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Swiss Prime Site AG (SU1N.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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74.850.00 (0.00%)
At close: 08:10AM 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
31/12/2019
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
-
-1
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
-