Zug Estates Holding AG
SIX:ZUGN
Zug Estates Holding AG
SIX:ZUGN
Price:
2 500
CHF
0.4%
Market Closed
Market Cap:
CHf1.2B
Balance Sheet
Balance Sheet Decomposition
Zug Estates Holding AG
Zug Estates Holding AG
Balance Sheet Decomposition is not available for
Zug Estates Holding AG
Zug Estates Holding AG
Balance Sheet
Zug Estates Holding AG
Zug Estates Holding AG
Currency: CHF
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
76
|
24
|
24
|
55
|
18
|
31
|
20
|
21
|
17
|
19
|
17
|
20
|
17
|
14
|
|
| Cash Equivalents |
76
|
24
|
24
|
55
|
18
|
31
|
20
|
21
|
17
|
19
|
17
|
20
|
17
|
14
|
|
| Short-Term Investments |
15
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
7
|
9
|
5
|
12
|
10
|
7
|
11
|
3
|
8
|
3
|
4
|
4
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
|
| Other Receivables |
3
|
5
|
5
|
7
|
4
|
9
|
9
|
6
|
10
|
2
|
6
|
3
|
3
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
6
|
7
|
5
|
21
|
40
|
62
|
73
|
12
|
2
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
97
|
42
|
38
|
70
|
45
|
83
|
93
|
102
|
40
|
24
|
29
|
27
|
24
|
22
|
|
| PP&E Net |
6
|
5
|
5
|
5
|
7
|
10
|
8
|
7
|
6
|
5
|
4
|
7
|
5
|
4
|
|
| PP&E Gross |
6
|
5
|
5
|
5
|
7
|
10
|
8
|
7
|
6
|
5
|
4
|
7
|
5
|
4
|
|
| Accumulated Depreciation |
12
|
14
|
11
|
12
|
14
|
11
|
12
|
14
|
15
|
16
|
16
|
16
|
17
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
842
|
934
|
1 045
|
1 115
|
1 213
|
1 329
|
1 452
|
1 545
|
1 579
|
1 628
|
1 758
|
1 772
|
1 803
|
1 881
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
946
N/A
|
982
+4%
|
1 088
+11%
|
1 190
+9%
|
1 265
+6%
|
1 422
+12%
|
1 553
+9%
|
1 655
+7%
|
1 626
-2%
|
1 658
+2%
|
1 792
+8%
|
1 807
+1%
|
1 833
+1%
|
1 907
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
10
|
6
|
3
|
3
|
4
|
2
|
1
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
5
|
11
|
10
|
10
|
28
|
27
|
17
|
25
|
9
|
11
|
9
|
9
|
15
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
60
|
117
|
61
|
56
|
126
|
165
|
120
|
153
|
79
|
|
| Other Current Liabilities |
4
|
6
|
8
|
10
|
8
|
19
|
26
|
26
|
6
|
7
|
12
|
9
|
4
|
6
|
|
| Total Current Liabilities |
20
|
23
|
67
|
23
|
40
|
108
|
161
|
115
|
73
|
145
|
187
|
138
|
172
|
99
|
|
| Long-Term Debt |
250
|
250
|
275
|
350
|
350
|
400
|
437
|
537
|
536
|
435
|
496
|
554
|
505
|
582
|
|
| Deferred Income Tax |
74
|
80
|
84
|
93
|
100
|
105
|
110
|
98
|
102
|
109
|
120
|
121
|
127
|
137
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
344
N/A
|
353
+3%
|
425
+21%
|
466
+10%
|
491
+5%
|
614
+25%
|
709
+15%
|
749
+6%
|
711
-5%
|
690
-3%
|
803
+16%
|
814
+1%
|
804
-1%
|
817
+2%
|
|
| Equity | |||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
600
|
637
|
674
|
732
|
774
|
803
|
831
|
893
|
903
|
956
|
977
|
980
|
1 016
|
1 077
|
|
| Treasury Stock |
10
|
21
|
0
|
22
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
602
N/A
|
629
+5%
|
663
+5%
|
723
+9%
|
775
+7%
|
808
+4%
|
844
+4%
|
906
+7%
|
915
+1%
|
969
+6%
|
989
+2%
|
993
+0%
|
1 029
+4%
|
1 090
+6%
|
|
| Total Liabilities & Equity |
946
N/A
|
982
+4%
|
1 088
+11%
|
1 190
+9%
|
1 265
+6%
|
1 422
+12%
|
1 553
+9%
|
1 655
+7%
|
1 626
-2%
|
1 658
+2%
|
1 792
+8%
|
1 807
+1%
|
1 833
+1%
|
1 907
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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