Plazza AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plazza AG's balance sheet done over the years? Its assets were worth $1,019,888,000 last year, which is more than in the previous period. 30% of Plazza AG’s total assets is currently financed by debt. Its liabilities reached the amount of $308,097,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 579209000 | 487K | 0.08% |
|---|---|---|---|
| 2015 | 605758000 | 560K | 0.09% |
| 2016 | 631144000 | 449K | 0.07% |
| 2017 | 648585000 | 278K | 0.04% |
| 2018 | 662973000 | 439K | 0.07% |
| 2019 | 689494000 | 100.99M | 14.65% |
| 2020 | 756254000 | 116.87M | 15.45% |
| 2021 | 890761000 | 191.86M | 21.54% |
| 2022 | 953518000 | 245.50M | 25.75% |
| 2023 | 1019888000 | 308.09M | 30.21% |
0R8X.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.51M | 1.97M | 2.62M | 21.00M | 25.67M | 31.40M | 57.39M | 91.74M | 108.10M | 116.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 167K | 45K | 190K | 150K | 111K | 0 | 45K | 0 | 0 |
Inventory | 0 | 1.42M | 0 | 685K | 1.70M | 0 | 0 | 3.02M | 0 | 0 |
Other current assets | 1.75M | -3.56M | -2.67M | -21.88M | -27.53M | -31.52M | 0 | -91.79M | 0 | 0 |
Total current assets | 3.26M | 1.97M | 2.62M | 21.00M | 25.67M | 31.40M | 57.39M | 91.74M | 108.10M | 116.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.97M | 89.58M | 87.50M | 102.89M | 87.45M | 550.41M | 510.92M | 457.75M | 416.84M | 383.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 78K | 72K | 9K | 10K | 16K | 80.36M | 79.28M | 77.79M | 75.02M | 73.60M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 927.57M | 859.11M | 799.56M | 629.80M | 572.92M | -630.78M | -590.20M | -535.54M | -491.87M | -456.70M |
Total non-current assets | 1.01B | 948.76M | 887.07M | 732.70M | 660.39M | 630.78M | 590.20M | 535.54M | 491.87M | 456.70M |
Total assets | 1.01B | 953.51M | 890.76M | 756.25M | 689.49M | 662.97M | 648.58M | 631.14M | 605.75M | 579.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.51M | 4.78M | 2.44M | 2.94M | 8.43M | 13.62M | 0 | 0 | -16.40M |
Short term debt | 7.6M | 94.4M | 47.2M | -661K | -567K | 314K | 0 | 0 | 0 | 15.44M |
Total current liabilities | 23.50M | 49K | 25K | 66K | 379K | 439K | 278K | 449K | 560K | 487K |
| Non-current liabilities: | ||||||||||
Long term debt | 150M | -17.57M | -14.36M | -5.71M | -5.48M | -10.85M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 625K | 15.68M | 10.20M | 3.88M | 3.16M | 3.04M | 17.67M | 1.31M | 4.73M | 19.47M |
Total non-current liabilities | 284.59M | 133.53M | 130.29M | 111.16M | 95.50M | 89.66M | 85.39M | 82.92M | 79.53M | 71.62M |
Total liabilities | 308.09M | 245.50M | 191.86M | 116.87M | 100.99M | 439K | 278K | 449K | 560K | 487K |
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