Swiss Prime Site AG
SWPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $22 | $21 | $115 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $55 | $126 | $85 | $73 |
| Inventory | $7 | $39 | $102 | $87 |
| Other Curr. Assets | $181 | -$165 | $113 | $254 |
| Total Curr. Assets | $267 | $22 | $322 | $529 |
| Property Plant & Equip (Net) | $541 | $13,152 | $607 | $24 |
| Goodwill | $307 | $153 | $153 | $0 |
| Intangibles | $57 | $18 | $32 | $32 |
| Long-Term Investments | $63 | $64 | $62 | $54 |
| Tax Assets | $9 | $0 | $0 | $7 |
| Other NC Assets | $12,597 | $370 | $12,594 | $12,484 |
| Total NC Assets | $13,574 | $13,756 | $13,449 | $12,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,841 | $13,778 | $13,771 | $13,130 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $44 | $25 |
| Short-Term Debt | $1,040 | $507 | $356 | $1 |
| Tax Payable | $60 | $48 | $47 | $43 |
| Deferred Revenue | $0 | $0 | $214 | $194 |
| Other Curr. Liab. | $178 | $174 | $63 | $118 |
| Total Curr. Liab. | $1,311 | $761 | $724 | $381 |
| LT Debt | $4,498 | $5,186 | $5,150 | $5,147 |
| Deferred Rev, NC | $0 | -$9 | $0 | $0 |
| Deferred Tax Liab, NC | $1,329 | $1,293 | $1,328 | $1,264 |
| Other NC Liab. | $25 | $10 | $0 | $0 |
| Total NC Liab. | $5,852 | $6,480 | $6,478 | $6,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $241 | $255 | $286 | $0 |
| Total Liabilities | $7,163 | $7,241 | $7,202 | $6,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $153 | $153 | $1,162 |
| Retained Earnings | $5,731 | $5,507 | $5,402 | $5,126 |
| AOCI | $793 | $876 | $1,015 | $62 |
| Other Equity | -$0 | -$0 | -$1 | -$9 |
| Total Equity | $6,678 | $6,537 | $6,569 | $6,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,841 | $13,778 | $13,771 | $13,130 |
| Net Debt | $5,514 | $5,670 | $5,484 | $5,033 |