SWPRF OTC
Swiss Prime Site AG
1W: +0.0%
1M: +0.0%
3M: -5.8%
YTD: +16.2%
1Y: +16.2%
3Y: +84.0%
5Y: +73.8%
$160.31
+0.00 (+0.00%)
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
$14.8B
+6.6% ▲
5Y CAGR: +3.0%
Total Liabilities
$7.7B
+7.2% ▲
5Y CAGR: +3.0%
Shareholders Equity
$7.1B
+5.9% ▲
5Y CAGR: +3.0%
Cash & Investments
$33M
+33.9% ▲
5Y CAGR: -25.7%
Total Debt
$5.8B
+5.6% ▲
5Y CAGR: +2.5%
Net Debt
$5.8B
+5.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $21M | $22M | $24M | $32M |
| Short-Term Investments | $1M | $1M | $454K | $356K | $297K |
| Cash & ST Investments | $116M | $22M | $23M | $24M | $33M |
| Net Receivables | $73M | $85M | $126M | $55M | $61M |
| Inventory | $87M | $102M | $39M | $7M | $0 |
| Other Current Assets | $254M | $113M | -$165M | $181M | -$15M |
| Total Current Assets | $529M | $322M | $22M | $267M | $78M |
| Property, Plant & Equip. | $24M | $607M | $13.2B | $541M | $6M |
| Goodwill & Intangibles | $32M | $185M | $170M | $364M | $361M |
| Long-Term Investments | $54M | $62M | $64M | $63M | $14.1B |
| Other Non-Current Assets | $12.5B | $12.6B | $370M | $12.6B | $187M |
| Total Non-Current Assets | $12.6B | $13.4B | $13.8B | $13.6B | $14.7B |
| Total Assets | $13.1B | $13.8B | $13.8B | $13.8B | $14.8B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $44M | $33M | $33M | $30M |
| Short-Term Debt | $858K | $342M | $497M | $1.0B | $947M |
| Deferred Revenue | $194M | $214M | $0 | $0 | $0 |
| Other Current Liabilities | -$39M | -$76M | $173M | $177M | $264M |
| Total Current Liabilities | $381M | $724M | $761M | $1.3B | $1.3B |
| Long-Term Debt | $5.1B | $4.9B | $4.9B | $4.3B | $4.7B |
| Other Non-Current Liab. | $0 | $0 | $10M | $25M | $23M |
| Total Non-Current Liabilities | $6.4B | $6.5B | $6.5B | $5.9B | $6.3B |
| Total Liabilities | $6.8B | $7.2B | $7.2B | $7.2B | $7.7B |
| — Equity — | |||||
| Common Stock | $1.2B | $153M | $153M | $155M | $161M |
| Retained Earnings | $5.1B | $5.4B | $5.5B | $5.7B | $6.0B |
| Accumulated OCI | $62M | $1.0B | $876M | $793M | $943M |
| Total Stockholders Equity | $6.3B | $6.6B | $6.5B | $6.7B | $7.1B |
| Total Liabilities & Equity | $13.1B | $13.8B | $13.8B | $13.8B | $14.8B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $5.5B | $5.7B | $5.5B | $5.8B |
| Net Debt | $5.0B | $5.5B | $5.7B | $5.5B | $5.8B |
| Total Investments | $55M | $63M | $65M | $64M | $14.1B |