Plazza AG
SIX:PLAN
Balance Sheet
Balance Sheet Decomposition
Plazza AG
Plazza AG
Balance Sheet
Plazza AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
116
|
108
|
92
|
57
|
31
|
26
|
21
|
3
|
2
|
2
|
34
|
|
| Cash |
116
|
108
|
92
|
57
|
31
|
26
|
21
|
3
|
2
|
2
|
34
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
1
|
0
|
3
|
0
|
0
|
3
|
2
|
0
|
1
|
0
|
2
|
|
| Total Current Assets |
117
|
109
|
95
|
58
|
32
|
28
|
23
|
3
|
4
|
3
|
38
|
|
| PP&E Net |
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
383
|
417
|
458
|
511
|
550
|
574
|
630
|
800
|
860
|
928
|
1 020
|
|
| Other Long-Term Assets |
74
|
75
|
78
|
79
|
80
|
87
|
102
|
87
|
89
|
88
|
90
|
|
| Total Assets |
579
N/A
|
606
+5%
|
631
+4%
|
649
+3%
|
663
+2%
|
689
+4%
|
756
+10%
|
891
+18%
|
954
+7%
|
1 020
+7%
|
1 149
+13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
10
|
5
|
3
|
|
| Accrued Liabilities |
1
|
2
|
11
|
15
|
10
|
4
|
4
|
5
|
3
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
94
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
5
|
9
|
7
|
|
| Total Current Liabilities |
18
|
3
|
12
|
16
|
11
|
5
|
6
|
62
|
112
|
24
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
250
|
|
| Deferred Income Tax |
70
|
78
|
82
|
84
|
89
|
95
|
111
|
130
|
133
|
134
|
140
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
90
N/A
|
83
-8%
|
95
+15%
|
102
+7%
|
101
-1%
|
101
+0%
|
117
+16%
|
192
+64%
|
246
+28%
|
308
+25%
|
403
+31%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
489
|
522
|
535
|
546
|
561
|
587
|
638
|
698
|
707
|
711
|
745
|
|
| Total Equity |
489
N/A
|
523
+7%
|
536
+3%
|
547
+2%
|
562
+3%
|
589
+5%
|
639
+9%
|
699
+9%
|
708
+1%
|
712
+1%
|
746
+5%
|
|
| Total Liabilities & Equity |
579
N/A
|
606
+5%
|
631
+4%
|
649
+3%
|
663
+2%
|
689
+4%
|
756
+10%
|
891
+18%
|
954
+7%
|
1 020
+7%
|
1 149
+13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|