Also trades as: PLAN.SW (SIX) · $vol 0M
0R8X.L LSE
Plazza AG
1W: -0.5%
1M: -1.6%
3M: -2.7%
YTD: -3.6%
1Y: +7.6%
CHF 423.00 ($510.57)
-5.00 (-1.17%)
Weekly Expected Move ±1.4%
CHF 411
CHF 417
CHF 423
CHF 429
CHF 435
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+12.0% ▲
5Y CAGR: +11.2%
Total Liabilities
$499M
+23.8% ▲
5Y CAGR: +33.7%
Shareholders Equity
$788M
+5.6% ▲
5Y CAGR: +4.3%
Cash & Investments
$1M
-96.2% ▼
5Y CAGR: -42.6%
Total Debt
$328M
+31.2% ▲
Net Debt
$326M
+51.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $2M | $34M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $2M | $34M | $1M |
| Net Receivables | $250K | $575K | $442K | $1M | $862K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$250K | -$575K | $1M | $413K | -$433K |
| Total Current Assets | $3M | $2M | $3M | $38M | $2M |
| Property, Plant & Equip. | $88M | $90M | $89M | $119K | $99M |
| Goodwill & Intangibles | $9K | $72K | $78K | $68K | $52K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.2B |
| Other Non-Current Assets | $800M | $859M | $928M | $1.1B | $2M |
| Total Non-Current Assets | $887M | $949M | $1.0B | $1.1B | $1.3B |
| Total Assets | $891M | $954M | $1.0B | $1.1B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $7M | $5M | $6M |
| Short-Term Debt | $47M | $94M | $8M | $0 | $78M |
| Deferred Revenue | $5M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | -$60M | -$111M | $3M | $5M | -$11M |
| Total Current Liabilities | $25K | $49K | $24M | $14M | $78M |
| Long-Term Debt | $0 | $0 | $150M | $250M | $250M |
| Other Non-Current Liab. | $0 | $0 | $625K | $153M | $13M |
| Total Non-Current Liabilities | $130M | $134M | $285M | $389M | $421M |
| Total Liabilities | $192M | $246M | $308M | $403M | $499M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $578M | $587M | $591M | $625M | $667M |
| Accumulated OCI | $120M | $120M | $120M | $120M | $0 |
| Total Stockholders Equity | $699M | $708M | $712M | $746M | $788M |
| Total Liabilities & Equity | $891M | $954M | $1.0B | $1.1B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $47M | $94M | $158M | $250M | $328M |
| Net Debt | $45M | $92M | $156M | $215M | $326M |
| Total Investments | $0 | $0 | $0 | $0 | $1.2B |