SF Urban Properties AG
SIX:SFPN.SW
92 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7.325 | 16.892 | 8.053 | 11.956 | 2.642 | 9.448 | 11.527 | 3.69 | 11.815 | 5.556 | 5.999 | 12.523 | 7.057 | 12.877 | 3.266 |
| Short Term Investments
| -3.853 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 1.391 | 1.381 | 0 |
| Cash and Short Term Investments
| 7.325 | 16.893 | 8.053 | 11.956 | 2.642 | 9.448 | 11.527 | 3.69 | 11.815 | 5.556 | 5.999 | 12.915 | 8.448 | 14.258 | 3.266 |
| Net Receivables
| 33.385 | 17.378 | 24.36 | 16.161 | 7.695 | 17.384 | 14.954 | 16.085 | 14.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.928 | 47.382 | 65.535 | 55.584 | 41.209 | 28.265 | 23.655 | 48.226 | 56.891 | 44.209 | 25.966 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.001 | -81.653 | -97.948 | -83.701 | -51.546 | -55.097 | -50.136 | -68.001 | -83.172 | 0 | 0 | 3.772 | -0 | 2.737 | 0 |
| Total Current Assets
| 78.637 | 16.892 | 8.053 | 11.956 | 2.642 | 9.448 | 11.527 | 3.69 | 11.815 | 5.556 | 5.999 | 16.687 | 19.122 | 16.995 | 5.171 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 748.61 | 754.31 | 687.38 | 616.383 | 629.21 | 621.555 | 595.053 | 469.495 | 418.223 | 399.541 | 391.008 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -748.61 | -25.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 |
| Long Term Investments
| 3.855 | 18.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.107 | 5.651 | 7.425 | 3.807 | 3.475 | 1.095 | 0.609 | 1.141 | 2.053 | 2.092 | 0.455 | 1.336 | 1.125 | 0.761 | 0.591 |
| Other Non-Current Assets
| 748.864 | 0.92 | -7.425 | -3.807 | -3.475 | -1.095 | -0.609 | -1.141 | -2.053 | -2.092 | -0.455 | 341.824 | 276.26 | 225.318 | 163.485 |
| Total Non-Current Assets
| 757.826 | 754.31 | 687.38 | 616.383 | 629.21 | 621.555 | 595.053 | 469.495 | 418.223 | 399.541 | 391.008 | 343.464 | 277.384 | 226.079 | 164.076 |
| Total Assets
| 836.464 | 861.38 | 793.664 | 704.674 | 686.026 | 679.107 | 646.73 | 539.163 | 504.057 | 459.124 | 431.369 | 360.151 | 296.506 | 243.075 | 169.248 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.286 | 2.395 | 0.302 | 1.903 | 1.154 | 2.119 | 1.448 | 3.516 | 4.333 | 6.314 | 2.518 | 2.772 | 0.749 | 0.426 | 0.757 |
| Short Term Debt
| 121.386 | 126.409 | 117.339 | 65.974 | 85.815 | 86.833 | 61.315 | 47.815 | 55.58 | 78.542 | 69.166 | 2.675 | 17.442 | 6.181 | 1.967 |
| Tax Payables
| 0 | 3.154 | 6.184 | 0.341 | 1.829 | 7.207 | 6.605 | 4.569 | 0.183 | 0.372 | 0.19 | 0.187 | 0.056 | 0.169 | 0.388 |
| Deferred Revenue
| 8.904 | 0.1 | 3.757 | 8.058 | 3.686 | 5.804 | 2.528 | 2.459 | 4.358 | -83.583 | -70.064 | 4.644 | 2.288 | 2.244 | 1.013 |
| Other Current Liabilities
| 2.974 | -125.227 | -117.551 | -72.227 | -85.416 | -91.491 | -62.345 | -51.331 | -59.913 | 0.213 | 0.069 | 0.044 | 1.372 | 1.467 | 0.731 |
| Total Current Liabilities
| 134.55 | 3.677 | 3.847 | 3.708 | 5.239 | 3.265 | 2.946 | 2.459 | 4.358 | 1.486 | 1.689 | 10.135 | 21.851 | 10.319 | 4.468 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 256.07 | 237.975 | 216.319 | 217.628 | 195.679 | 218.809 | 222.19 | 205.011 | 198.187 | 146.558 | 126.117 | 125.191 | 127.794 | 93.866 | 62.885 |
| Deferred Revenue Non-Current
| 9.732 | 0.1 | 3.757 | 8.058 | 3.686 | 5.804 | 2.528 | 5.024 | 8.311 | 129.44 | 109.061 | 5.696 | 4.955 | -95.146 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.918 | 62.487 | 51.517 | 41.54 | 36.943 | 33.855 | 30.782 | 26.624 | 23.174 | 17.118 | 17.056 | 13.574 | 9.959 | 7.886 | 6.256 |
| Other Non-Current Liabilities
| 0.227 | -52.057 | -30.428 | -15.308 | -9.036 | -39.659 | -33.31 | -31.648 | -31.485 | -146.558 | -126.117 | -0.001 | 0.034 | 96.403 | 0 |
| Total Non-Current Liabilities
| 321.947 | 248.505 | 241.165 | 251.918 | 227.272 | 218.809 | 222.19 | 205.011 | 198.187 | 146.558 | 126.117 | 144.46 | 142.743 | 103.009 | 69.141 |
| Total Liabilities
| 456.497 | 454.96 | 429.153 | 377.288 | 366.767 | 358.504 | 327.953 | 292.651 | 289.983 | 258.82 | 219.047 | 154.595 | 164.594 | 113.328 | 73.608 |
| Equity: | |||||||||||||||
| Preferred Stock
| 4.06 | 0 | 0 | 0 | 0 | 13.95 | 14.545 | 0 | 0 | 13.863 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30.167 | 30.167 | 30.167 | 30.167 | 42.234 | 42.234 | 42.234 | 83.798 | 86.429 | 94.411 | 94.411 | 101.894 | 72.669 | 76.66 | 60.488 |
| Retained Earnings
| 262.524 | 262.204 | 234.884 | 195.859 | 173.399 | 154.85 | 141.552 | 122.223 | 97.782 | 74.229 | 63.678 | 55.039 | 0 | 7.141 | 4.203 |
| Accumulated Other Comprehensive Income/Loss
| -4.06 | 8.299 | -17.188 | -24.493 | -21.853 | -13.95 | -14.545 | 106.283 | 15.663 | -13.863 | 54.233 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 86.65 | 102.777 | 115.35 | 125.908 | 125.402 | 123.519 | 134.991 | -65.792 | 14.2 | 31.664 | 0 | 48.623 | 59.243 | 45.946 | 30.949 |
| Total Shareholders Equity
| 379.341 | 403.447 | 363.213 | 327.441 | 319.182 | 320.603 | 318.777 | 246.512 | 214.074 | 200.304 | 212.322 | 205.556 | 131.912 | 129.747 | 95.639 |
| Total Equity
| 379.967 | 406.42 | 364.511 | 327.386 | 319.259 | 320.603 | 318.777 | 246.512 | 214.074 | 200.304 | 212.322 | 205.556 | 131.912 | 129.747 | 95.639 |
| Total Liabilities & Shareholders Equity
| 836.464 | 861.38 | 793.664 | 704.674 | 686.026 | 679.107 | 646.73 | 539.163 | 504.057 | 459.124 | 431.369 | 360.151 | 296.506 | 243.075 | 169.248 |