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Zug Estates Holding AG (ZUGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,770.00-15.00 (-0.84%)
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
20,117
17,319
18,691
17,199
Total cash
20,117
17,319
18,691
17,199
Net receivables
489
2,387
829
780
Inventory
132
166
150
10,348
Total current assets
27,019
28,709
24,398
40,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,128
20,490
20,249
20,904
Accumulated depreciation
-15,522
-16,303
-15,637
-14,933
Net property, plant and equipment
6,606
4,187
4,612
5,971
Intangible assets
907
1,049
769
487
Total non-current assets
1,779,794
1,763,365
1,633,885
1,585,850
Total assets
1,806,813
1,792,074
1,658,283
1,626,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,780
164,800
125,792
55,800
Accounts payable
5,411
5,321
3,888
4,652
Other current liabilities
577
808
1,137
496
Total current liabilities
138,031
186,682
144,618
72,519
Non-current liabilities
Long-term debt
554,460
495,670
435,305
535,970
Deferred tax liabilities
121,457
120,115
109,282
101,799
Other long-term liabilities
-
-
-
500
Total non-current liabilities
676,245
616,139
545,087
638,269
Total liabilities
814,276
802,821
689,705
710,788
Stockholders' equity
Common stock
12,750
12,750
12,750
12,750
Retained earnings
470,296
467,012
446,337
393,216
Total stockholders' equity
992,537
989,253
968,578
915,457
Total liabilities and stockholders' equity
1,806,813
1,792,074
1,658,283
1,626,245