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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.477 | 7.325 | 7.759 | 16.892 | 8.788 | 8.053 | 10.917 | 11.956 | 4.176 | 2.642 | 4.387 | 9.448 | 4.836 | 11.527 | 4.136 | 3.69 | 3.556 | 11.815 | 2.294 | 5.556 | 2.525 | 5.999 | 5.917 | 12.523 | 48.388 | 7.057 | 8.689 | 12.877 | 3.509 | 3.266 | 1.738 |
| Short Term Investments
| 0 | -3.853 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0.834 | 1.391 | 1.6 | 1.381 | 1.122 | 0 | 0 |
| Cash and Short Term Investments
| 5.477 | 7.325 | 7.759 | 16.893 | 8.789 | 8.053 | 10.917 | 11.956 | 4.176 | 2.642 | 4.387 | 9.448 | 4.836 | 11.527 | 4.136 | 3.69 | 3.556 | 11.815 | 2.294 | 5.556 | 2.525 | 5.999 | 5.917 | 12.915 | 49.222 | 8.448 | 10.29 | 14.258 | 4.631 | 3.266 | 1.738 |
| Net Receivables
| 14.813 | 33.385 | 24.321 | 17.378 | 37.275 | 24.36 | 26.766 | 16.161 | 6.94 | 7.695 | 15.176 | 0 | 0 | -23.653 | -48.36 | -48.224 | 0 | 0 | 0 | 0 | -30.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 37.928 | 50.737 | 47.382 | 76.652 | 65.535 | 59.478 | 55.584 | 69.245 | 41.209 | 14.195 | 28.265 | 66.757 | 23.655 | 48.361 | 48.226 | 49.574 | 56.891 | 59.426 | 44.209 | 30.031 | 25.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -14.813 | -0.001 | -82.817 | -81.653 | -122.716 | -97.948 | -97.161 | -83.701 | -80.361 | -51.546 | -33.758 | 0 | 0 | -0.002 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | -0.001 | 2.761 | 3.955 | 3.772 | -0.001 | -0 | 3.388 | 2.737 | 2.85 | 0 | 2.649 |
| Total Current Assets
| 5.477 | 78.637 | 7.759 | 16.892 | 8.788 | 8.053 | 10.917 | 11.956 | 4.176 | 2.642 | 4.387 | 9.448 | 4.836 | 11.527 | 4.136 | 3.69 | 3.556 | 11.815 | 2.294 | 5.556 | 2.525 | 34.726 | 9.872 | 16.687 | 54.873 | 19.122 | 13.678 | 16.995 | 7.481 | 5.171 | 4.387 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 748.61 | 748.527 | 754.31 | 721.778 | 687.38 | 647.023 | 616.383 | 611.93 | 629.21 | 645.075 | 621.555 | 591.417 | 595.053 | 489.772 | 469.495 | 441.268 | 418.223 | 410.157 | 399.541 | 397.229 | 391.008 | 386.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -748.61 | -21.526 | -25.417 | -8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 3.855 | 14.005 | 18.846 | 3.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.206 | 5.107 | 5.938 | 5.651 | 3.642 | 7.425 | 2.968 | 3.807 | 3.91 | 3.475 | 4.707 | 1.095 | 0.749 | 0.609 | 0.353 | 1.141 | 5.9 | 2.053 | 1.88 | 2.092 | 0.846 | 0.455 | 0.71 | 1.336 | 1.576 | 1.125 | 0.401 | 0.761 | 0.194 | 0.591 | 0 |
| Other Non-Current Assets
| 1.086 | 748.864 | 1.583 | 0.92 | 0.95 | -7.425 | -2.968 | -3.807 | -3.91 | -3.475 | -4.707 | -1.095 | -0.749 | -0.609 | -0.353 | -1.141 | -5.9 | -2.053 | -1.88 | -2.092 | -0.846 | 5.179 | 3.542 | 341.824 | 291.576 | 276.26 | 238.607 | 225.318 | 197.021 | 163.485 | 163.308 |
| Total Non-Current Assets
| 5.292 | 757.826 | 748.527 | 754.31 | 721.778 | 687.38 | 647.023 | 616.383 | 611.93 | 629.21 | 645.075 | 621.555 | 591.417 | 595.053 | 489.772 | 469.495 | 441.268 | 418.223 | 410.157 | 399.541 | 397.229 | 396.642 | 390.591 | 343.464 | 293.456 | 277.384 | 239.008 | 226.079 | 197.215 | 164.076 | 163.308 |
| Total Assets
| 825.454 | 836.464 | 852.87 | 861.38 | 852.504 | 793.664 | 750.543 | 705.016 | 697.31 | 686.026 | 684.863 | 679.107 | 675.861 | 646.73 | 554.591 | 539.163 | 511.892 | 504.057 | 497.958 | 459.124 | 434.76 | 431.369 | 400.463 | 360.151 | 348.329 | 296.506 | 252.686 | 243.075 | 204.696 | 169.248 | 167.695 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1.286 | 2.968 | 2.395 | 1.061 | 0.302 | 2.317 | 1.903 | 1.476 | 1.154 | 0.717 | 2.119 | 1.328 | 1.448 | 1.309 | 3.516 | 1.835 | 4.333 | 7.32 | 6.314 | 2.734 | 2.518 | 0.86 | 2.772 | 1.55 | 0.749 | 0.539 | 0.426 | 0.256 | 0.757 | 0.719 |
| Short Term Debt
| 187.044 | 121.386 | 134.46 | 126.409 | 150.566 | 117.339 | 99.838 | 65.974 | 77.008 | 85.815 | 94.15 | 86.833 | 91.85 | 61.315 | 65.975 | 47.815 | 63.91 | 55.58 | 56.42 | 78.542 | 78.127 | 69.166 | 43.65 | 2.675 | 2.668 | 17.442 | 5.697 | 6.181 | 16.371 | 1.967 | 1.26 |
| Tax Payables
| 0 | 0 | 2.925 | 3.154 | 1.616 | 6.184 | 0.483 | 0.341 | 0.34 | 1.829 | 6.894 | 7.207 | 7.602 | 6.605 | 5.039 | 4.569 | 0.299 | 0.183 | 0 | 0.372 | 0.133 | 0.19 | 0.1 | 0.187 | 0.049 | 0.056 | 0.177 | 0.169 | 0.201 | 0.388 | 0.205 |
| Deferred Revenue
| 0 | 8.904 | -134.999 | 0.1 | 5.448 | 3.757 | 14.216 | 8.058 | 4.15 | 3.686 | 6.303 | -86.279 | -91.153 | -59.934 | -64.825 | -48.948 | -59.07 | -55.757 | -59.913 | -83.583 | -78.469 | 4.121 | 4.565 | 4.644 | 1.102 | 2.288 | 1.628 | 2.244 | 1.432 | 1.013 | 3.708 |
| Other Current Liabilities
| -187.044 | 2.974 | 4.19 | -125.227 | -152.89 | -117.551 | -111.983 | -72.227 | -78.566 | -85.416 | -97.529 | 0.592 | 0.88 | 0.117 | 0.104 | 0.076 | 0.08 | 0.202 | 0.044 | 0.213 | 0.047 | 0.069 | 0.04 | 0.044 | 2.161 | 1.372 | 1.869 | 1.467 | 1.459 | 0.731 | 1.609 |
| Total Current Liabilities
| 187.044 | 134.55 | 6.619 | 3.677 | 4.185 | 3.847 | 4.388 | 3.708 | 4.068 | 5.239 | 3.641 | 3.265 | 2.905 | 2.946 | 2.563 | 2.459 | 6.755 | 4.358 | 3.871 | 1.486 | 2.439 | 75.874 | 49.115 | 10.135 | 7.481 | 21.851 | 9.732 | 10.319 | 19.518 | 4.468 | 7.296 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 181.746 | 256.07 | 240.618 | 237.975 | 231.246 | 216.319 | 217.265 | 217.628 | 211.258 | 195.679 | 195.979 | 218.809 | 218.181 | 222.19 | 202.061 | 205.011 | 193.447 | 198.187 | 198.776 | 146.558 | 129.213 | 122.504 | 123.863 | 125.191 | 126.536 | 127.794 | 103.554 | 93.866 | 78.205 | 62.885 | 60.874 |
| Deferred Revenue Non-Current
| 0 | 9.732 | -77.7 | 0.1 | 5.448 | 3.757 | 14.216 | 8.058 | 4.15 | 3.686 | 6.303 | 184.954 | 186.133 | 191.408 | 174.403 | 178.387 | 165.911 | 175.013 | 177.922 | 129.44 | 112.392 | -67.876 | -94.965 | 5.696 | 5.767 | 4.955 | -105.885 | -95.146 | 1.791 | 0 | -64.296 |
| Deferred Tax Liabilities Non-Current
| 55.815 | 55.918 | 62.56 | 62.487 | 55.204 | 51.517 | 44.773 | 41.54 | 38.094 | 36.943 | 35.631 | 33.855 | 32.048 | 30.782 | 27.658 | 26.624 | 27.536 | 23.174 | 20.854 | 17.118 | 16.821 | 17.056 | 15.612 | 13.574 | 11.483 | 9.959 | 8.566 | 7.886 | 6.657 | 6.256 | 5.401 |
| Other Non-Current Liabilities
| 25.89 | 0.227 | 24.73 | -52.057 | -59.727 | -30.428 | -30.971 | -15.308 | -6.353 | -9.036 | -8.893 | -218.809 | -218.181 | -222.19 | -202.061 | -205.011 | -193.447 | -198.187 | -198.776 | -146.558 | -129.213 | 71.489 | 98.56 | -0.001 | -0.001 | 0.034 | 107.365 | 96.403 | -0 | 0 | 64.354 |
| Total Non-Current Liabilities
| 263.451 | 321.947 | 250.208 | 248.505 | 232.171 | 241.165 | 245.283 | 251.918 | 247.149 | 227.272 | 229.02 | 218.809 | 218.181 | 222.19 | 202.061 | 205.011 | 193.447 | 198.187 | 198.776 | 146.558 | 129.213 | 143.173 | 143.07 | 144.46 | 143.785 | 142.743 | 113.6 | 103.009 | 86.654 | 69.141 | 66.333 |
| Total Liabilities
| 453.531 | 456.497 | 465.499 | 454.96 | 455.867 | 429.153 | 415.151 | 377.63 | 376.755 | 366.767 | 376.756 | 358.504 | 359.904 | 327.953 | 308.018 | 292.651 | 296.756 | 289.983 | 291.508 | 258.82 | 231.982 | 219.047 | 192.185 | 154.595 | 151.266 | 164.594 | 123.332 | 113.328 | 106.172 | 73.608 | 73.629 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.95 | 12.711 | 14.545 | 14.86 | 15.94 | 19.158 | 15.664 | 15.46 | 13.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 83.798 | 83.798 | 77.948 | 86.429 | 86.429 | 94.411 | 94.411 | 94.411 | 94.411 | 101.894 | 101.894 | 72.669 | 72.669 | 76.66 | 60.488 | 60.488 | 60.488 |
| Retained Earnings
| 265.957 | 262.524 | 261.059 | 262.204 | 256.254 | 234.884 | 208.696 | 195.859 | 177.751 | 173.399 | 163.334 | 154.85 | 148.965 | 141.552 | 130.857 | 122.223 | 110.819 | 97.782 | 89.954 | 74.229 | 68.781 | 63.678 | 60.899 | 55.039 | 46.671 | 0 | 3.734 | 7.141 | 4.339 | 4.203 | 22.298 |
| Accumulated Other Comprehensive Income/Loss
| -6.042 | -4.072 | 5.054 | 8.287 | 4.692 | -17.2 | -19.777 | -24.505 | -25.394 | -21.865 | -22.876 | -13.95 | -12.711 | -14.545 | -14.86 | -15.94 | -19.158 | -15.664 | -15.46 | -13.863 | 39.586 | 54.233 | 52.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 81.001 | 86.65 | 90.722 | 102.789 | 103.295 | 115.362 | 115.362 | 125.92 | 125.92 | 125.414 | 125.414 | 123.519 | 124.758 | 134.991 | 31.918 | 40.491 | 26.369 | 29.863 | 30.067 | 31.664 | 0 | 0 | 0 | 48.623 | 48.498 | 59.243 | 52.95 | 45.946 | 33.697 | 30.949 | 11.281 |
| Total Shareholders Equity
| 371.083 | 379.341 | 387.002 | 403.447 | 394.408 | 363.213 | 334.448 | 327.441 | 320.511 | 319.182 | 308.106 | 320.603 | 315.957 | 318.777 | 246.573 | 246.512 | 215.136 | 214.074 | 206.45 | 200.304 | 202.778 | 212.322 | 208.278 | 205.556 | 197.063 | 131.912 | 129.353 | 129.747 | 98.524 | 95.639 | 94.066 |
| Total Equity
| 371.923 | 379.967 | 387.371 | 406.42 | 396.637 | 364.511 | 335.392 | 327.386 | 320.555 | 319.259 | 308.106 | 320.603 | 315.957 | 318.777 | 246.573 | 246.512 | 215.136 | 214.074 | 206.45 | 200.304 | 202.778 | 212.322 | 208.278 | 205.556 | 197.063 | 131.912 | 129.353 | 129.747 | 98.524 | 95.639 | 94.066 |
| Total Liabilities & Shareholders Equity
| 825.454 | 836.464 | 852.87 | 861.38 | 852.504 | 793.664 | 750.543 | 705.016 | 697.31 | 686.026 | 684.862 | 679.107 | 675.861 | 646.73 | 554.591 | 539.163 | 511.892 | 504.057 | 497.958 | 459.124 | 434.76 | 431.369 | 400.463 | 360.151 | 348.329 | 296.506 | 252.686 | 243.075 | 204.696 | 169.248 | 167.695 |