liabilities
Long-term debt
4,877,839
5,147,184
3,830,187
4,110,535
Deferred tax liabilities
1,328,320
1,263,720
1,162,863
1,099,397
Total non-current liabilities
6,477,877
6,410,904
4,993,388
5,220,240
Total liabilities
7,201,925
6,791,646
6,640,613
6,841,717
Stockholders' equity
Common stock
153,437
1,162,347
1,162,347
1,161,979
Retained earnings
5,402,002
5,126,374
4,746,245
3,975,536
Total stockholders' equity
6,569,297
6,338,679
6,085,629
5,458,038
Total liabilities and stockholders' equity
13,771,222
13,130,325
12,726,242
12,300,904