Varia US Properties AG
SIX:VARN.SW
30.5 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 46.799 | 77.355 | 80.385 | 112.321 | 31.758 | 44.263 | 38.377 | 96.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.799 | 77.355 | 80.385 | 112.321 | 31.758 | 44.263 | 38.377 | 96.3 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.311 | 2.078 | 1.961 | 2.272 | 1.142 | 2.604 | 1.062 | 0.813 |
| Total Current Assets
| 57.239 | 149.094 | 86.334 | 116.754 | 35.329 | 47.805 | 94.731 | 97.987 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,300.01 | 1,638.5 | 1,412.01 | 928.22 | 915.14 | 767.5 | 565.635 | 343.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.936 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.936 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343.45 |
| Tax Assets
| 0 | 0 | 0 | 0 | 1.778 | 2.673 | 0.345 | 0.536 |
| Other Non-Current Assets
| 9.62 | 11.239 | 6.931 | 12.322 | 9.853 | 6.481 | 7.535 | 349.356 |
| Total Non-Current Assets
| 1,309.63 | 1,649.739 | 1,418.941 | 940.542 | 926.771 | 776.655 | 573.515 | 351.828 |
| Total Assets
| 1,366.869 | 1,798.833 | 1,505.275 | 1,057.296 | 962.1 | 824.46 | 668.246 | 449.816 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.366 | 1.4 | 7.539 | 1 | 1.432 | 1.324 | 1.335 | 2.329 |
| Short Term Debt
| 14.463 | 54.159 | 0.415 | 8.373 | 2.118 | 2.125 | 1.878 | 1.596 |
| Tax Payables
| 2.506 | 9.976 | 11.274 | 7.741 | 8.461 | 6.46 | 3.551 | 0.69 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.844 | 67.399 | 33.907 | 27.586 | 26.964 | 13.768 | 44.047 | 4.733 |
| Total Current Liabilities
| 52.673 | 122.958 | 41.861 | 36.959 | 30.515 | 17.217 | 47.26 | 8.658 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 853.922 | 959.334 | 868.371 | 592.416 | 564.547 | 452.888 | 340.499 | 201.474 |
| Deferred Revenue Non-Current
| -99.046 | 959.334 | 868.371 | 592.416 | 564.547 | -28.238 | -47.418 | -20.431 |
| Deferred Tax Liabilities Non-Current
| 63.021 | 107.623 | 80.693 | 38.286 | 30.717 | 20.019 | 10.103 | 14.683 |
| Other Non-Current Liabilities
| 99.046 | -959.334 | -868.371 | -592.416 | -564.547 | 28.238 | 47.418 | 20.431 |
| Total Non-Current Liabilities
| 916.943 | 1,066.957 | 949.064 | 630.702 | 595.265 | 472.907 | 350.602 | 216.156 |
| Total Liabilities
| 969.616 | 1,189.916 | 990.925 | 667.661 | 625.78 | 490.124 | 397.862 | 224.814 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.297 | 10.297 | 10.297 | 10.297 | 9.054 | 9.054 | 7.187 | 6.18 |
| Retained Earnings
| 186.41 | 362.768 | 258.353 | 118.797 | 101.154 | 59.129 | 35.976 | 8.874 |
| Accumulated Other Comprehensive Income/Loss
| 2.722 | 5.247 | 0 | 0 | 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 197.824 | 230.605 | 245.699 | 260.541 | 226.113 | 266.153 | 204.424 | 193.357 |
| Total Shareholders Equity
| 397.253 | 608.917 | 514.349 | 389.635 | 336.32 | 334.336 | 247.588 | 208.412 |
| Total Equity
| 397.253 | 608.917 | 514.349 | 389.635 | 336.32 | 334.336 | 270.384 | 225.002 |
| Total Liabilities & Shareholders Equity
| 1,366.869 | 1,798.833 | 1,505.275 | 1,057.296 | 962.1 | 824.46 | 668.246 | 449.816 |