Swiss Prime Site AG
SWPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $24 | $19 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $55 | $65 | $126 |
| Inventory | $0 | $7 | $33 | $0 |
| Other Curr. Assets | $190 | $181 | $179 | $219 |
| Total Curr. Assets | $277 | $267 | $296 | $367 |
| Property Plant & Equip (Net) | $82 | $541 | $8 | $556 |
| Goodwill | $307 | $307 | $307 | $153 |
| Intangibles | $55 | $57 | $59 | $18 |
| Long-Term Investments | $0 | $63 | $0 | $64 |
| Tax Assets | $11 | $9 | $8 | $8 |
| Other NC Assets | $13,349 | $12,597 | $13,300 | $12,612 |
| Total NC Assets | $13,804 | $13,574 | $13,682 | $13,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,081 | $13,841 | $13,978 | $13,778 |
| Liabilities | – | – | – | – |
| Payables | $14 | $33 | $29 | $33 |
| Short-Term Debt | $1,180 | $1,040 | $1,084 | $1,089 |
| Tax Payable | $31 | $60 | $34 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $203 |
| Other Curr. Liab. | $150 | $178 | $164 | -$613 |
| Total Curr. Liab. | $1,375 | $1,311 | $1,312 | $761 |
| LT Debt | $4,476 | $4,498 | $4,842 | $4,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,357 | $1,329 | $1,322 | $1,293 |
| Other NC Liab. | $28 | $25 | $14 | $10 |
| Total NC Liab. | $5,861 | $5,852 | $6,160 | $5,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243 | $241 | $254 | $255 |
| Total Liabilities | $7,236 | $7,163 | $7,489 | $7,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $155 | $155 | $153 |
| Retained Earnings | $5,744 | $5,731 | $5,544 | $5,507 |
| AOCI | $941 | $793 | $781 | $876 |
| Other Equity | -$0 | -$0 | $9 | -$0 |
| Total Equity | $6,845 | $6,678 | $6,489 | $6,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,081 | $13,841 | $13,978 | $13,778 |
| Net Debt | $5,631 | $5,514 | $5,907 | $5,661 |