Varia US Properties AG (VARN.SW) - Quarterly Balance Statement

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VARN.SW
Financials

30.5 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.829	40.965	46.799	88.709	78.259	68.887	77.355	98.946	104.071	75.714	80.385	73.393	0	112.321	112.321	25.412	25.412	31.758	31.758	72.77	72.77	44.263	44.263	53.93	53.93	38.377	38.377	65.255	65.255	96.3	23.92
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	36.829	40.965	46.799	88.709	78.259	68.887	77.355	98.946	104.071	75.714	80.385	73.393	0	112.321	112.321	25.412	25.412	31.758	31.758	72.77	72.77	44.263	44.263	53.93	53.93	38.377	38.377	65.255	65.255	96.3	23.92
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	5.648	1.276	2.311	4.263	6.67	3.139	2.078	8.475	6.89	6.202	1.961	4.311	0	2.272	0	2.89	0	1.142	0	1.978	0	2.604	0	1.632	0	1.062	0	1.434	0	0.813	1.028
Total Current Assets Numbers are in millions	159.544	68.7	57.239	161.376	173.996	246.605	149.094	139.475	241.895	287.927	86.334	170.729	0	116.754	112.321	30.213	25.412	35.329	31.758	75.867	72.77	47.805	44.263	56.646	53.93	94.731	38.377	68.219	65.255	97.987	31.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,144.09	1,263.11	1,300.01	1,298.45	1,373.2	1,489.72	1,638.5	1,632.015	1,476.98	1,339.64	1,412.01	965.54	0	928.22	928.22	918.957	918.957	915.14	915.14	793.65	793.65	767.5	767.5	710.6	710.6	565.635	565.635	508.12	508.12	0	0
Goodwill Numbers are in millions	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	1.936	1.052
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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	1.936	1.052
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	0	1.778	0	1.43	0	2.673	0	1.165	0	0.345	0	1.876	0	0.536	2.768
Other Non-Current Assets Numbers are in millions	9.576	9.554	9.62	14.425	14.489	10.997	11.239	12.927	9.818	5.093	6.931	13.26	0	12.322	16.755	9.294	14.628	9.853	15.202	9.423	13.95	6.481	12.697	7.896	11.776	7.535	64.234	10.353	15.193	349.356	299.314
Total Non-Current Assets Numbers are in millions	1,153.666	1,272.664	1,309.63	1,312.875	1,387.689	1,500.717	1,649.739	1,644.942	1,486.798	1,344.733	1,418.941	978.8	0	940.542	944.975	928.784	933.585	926.771	930.342	804.503	807.6	776.655	780.197	719.66	722.376	573.515	629.869	520.349	523.313	351.828	303.134
Total Assets Numbers are in millions	1,313.21	1,341.364	1,366.869	1,474.25	1,561.685	1,747.322	1,798.833	1,784.417	1,728.692	1,632.659	1,505.275	1,149.528	0	1,057.296	1,057.296	958.997	958.997	962.1	962.1	880.37	880.37	824.46	824.46	776.306	776.306	668.246	668.246	588.569	588.569	449.816	334.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.277	19.407	2.366	25.835	23.392	25.122	1.4	25.651	21.243	21.108	7.539	1.32	0	1	0	1.436	0	1.432	0	1.429	0	1.324	0	0.53	0	1.335	0	1.101	0	2.329	1.291
Short Term Debt Numbers are in millions	0	14.463	14.463	0	18.655	73.205	54.159	50.978	52.144	0	0.415	0.555	0	8.373	0	12.781	0	2.118	0	2.101	0	2.125	0	1.989	0	1.878	0	1.835	0	1.596	2.856
Tax Payables Numbers are in millions	0.83	2.443	2.506	4.049	1.594	0.595	9.976	3.931	3.363	2.651	11.274	10.978	0	7.741	0	8.583	0	8.461	0	7.222	0	6.46	0	5.141	0	3.551	0	3.138	0	0.69	1.43
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	94.227	19.857	35.844	59.702	71.279	88.795	67.399	33.267	76.013	100.979	33.907	90.282	0	27.586	0	42.213	0	26.964	0	33.522	0	13.768	0	13.075	0	44.047	0	9.545	0	4.733	5.594
Total Current Liabilities Numbers are in millions	113.505	53.728	52.673	85.537	113.326	187.122	122.958	109.895	149.399	122.088	41.861	92.157	0	36.959	11.754	56.431	11.933	30.515	11.691	37.052	10.022	17.217	8.998	15.594	9.036	47.26	9.945	12.481	6.814	8.658	9.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.158	839.595	853.922	838.088	833.503	891.083	959.334	897.128	828.597	783.177	868.371	601.546	0	592.416	592.416	553.842	553.842	564.547	564.547	503.382	503.382	452.888	452.888	424.834	424.834	340.499	340.499	308.901	308.901	201.474	196.713
Deferred Revenue Non-Current Numbers are in millions	-167.855	0	-99.046	0	833.503	891.083	959.334	897.128	828.597	0	-106.95	-128.375	0	-63.492	0	-74.297	0	-49.541	0	-51.185	0	-28.238	0	0	0	-47.418	0	-27.009	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.35	58.392	63.021	70.997	89.576	95.191	107.623	129.003	122.34	112.213	80.693	48.817	0	38.286	0	29.799	0	30.717	0	24.155	0	20.019	0	13.421	0	10.103	0	21.341	0	14.683	13.202
Other Non-Current Liabilities Numbers are in millions	167.855	0	99.046	0	-833.503	-891.083	-959.334	-897.128	-828.597	0	106.95	128.375	0	63.492	63.492	74.297	74.297	49.541	49.541	51.185	51.185	28.238	28.238	-0	19.979	47.418	47.418	27.009	27.009	0	0
Total Non-Current Liabilities Numbers are in millions	839.508	897.987	916.943	909.084	923.079	986.274	1,066.957	1,026.131	950.937	895.39	949.064	650.363	0	630.702	655.908	583.641	628.139	595.265	614.089	527.536	554.566	472.907	481.126	438.256	444.813	350.602	387.917	330.243	335.91	216.156	209.915
Total Liabilities Numbers are in millions	953.013	951.715	969.616	994.621	1,036.406	1,173.396	1,189.916	1,136.026	1,100.336	1,017.478	990.925	742.519	0	667.661	667.661	640.072	640.072	625.78	625.78	564.588	564.588	490.124	490.124	453.85	453.85	397.862	397.862	342.724	342.724	224.814	219.657
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	10.297	10.297	10.297	10.297	10.297	10.297	10.297	10.297	10.297	10.297	10.297	10.297	0	10.297	10.297	9.054	9.054	9.054	9.054	9.054	9.054	9.054	9.054	9.054	9.054	7.187	7.187	6.641	6.641	6.18	3.121
Retained Earnings Numbers are in millions	161.9	179.401	186.41	250.412	295.378	328.773	362.768	404.036	385.675	359.185	258.353	151.824	0	118.797	120.935	90.108	92.246	101.154	102.188	80.616	81.651	59.129	59.432	47.249	47.552	35.976	36.018	19.808	19.85	8.874	2.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.241	2.127	2.722	4.202	4.885	4.251	5.247	3.453	1.779	0	0	0	389.635	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	186.759	197.824	197.824	214.718	214.718	230.605	230.605	230.605	230.605	245.699	245.699	244.888	0	260.541	258.403	219.763	217.625	226.113	225.078	226.113	225.078	266.153	265.851	266.153	265.851	204.424	204.382	200.133	200.091	193.357	94.544
Total Shareholders Equity Numbers are in millions	360.197	389.649	397.253	479.629	525.279	573.926	608.917	648.39	628.356	615.181	514.349	407.009	389.635	389.635	389.635	318.925	318.925	336.32	336.32	315.782	315.782	334.336	334.336	322.456	322.456	247.588	247.588	226.581	226.581	208.412	100.525
Total Equity Numbers are in millions	360.197	389.649	397.253	479.629	525.279	573.926	608.917	648.39	628.356	615.181	514.349	407.009	389.635	389.635	389.635	318.925	318.925	336.32	336.32	315.782	315.782	334.336	334.336	322.456	322.456	270.384	270.384	245.845	245.845	225.002	114.844
Total Liabilities & Shareholders Equity Numbers are in millions	1,313.21	1,341.364	1,366.869	1,474.25	1,561.685	1,747.322	1,798.833	1,784.417	1,728.692	1,632.659	1,505.275	1,149.528	389.635	1,057.296	1,057.296	958.997	958.997	962.1	962.1	880.37	880.37	824.46	824.46	776.306	776.306	668.246	668.246	588.569	588.569	449.816	334.501

Varia US Properties AG

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