PLAZZA N/ CH0284142913 /
| 06/11/2024 17:30:55 | Chg. 0.00 | Volume | Bid07:00:00 | Ask07:00:00 | 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
| 2017 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 590.8000 | 631.4000 | 661.1000 | 733.4000 | 887.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 590.9000 | 631.4000 | 661.1000 | 733.4000 | 887.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .3000 | .1000 | .2000 | .2000 | .0500 | ||||||
| Cash and Cash Equivalents | 57.4000 | 31.4000 | 25.7000 | 21 | 2.6000 | ||||||
| Current Assets | 57.7000 | 31.5000 | 28.4000 | 22.9000 | 3 | ||||||
| Total Assets | 648.6000 | 663 | 689.5000 | 756.3000 | 890.8000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5000 | .6000 | .9000 | .7000 | 5.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47.2000 | ||||||
| Provisions | 85.4000 | 89.6000 | 95.5000 | 111.1000 | 130.3000 | ||||||
| Liabilities | 101.7000 | 100.8000 | 101 | 116.9000 | 191.9000 | ||||||
| Share Capital | 1 | 1 | 1 | 1.0350 | 1.0350 | ||||||
| Total Equity | 546.8000 | 562.1000 | 588.5000 | 639.4000 | 698.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 648.6000 | 663 | 689.5000 | 756.3000 | 890.8000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16.1000 | 21 | 25 | 25.4000 | 27.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 21.1000 | 30.8000 | 44.1000 | 82 | 93.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.1000 | 30.8000 | 44.1000 | 82 | 93.2000 | ||||||
| Income Taxes | 4.2000 | 7.2000 | 7.4000 | 18.7000 | 21.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17 | 23.6000 | 36.7000 | 63.3000 | 71.9000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.2000 | 14.7000 | 16.1000 | 16.9000 | 22.1000 | ||||||
| Cash Flow from Investing Activities | -37.4000 | -32.4000 | -11.5000 | -9.1000 | -75.3000 | ||||||
| Cash Flow from Financing | -6.2000 | -8.3000 | -10.4000 | -12.4000 | 34.8000 | ||||||
| Decrease / Increase in Cash | -34.4000 | -26 | -5.7000 | -4.7000 | -18.4000 | ||||||
| Employees | 13 | 14 | 14 | 14 | 14 | ||||||
