SF Urban Properties AG (SFPN.SW)
CHF 96.4
(-0.21%)
CHF 96.4
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 836.46 Million | 861.38 Million | 793.66 Million | 704.67 Million | 686.02 Million | 679.1 Million |
| Total Current Assets | 78.63 Million | 16.89 Million | 8.05 Million | 11.95 Million | 2.64 Million | 9.44 Million |
| Cash And Short Term Investments | 7.32 Million | 16.89 Million | 8.05 Million | 11.95 Million | 2.64 Million | 9.44 Million |
| Cash and Cash Equivalents | 7.32 Million | 16.89 Million | 8.05 Million | 11.95 Million | 2.64 Million | 9.44 Million |
| Short Term Investments | -3.85 Million | 1000.00 | - | - | - | - |
| Net Receivables | 33.38 Million | 17.37 Million | 24.36 Million | 16.16 Million | 7.69 Million | 17.38 Million |
| Inventory | 37.92 Million | 47.38 Million | 65.53 Million | 55.58 Million | 41.2 Million | 28.26 Million |
| Other Current Assets | -1000.00 | -81.65 Million | -97.94 Million | -83.7 Million | -51.54 Million | -55.09 Million |
| Total Non-Current Assets | 757.82 Million | 754.31 Million | 687.38 Million | 616.38 Million | 629.21 Million | 621.55 Million |
| Net PPE | 748.61 Million | 754.31 Million | 687.38 Million | 616.38 Million | 629.21 Million | 621.55 Million |
| Good Will And Intangible Assets | -748.61 Million | -25.41 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.85 Million | 18.84 Million | - | - | - | - |
| Tax Assets | 5.1 Million | 5.65 Million | 7.42 Million | 3.8 Million | 3.47 Million | 1.09 Million |
| Other Non Current Assets | 748.86 Million | 920 Thousand | -7.42 Million | -3.8 Million | -3.47 Million | -1.09 Million |
| Other Assets | 1000.00 | 90.17 Million | 98.23 Million | 76.33 Million | 54.17 Million | 48.1 Million |
| Total Liabilities | 456.49 Million | 454.96 Million | 429.15 Million | 377.28 Million | 366.76 Million | 358.5 Million |
| Total Current Liabilities | 134.55 Million | 3.67 Million | 3.84 Million | 3.7 Million | 5.23 Million | 3.26 Million |
| Account Payables | 1.28 Million | 2.39 Million | 302 Thousand | 1.9 Million | 1.15 Million | 2.11 Million |
| Tax Payables | - | 3.15 Million | 6.18 Million | 341 Thousand | 1.82 Million | 7.2 Million |
| Short Term Debt | 121.38 Million | 126.4 Million | 117.33 Million | 65.97 Million | 85.81 Million | 86.83 Million |
| Deferred Revenue | 8.9 Million | 100 Thousand | 3.75 Million | 8.05 Million | 3.68 Million | 5.8 Million |
| Other Current Liabilities | 2.97 Million | -125.22 Million | -117.55 Million | -72.22 Million | -85.41 Million | -91.49 Million |
| Total Non Current Liabilities | 321.94 Million | 248.5 Million | 241.16 Million | 251.91 Million | 227.27 Million | 218.8 Million |
| Long-Term Debt | 256.07 Million | 237.97 Million | 216.31 Million | 217.62 Million | 195.67 Million | 218.8 Million |
| Deferred Revenue Non Current | 9.73 Million | 100 Thousand | 3.75 Million | 8.05 Million | 3.68 Million | 5.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227 Thousand | -52.05 Million | -30.42 Million | -15.3 Million | -9.03 Million | -39.65 Million |
| Other Liabilities | - | 202.77 Million | 184.14 Million | 121.66 Million | 134.25 Million | 136.43 Million |
| Total Equity | 379.96 Million | 406.42 Million | 364.51 Million | 327.38 Million | 319.25 Million | 320.6 Million |
| Stock Holders Equity | 379.34 Million | 403.44 Million | 363.21 Million | 327.44 Million | 319.18 Million | 320.6 Million |
| Common Stock | 30.16 Million | 30.16 Million | 30.16 Million | 30.16 Million | 42.23 Million | 42.23 Million |
| Retained Earnings | 262.52 Million | 262.2 Million | 234.88 Million | 195.85 Million | 173.39 Million | 154.85 Million |
| Accumulated other comprehensive income | -4.06 Million | 8.29 Million | -17.18 Million | -24.49 Million | -21.85 Million | -13.95 Million |
| Common Stock Equity | 379.34 Million | 403.44 Million | 363.21 Million | 327.44 Million | 319.18 Million | 320.6 Million |
| Capital Lease Obligation | 3.27 Million | 3.17 Million | 3.33 Million | 3.43 Million | 3.53 Million | - |
| Total Investments | 2000.00 | 18.84 Million | - | - | - | - |
| Total Debt | 377.45 Million | 367.56 Million | 336.99 Million | 287.03 Million | 285.02 Million | 283.87 Million |
| Net Debt | 370.13 Million | 350.67 Million | 328.94 Million | 275.08 Million | 282.38 Million | 274.42 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 825.45 Million | 836.46 Million | 836.46 Million | 852.87 Million | 861.38 Million | 861.38 Million |
| Total Current Assets | 5.47 Million | 78.63 Million | 78.63 Million | 7.75 Million | 16.89 Million | 16.89 Million |
| Cash And Short Term Investments | 5.47 Million | 7.32 Million | 7.32 Million | 7.75 Million | 16.89 Million | 16.89 Million |
| Cash and Cash Equivalents | 5.47 Million | 7.32 Million | 7.32 Million | 7.75 Million | 16.89 Million | 16.89 Million |
| Short Term Investments | - | -3.85 Million | -3.85 Million | - | 1000.00 | 1000.00 |
| Net Receivables | 14.81 Million | 33.38 Million | 33.38 Million | 24.32 Million | 17.37 Million | 17.37 Million |
| Inventory | - | 37.92 Million | 37.92 Million | 50.73 Million | 47.38 Million | 47.38 Million |
| Other Current Assets | -14.81 Million | -1000.00 | -1000.00 | -82.81 Million | -81.65 Million | -81.65 Million |
| Total Non-Current Assets | 819.97 Million | 757.82 Million | 757.82 Million | 748.52 Million | 754.31 Million | 754.31 Million |
| Net PPE | 768.43 Million | 748.61 Million | 748.61 Million | 748.52 Million | 754.31 Million | 754.31 Million |
| Good Will And Intangible Assets | - | -748.61 Million | -748.61 Million | -21.52 Million | -25.41 Million | -25.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.85 Million | 3.85 Million | 14 Million | 18.84 Million | 18.84 Million |
| Tax Assets | 4.2 Million | 5.1 Million | 5.1 Million | 5.93 Million | 5.65 Million | 5.65 Million |
| Other Non Current Assets | 47.33 Million | 748.86 Million | 748.86 Million | 1.58 Million | 920 Thousand | 920 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 96.58 Million | 90.17 Million | 90.17 Million |
| Total Liabilities | 453.53 Million | 456.49 Million | 456.49 Million | 465.49 Million | 454.96 Million | 454.96 Million |
| Total Current Liabilities | 187.04 Million | 134.55 Million | 134.55 Million | 6.61 Million | 3.67 Million | 3.67 Million |
| Account Payables | - | 1.28 Million | 1.28 Million | 2.96 Million | 2.39 Million | 2.39 Million |
| Tax Payables | - | - | - | 2.92 Million | 3.15 Million | 3.15 Million |
| Short Term Debt | 187.04 Million | 121.38 Million | 121.38 Million | 134.46 Million | 126.4 Million | 126.4 Million |
| Deferred Revenue | - | 8.9 Million | 8.9 Million | -134.99 Million | 100 Thousand | 100 Thousand |
| Other Current Liabilities | - | 2.97 Million | 2.97 Million | 4.19 Million | -125.22 Million | -125.22 Million |
| Total Non Current Liabilities | 453.53 Million | 321.94 Million | 321.94 Million | 250.2 Million | 248.5 Million | 248.5 Million |
| Long-Term Debt | 192.01 Million | 256.07 Million | 256.07 Million | 240.61 Million | 237.97 Million | 237.97 Million |
| Deferred Revenue Non Current | -55.81 Million | 9.73 Million | 9.73 Million | -77.7 Million | 100 Thousand | 100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261.51 Million | 227 Thousand | 227 Thousand | 24.73 Million | -52.05 Million | -52.05 Million |
| Other Liabilities | -187.04 Million | - | - | 208.67 Million | 202.77 Million | 202.77 Million |
| Total Equity | 371.92 Million | 379.96 Million | 379.96 Million | 387.37 Million | 406.42 Million | 406.42 Million |
| Stock Holders Equity | 371.08 Million | 379.34 Million | 379.34 Million | 387 Million | 403.44 Million | 403.44 Million |
| Common Stock | 30.16 Million | 30.16 Million | 30.16 Million | 30.16 Million | 30.16 Million | 30.16 Million |
| Retained Earnings | 265.95 Million | 262.52 Million | 262.52 Million | 261.05 Million | 262.2 Million | 262.2 Million |
| Accumulated other comprehensive income | -6.02 Million | -4.07 Million | -4.06 Million | 5.05 Million | 8.29 Million | 8.28 Million |
| Common Stock Equity | 371.08 Million | 379.34 Million | 379.34 Million | 387 Million | 403.44 Million | 403.44 Million |
| Capital Lease Obligation | 3.03 Million | 3.27 Million | 3.27 Million | 3.13 Million | 3.17 Million | 3.17 Million |
| Total Investments | - | 2000.00 | 2000.00 | 14 Million | 18.84 Million | 18.84 Million |
| Total Debt | 192.01 Million | 377.45 Million | 377.45 Million | 378.2 Million | 367.56 Million | 367.56 Million |
| Net Debt | 186.53 Million | 370.13 Million | 370.13 Million | 370.45 Million | 350.67 Million | 350.67 Million |
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