Below are the financial statements of Swiss Prime Site, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of CHF | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash | 23,973a | 22,069a |
Securities | 356a | 454a |
Accounts receivable | 30,877a | 28,532a |
Other current receivables | 1,064a | 78,083a |
Current income tax assets | 4,068a | 3,323a |
Inventories | 6,656a | 36,725a |
Trading properties | 598a | 1,893a |
Accrued income and prepaid expenses | 22,636a | 19,761a |
Assets held for sale | 176,995a | 176,634a |
Total current assets | 267,223a | 367,474a |
Net defined benefit assets | 19,250a | 16,015a |
Non-current financial assets | 12,321a | 12,016a |
Investments in associates | 51,382a | 52,591a |
Investment properties | 12,577,455a | 12,595,073a |
Owner-occupied properties | 533,814a | 551,507a |
Tangible assets | 1,258a | 596a |
Right-of-use assets | 5,453a | 4,347a |
Goodwill | 307,077a | 152,849a |
Intangible assets | 57,269a | 17,542a |
Deferred income tax assets | 8,715a | 8,255a |
Total non-current assets | 13,573,994a | 13,410,791a |
Total assets | 13,841,217a | 13,778,265a |
Liabilities and shareholders’ equity | — | — |
Accounts payable | 33,408a | 33,132a |
Current financial liabilities | 1,039,781a | 1,089,464a |
Other current liabilities | 29,835a | 18,223a |
Advance payments | 29,884a | 29,629a |
Current income tax liabilities | 51,123a | 42,528a |
Accrued expenses | 127,010a | 131,140a |
Total current liabilities | 1,311,041a | 1,344,116a |
Non-current financial liabilities | 4,498,101a | 4,593,733a |
Other non-current financial liabilities | 22,641a | 9,345a |
Deferred tax liabilities | 1,329,071a | 1,293,330a |
Net defined benefit liabilities | 2,506a | 359a |
Total non-current liabilities | 5,852,319a | 5,896,767a |
Total liabilities | 7,163,360a | 7,240,883a |
Share capital | 154,615a | 153,437a |
Capital reserves | 781,660a | 865,062a |
Treasury shares | -45a | -4a |
Revaluation reserves | 10,982a | 11,412a |
Retained earnings | 5,730,645a | 5,507,475a |
Shareholders’ equity attributable to shareholders of Swiss Prime Site AG | 6,677,857a | 6,537,382a |
Total liabilities and shareholders’ equity | 13,841,217a | 13,778,265a |
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