PLAZZA N/ CH0284142913 /
| 2024-11-06 5:30:55 PM | Chg. - | Volume | Bid8:24:47 AM | Ask8:24:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 328.00CHF | - | 389 Turnover: 127,472 |
326.00Bid Size: 36 | 329.00Ask Size: 771 | 599.26 mill.CHF | 2.44% | 54.67 |
Assets
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 631.4000 | 661.1000 | 733.4000 | 887.7000 | 737.1740 | ||||||
| Intangible Assets | - | - | - | - | .0720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 631.4000 | 661.1000 | 733.4000 | 887.7000 | 949.4330 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .1000 | .2000 | .2000 | .0500 | .1670 | ||||||
| Cash and Cash Equivalents | 31.4000 | 25.7000 | 21 | 2.6000 | 1.9750 | ||||||
| Current Assets | 31.5000 | 28.4000 | 22.9000 | 3 | 4.0850 | ||||||
| Total Assets | 663 | 689.5000 | 756.3000 | 890.8000 | 953.5180 | ||||||
Liabilities
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .6000 | .9000 | .7000 | 5.4000 | 9.8720 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 47.2000 | - | ||||||
| Provisions | 89.6000 | 95.5000 | 111.1000 | 130.3000 | 56 | ||||||
| Liabilities | 100.8000 | 101 | 116.9000 | 191.9000 | 357.4820 | ||||||
| Share Capital | 1 | 1 | 1.0350 | 1.0350 | - | ||||||
| Total Equity | 562.1000 | 588.5000 | 639.4000 | 698.9000 | 708.0110 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 663 | 689.5000 | 756.3000 | 890.8000 | 953.5180 | ||||||
Income Statement
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21 | 25 | 25.4000 | 27.1000 | 28.4290 | ||||||
| Depreciation (total) | - | - | - | - | .0300 | ||||||
| Operating Result | 30.8000 | 44.1000 | 82 | 93.3000 | 29.3440 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 30.8000 | 44.1000 | 82 | 93.2000 | - | ||||||
| Income Taxes | 7.2000 | 7.4000 | 18.7000 | 21.2000 | 5.5150 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 23.6000 | 36.7000 | 63.3000 | 71.9000 | 23.6040 | ||||||
Per Share
Cash Flow
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.7000 | 16.1000 | 16.9000 | 22.1000 | 17.5860 | ||||||
| Cash Flow from Investing Activities | -32.4000 | -11.5000 | -9.1000 | -75.3000 | -50.9470 | ||||||
| Cash Flow from Financing | -8.3000 | -10.4000 | -12.4000 | 34.8000 | 32.7100 | ||||||
| Decrease / Increase in Cash | -26 | -5.7000 | -4.7000 | -18.4000 | - | ||||||
| Employees | 14 | 14 | 14 | 14 | - | ||||||
