Cham Swiss Properties AG (SWX:CHAM)
Switzerland
· Delayed Price · Currency is CHF 23.80
0.00 (0.00%)
At close: Dec 5, 2025
Cham Swiss Properties AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,674 | 663.64 | 429.94 | 397.44 | 290.96 | 238.4 | Upgrade
|
| Cash & Equivalents | 3.39 | 0.52 | 0.47 | 0.83 | 6.27 | 53.56 | Upgrade
|
| Accounts Receivable | 0.6 | 0.43 | 0.14 | 0.03 | - | 0.02 | Upgrade
|
| Other Receivables | 14.58 | 1.28 | 0.91 | 2.45 | 1.21 | 0.63 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.43 | 0.39 | 0.42 | 0.25 | 0.07 | Upgrade
|
| Other Current Assets | 24.59 | 70.32 | 44.7 | 75.04 | 92.98 | 59.76 | Upgrade
|
| Other Long-Term Assets | 0.44 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,718 | 736.62 | 476.55 | 476.2 | 391.67 | 352.44 | Upgrade
|
| Long-Term Debt | 109.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Accounts Payable | 14.04 | 4.9 | 5.59 | 8.74 | 8.57 | 14.3 | Upgrade
|
| Accrued Expenses | 9.35 | 4.68 | 17 | 9.11 | 0.55 | 1.02 | Upgrade
|
| Other Current Liabilities | 5.73 | 24.22 | 23.86 | 37.98 | 29.44 | 27.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 148.55 | 47.2 | 25.27 | 25.66 | 18.47 | 14.94 | Upgrade
|
| Other Long-Term Liabilities | 4.13 | 3.53 | 3.53 | 3.1 | 5.3 | 5.3 | Upgrade
|
| Total Liabilities | 667.73 | 195.33 | 100.46 | 109.53 | 94.5 | 67.51 | Upgrade
|
| Common Stock | 1.42 | 20.38 | 29.32 | 38.26 | 42.73 | 47.2 | Upgrade
|
| Retained Earnings | 601.23 | 480.76 | 312.59 | 296.99 | 222.81 | 206.57 | Upgrade
|
| Treasury Stock | -0 | - | -5.02 | -7.3 | -6.97 | -7.25 | Upgrade
|
| Comprehensive Income & Other | 417.21 | 40.15 | 39.2 | 38.73 | 38.6 | 38.42 | Upgrade
|
| Shareholders' Equity | 1,050 | 541.29 | 376.09 | 366.68 | 297.16 | 284.93 | Upgrade
|
| Total Liabilities & Equity | 1,718 | 736.62 | 476.55 | 476.2 | 391.67 | 352.44 | Upgrade
|
| Total Debt | 485.93 | 110.8 | 25.21 | 24.94 | 32.18 | 4.8 | Upgrade
|
| Net Cash (Debt) | -482.53 | -110.28 | -24.74 | -24.12 | -25.92 | 48.76 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | - | 315.22% | Upgrade
|
| Net Cash Per Share | -100.78 | -149.28 | -33.81 | -33.10 | -35.56 | 68.64 | Upgrade
|
| Filing Date Shares Outstanding | 47.48 | 0.75 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Total Common Shares Outstanding | 47.48 | 0.75 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Book Value Per Share | 21.48 | 726.56 | 512.65 | 502.96 | 407.61 | 391.21 | Upgrade
|
| Tangible Book Value | 1,019 | 540.86 | 375.7 | 366.26 | 296.92 | 284.86 | Upgrade
|
| Tangible Book Value Per Share | 21.47 | 725.99 | 512.12 | 502.39 | 407.27 | 391.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.