Plazza AG
SIX:PLAN

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Plazza AG
SIX:PLAN
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Price: 327 CHF Market Closed
Market Cap: 676.9m CHF
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Balance Sheet

Balance Sheet Decomposition
Plazza AG

Current Assets 2.7m
Cash & Short-Term Investments 1.8m
Receivables 76k
Other Current Assets 807k
Non-Current Assets 1.1B
Long-Term Investments 975.7m
PP&E 744k
Intangibles 80k
Other Non-Current Assets 89.5m
Current Liabilities 64.8m
Accounts Payable 2m
Accrued Liabilities 10.2m
Other Current Liabilities 52.7m
Non-Current Liabilities 288.2m
Long-Term Debt 150m
Other Non-Current Liabilities 138.2m

Balance Sheet
Plazza AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
108
92
57
31
26
21
3
2
2
Cash
116
108
92
57
31
26
21
3
2
2
Total Receivables
0
0
0
0
0
0
0
0
1
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
1
0
Other Current Assets
1
0
3
0
0
3
2
0
1
0
Total Current Assets
117
109
95
58
32
28
23
3
4
3
PP&E Net
5
5
1
1
1
1
1
1
1
1
PP&E Gross
5
5
1
1
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
383
417
458
511
550
574
630
800
860
928
Other Long-Term Assets
74
75
78
79
80
87
102
87
89
88
Total Assets
579
N/A
606
+5%
631
+4%
649
+3%
663
+2%
689
+4%
756
+10%
891
+18%
954
+7%
1 020
+7%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
5
10
5
Accrued Liabilities
1
2
11
15
10
4
4
5
3
2
Short-Term Debt
0
0
0
0
0
0
0
47
94
0
Current Portion of Long-Term Debt
15
0
0
0
0
0
0
0
0
8
Other Current Liabilities
1
1
1
0
1
1
1
4
5
9
Total Current Liabilities
18
3
12
16
11
5
6
62
112
24
Long-Term Debt
0
0
0
0
0
0
0
0
0
150
Deferred Income Tax
70
78
82
84
89
95
111
130
133
134
Other Liabilities
1
1
1
1
1
1
1
1
1
1
Total Liabilities
90
N/A
83
-8%
95
+15%
102
+7%
101
-1%
101
+0%
117
+16%
192
+64%
246
+28%
308
+25%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
489
522
535
546
561
587
638
698
707
711
Total Equity
489
N/A
523
+7%
536
+3%
547
+2%
562
+3%
589
+5%
639
+9%
699
+9%
708
+1%
712
+1%
Total Liabilities & Equity
579
N/A
606
+5%
631
+4%
649
+3%
663
+2%
689
+4%
756
+10%
891
+18%
954
+7%
1 020
+7%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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