PSP Swiss Property AG (PSPSF)

PNK: PSPSF · Real-Time Price · USD

172.54

13.54 (8.52%)

At close: May 01, 2025, 8:00 PM

PSP Swiss Property Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.97M	141.68M	20.74M	20.38M	32.34M	19.67M	23.12M	33.43M	21.12M
Short-Term Investments	n/a	n/a	-15.38M	-858K	-1.74M	6.78M	-7.41B	n/a	n/a
Long-Term Investments	n/a	n/a	15.47M	943K	1.82M	-6.69M	7.41B	7.13B	n/a
Other Long-Term Assets	9.81B	597.85M	9.4B	9.05B	8.47B	7.93B	-1K	7.13B	6.94B
Receivables	15.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	27.5M	n/a	25.44M	85.01M	112.68M	71.53M	38.62M	47.19M	58.21M
Other Current Assets	13.86M	n/a	1K	23.4M	37.21M	704K	138.85M	165.06M	12.63M
Total Current Assets	113.59M	141.68M	66.03M	128.79M	182.23M	110.26M	200.59M	245.68M	91.33M
Property-Plant & Equipment	854K	9.05B	333K	394K	455K	229K	252K	293K	334K
Goodwill & Intangibles	n/a	189K	296K	742K	1.3M	1.82M	1.49M	856K	n/a
Total Long-Term Assets	9.81B	9.65B	9.42B	9.05B	8.48B	7.93B	7.42B	7.14B	6.95B
Total Assets	9.92B	9.79B	9.48B	9.18B	8.67B	8.04B	7.62B	7.38B	7.04B
Account Payables	30.28M	28.82M	24.3M	8.57M	7.46M	7.92M	7.26M	7.94M	23.81M
Deferred Revenue	n/a	n/a	48.21M	82.05M	46.76M	12.94M	3.19M	n/a	n/a
Short-Term Debt	350.04M	450.04M	409.87M	100.17M	390.39M	550.54M	619.99M	n/a	n/a
Other Current Liabilities	77.1M	94.42M	103.03M	-115.44M	109.21M	-570.08M	-628.56M	-9.49M	-31.02M
Total Current Liabilities	475.44M	591.42M	555.4M	277.17M	513.42M	642.02M	684.04M	57.73M	86.51M
Long-Term Debt	3.03B	3.01B	1.54B	1.84B	1.65B	2.05B	1.89B	2.49B	2.25B
Other Long-Term Liabilities	12.51M	1.55B	1.12B	1.29B	1.01B	673.27M	714.97M	106.02M	154.11M
Total Long-Term Liabilities	4.04B	4.57B	3.73B	3.89B	3.57B	2.94B	2.78B	3.34B	3.09B
Total Liabilities	4.51B	4.57B	4.29B	4.16B	4.09B	3.59B	3.46B	3.4B	3.17B
Total Debt	3.38B	3.47B	1.95B	1.94B	2.04B	2.6B	2.51B	2.49B	2.25B
Common Stock	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M
Retained Earnings	4.9B	4.7B	4.67B	4.51B	4.08B	3.95B	3.66B	3.51B	3.4B
Comprehensive Income	n/a	516.52M	527.48M	506.14M	-9.29M	-11.62M	n/a	n/a	n/a
Shareholders Equity	5.41B	5.22B	5.2B	5.02B	4.58B	4.45B	4.16B	3.99B	3.87B
Total Investments	9K	9K	87K	85K	85K	81K	79K	67K	63K