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PSP Swiss Property AG (PSPSF)

Other OTC - Other OTC Delayed price. Currency in USD
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127.650.00 (0.00%)
As of 03:18PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. 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
141,678
20,741
20,379
32,335
Total cash
141,678
20,741
20,379
32,335
Net receivables
16,057
13,518
8,020
16,353
Inventory
29,792
25,442
85,010
112,681
Other current assets
1
1
-
-1
Total current assets
197,331
66,027
128,786
182,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
949
949
949
Accumulated depreciation
-
-616
-555
-494
Net property, plant and equipment
460
628
394
455
Intangible assets
-
296
742
1,298
Other long-term assets
-
1
-
-
Total non-current assets
9,589,569
9,417,839
9,053,694
8,482,818
Total assets
9,786,900
9,483,866
9,182,479
8,665,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,044
439,686
174,988
430,003
Accounts payable
28,824
24,298
8,575
7,458
Other current liabilities
94,017
73,029
86,380
68,815
Total current liabilities
591,425
555,405
277,174
513,422
Non-current liabilities
Long-term debt
3,008,976
2,645,822
2,830,702
2,611,267
Deferred tax liabilities
950,152
1,070,971
1,033,091
914,464
Other long-term liabilities
-
-
-1
-1
Total non-current liabilities
3,974,753
3,730,083
3,886,218
3,572,457
Total liabilities
4,566,178
4,285,488
4,163,392
4,085,879
Stockholders' equity
Common stock
4,587
4,587
4,587
4,587
Retained earnings
4,699,612
4,666,315
4,508,360
4,080,756
Total stockholders' equity
5,220,722
5,198,378
5,019,087
4,579,166
Total liabilities and stockholders' equity
9,786,900
9,483,866
9,182,479
8,665,045