PLAZZA N/ CH0284142913 /
11/6/2024 5:30:55 PM | Chg. 0.00 | Volume | Bid7:00:00 AM | Ask7:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
328.00CHF | 0.00% | 389 Turnover: 127,472 |
326.00Bid Size: 32 | 329.00Ask Size: 771 | 599.26 mill.CHF | 2.44% | 54.67 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 661.1000 | 733.4000 | 887.7000 | 737.1740 | 733.5210 | ||||||
Intangible Assets | - | - | - | .0720 | .0780 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 661.1000 | 733.4000 | 887.7000 | 949.4330 | 1,016.6210 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .2000 | .2000 | .0500 | .1670 | 1.2980 | ||||||
Cash and Cash Equivalents | 25.7000 | 21 | 2.6000 | 1.9750 | 1.5120 | ||||||
Current Assets | 28.4000 | 22.9000 | 3 | 4.0850 | 3.2670 | ||||||
Total Assets | 689.5000 | 756.3000 | 890.8000 | 953.5180 | 1,019.8880 |
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .9000 | .7000 | 5.4000 | 9.8720 | 5.0760 | ||||||
Long-term debt | - | - | - | - | 150 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 47.2000 | - | - | ||||||
Provisions | 95.5000 | 111.1000 | 130.3000 | 56 | 133.9660 | ||||||
Liabilities | 101 | 116.9000 | 191.9000 | 357.4820 | 308.0970 | ||||||
Share Capital | 1 | 1.0350 | 1.0350 | - | - | ||||||
Total Equity | 588.5000 | 639.4000 | 698.9000 | 708.0110 | 711.7910 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 689.5000 | 756.3000 | 890.8000 | 953.5180 | 1,019.8880 |
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25 | 25.4000 | 27.1000 | 28.4290 | 29.0860 | ||||||
Depreciation (total) | - | - | - | .0300 | .0230 | ||||||
Operating Result | 44.1000 | 82 | 93.3000 | 29.3440 | 22.2290 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 44.1000 | 82 | 93.2000 | - | - | ||||||
Income Taxes | 7.4000 | 18.7000 | 21.2000 | 5.5150 | 2.8820 | ||||||
Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
Net Income | 36.7000 | 63.3000 | 71.9000 | 23.6040 | 18.2700 |
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16.1000 | 16.9000 | 22.1000 | 17.5860 | 21.5340 | ||||||
Cash Flow from Investing Activities | -11.5000 | -9.1000 | -75.3000 | -50.9470 | -70.7070 | ||||||
Cash Flow from Financing | -10.4000 | -12.4000 | 34.8000 | 32.7100 | 48.7100 | ||||||
Decrease / Increase in Cash | -5.7000 | -4.7000 | -18.4000 | - | - | ||||||
Employees | 14 | 14 | 14 | - | - |