PSPSF OTC
PSP Swiss Property AG
1W: -6.2%
1M: -4.0%
3M: -6.8%
YTD: -6.6%
1Y: -1.5%
3Y: +50.4%
5Y: +54.3%
$168.65
-2.47 (-1.44%)
Weekly Expected Move ±3.4%
$157
$163
$169
$174
$180
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.2B
+2.6% ▲
5Y CAGR: +3.3%
Total Liabilities
$4.5B
+0.5% ▲
5Y CAGR: +2.1%
Shareholders Equity
$5.6B
+4.4% ▲
5Y CAGR: +4.3%
Cash & Investments
$45M
-20.4% ▼
5Y CAGR: +7.0%
Total Debt
$3.4B
-0.2% ▼
5Y CAGR: +10.6%
Net Debt
$3.3B
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $21M | $142M | $57M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $21M | $142M | $57M | $45M |
| Net Receivables | $14M | $0 | $0 | $15M | $10M |
| Inventory | $85M | $0 | $0 | $28M | $0 |
| Other Current Assets | $9M | $1K | $0 | $14M | $0 |
| Total Current Assets | $129M | $66M | $142M | $114M | $55M |
| Property, Plant & Equip. | $394K | $333K | $9.0B | $854K | $719K |
| Goodwill & Intangibles | $742K | $296K | $189K | $629K | $0 |
| Long-Term Investments | $943K | $15M | $0 | $0 | $10.0B |
| Other Non-Current Assets | $9.0B | $9.4B | $598M | $9.8B | $141M |
| Total Non-Current Assets | $9.1B | $9.4B | $9.6B | $9.8B | $10.1B |
| Total Assets | $9.2B | $9.5B | $9.8B | $9.9B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $24M | $29M | $30M | $36M |
| Short-Term Debt | $100M | $410M | $450M | $350M | $550M |
| Deferred Revenue | $82M | $48M | $0 | $0 | $0 |
| Other Current Liabilities | -$115M | $103M | $94M | $77M | -$48M |
| Total Current Liabilities | $277M | $555M | $591M | $475M | $550M |
| Long-Term Debt | $1.8B | $1.5B | $3.0B | $3.0B | $2.8B |
| Other Non-Current Liab. | $1.3B | $1.1B | $1.5B | $13M | $101M |
| Total Non-Current Liabilities | $3.9B | $3.7B | $4.6B | $4.0B | $4.0B |
| Total Liabilities | $4.2B | $4.3B | $4.6B | $4.5B | $4.5B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $4.5B | $4.7B | $4.7B | $4.9B | $5.1B |
| Accumulated OCI | $506M | $527M | $517M | $0 | $513M |
| Total Stockholders Equity | $5.0B | $5.2B | $5.2B | $5.4B | $5.6B |
| Total Liabilities & Equity | $9.2B | $9.5B | $9.8B | $9.9B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.9B | $3.5B | $3.4B | $3.4B |
| Net Debt | $1.9B | $1.9B | $3.3B | $3.3B | $3.3B |
| Total Investments | $943K | $15M | $0 | $0 | $10.0B |