Plazza AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64.00
116,487.00
108,108.00
91,746.00
57,393.00
31,409
Net Property, Plant & Equipment
447,648.00
461,842.00
496,960.00
536,142.00
80,093.00
81,185
Total Assets
447,974.00
579,209.00
605,758.00
631,144.00
648,585.00
662,973
Provision for Risks & Charges
1,399.00
1,421.00
1,460.00
1,315.00
1,330.00
Deferred Taxes
65,663.00
70,320.00
78,216.00
81,609.00
84,063.00
Other Liabilities
2,585.00
2,607.00
3,275.00
12,133.00
16,067.00
Total Liabilities
94,143.00
89,796.00
82,951.00
95,057.00
101,739.00
Common Equity (Total)
353,831.00
489,413.00
522,807.00
536,087.00
546,846.00
Total Shareholders' Equity
353,831.00
489,413.00
522,807.00
536,087.00
546,846.00
Total Equity
353,831.00
489,413.00
522,807.00
536,087.00
546,846.00
Liabilities & Shareholders' Equity
447,974.00
579,209.00
605,758.00
631,144.00
648,585.00
Short-Term Receivables
119.00
81.00
207.00
45.00
311.00
111
Investments - Total
-
-
-
-
510,720.00
550,225
Other Assets (Including Intangibles)
143.00
799.00
483.00
3,211.00
68.00
43
Total Debt
24,496.00
15,448.00
-
-
279.00
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