Varia US Properties AG (VARN.SW)
CHF 27.3
(1.11%)
CHF 27.3
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.79 Billion | 1.5 Billion | 1.05 Billion | 962.09 Million | 824.45 Million |
| Total Current Assets | 57.23 Million | 149.09 Million | 86.33 Million | 116.75 Million | 35.32 Million | 47.8 Million |
| Cash And Short Term Investments | 46.79 Million | 77.35 Million | 80.38 Million | 112.32 Million | 31.75 Million | 44.26 Million |
| Cash and Cash Equivalents | 46.79 Million | 77.35 Million | 80.38 Million | 112.32 Million | 31.75 Million | 44.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.31 Million | 2.07 Million | 1.96 Million | 2.27 Million | 1.14 Million | 2.6 Million |
| Total Non-Current Assets | 1.3 Billion | 1.64 Billion | 1.41 Billion | 940.54 Million | 926.77 Million | 776.65 Million |
| Net PPE | 1.3 Billion | 1.63 Billion | 1.41 Billion | 928.22 Million | 915.14 Million | 767.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 1.77 Million | 2.67 Million |
| Other Non Current Assets | 9.61 Million | 11.23 Million | 6.93 Million | 12.32 Million | 9.85 Million | 6.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 969.61 Million | 1.18 Billion | 990.92 Million | 667.66 Million | 625.77 Million | 490.12 Million |
| Total Current Liabilities | 52.67 Million | 122.95 Million | 41.86 Million | 36.95 Million | 30.51 Million | 17.21 Million |
| Account Payables | 2.36 Million | 1.4 Million | 7.53 Million | 999.91 Thousand | 1.43 Million | 1.32 Million |
| Tax Payables | 2.5 Million | 9.97 Million | 11.27 Million | 7.74 Million | 8.46 Million | 6.45 Million |
| Short Term Debt | 14.46 Million | 54.15 Million | 415.32 Thousand | 8.37 Million | 2.11 Million | 2.12 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.84 Million | 67.39 Million | 33.9 Million | 27.58 Million | 26.96 Million | 13.76 Million |
| Total Non Current Liabilities | 916.94 Million | 1.06 Billion | 949.06 Million | 630.7 Million | 595.26 Million | 472.9 Million |
| Long-Term Debt | 853.92 Million | 959.33 Million | 868.37 Million | 592.41 Million | 564.54 Million | 452.88 Million |
| Deferred Revenue Non Current | -99.04 Million | 959.33 Million | 868.37 Million | 592.41 Million | 564.54 Million | -28.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.04 Million | -959.33 Million | -868.37 Million | -592.41 Million | -564.54 Million | 28.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 397.25 Million | 608.91 Million | 514.34 Million | 389.63 Million | 336.32 Million | 334.33 Million |
| Stock Holders Equity | 397.25 Million | 608.91 Million | 514.34 Million | 389.63 Million | 336.32 Million | 334.33 Million |
| Common Stock | 10.29 Million | 10.29 Million | 10.29 Million | 10.29 Million | 9.05 Million | 9.05 Million |
| Retained Earnings | 186.41 Million | 362.76 Million | 258.35 Million | 118.79 Million | 101.15 Million | 59.12 Million |
| Accumulated other comprehensive income | 2.72 Million | 5.24 Million | - | - | - | - |
| Common Stock Equity | 397.25 Million | 608.91 Million | 514.34 Million | 389.63 Million | 336.32 Million | 334.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 868.38 Million | 1.01 Billion | 868.78 Million | 600.78 Million | 566.66 Million | 455.01 Million |
| Net Debt | 821.58 Million | 936.13 Million | 788.4 Million | 488.46 Million | 534.9 Million | 410.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.47 Billion | 1.56 Billion |
| Total Current Assets | 159.54 Million | 68.69 Million | 57.23 Million | 57.23 Million | 161.37 Million | 173.99 Million |
| Cash And Short Term Investments | 36.82 Million | 40.96 Million | 46.79 Million | 46.79 Million | 88.7 Million | 78.25 Million |
| Cash and Cash Equivalents | 36.82 Million | 40.96 Million | 46.79 Million | 46.79 Million | 88.7 Million | 78.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.64 Million | 1.27 Million | 2.31 Million | 2.31 Million | 4.26 Million | 6.67 Million |
| Total Non-Current Assets | 1.15 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.38 Billion |
| Net PPE | 1.14 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.37 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.57 Million | 9.55 Million | 9.61 Million | 9.61 Million | 14.42 Million | 14.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 953.01 Million | 951.71 Million | 969.61 Million | 969.61 Million | 994.62 Million | 1.03 Billion |
| Total Current Liabilities | 113.5 Million | 53.72 Million | 52.67 Million | 52.67 Million | 85.53 Million | 113.32 Million |
| Account Payables | 19.27 Million | 19.4 Million | 2.36 Million | 2.36 Million | 25.83 Million | 23.39 Million |
| Tax Payables | 830.01 Thousand | 2.44 Million | 2.5 Million | 2.5 Million | 4.04 Million | 1.59 Million |
| Short Term Debt | - | 14.46 Million | 14.46 Million | 14.46 Million | - | 18.65 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 94.22 Million | 19.85 Million | 35.84 Million | 35.84 Million | 59.7 Million | 71.27 Million |
| Total Non Current Liabilities | 839.5 Million | 897.98 Million | 916.94 Million | 916.94 Million | 909.08 Million | 923.07 Million |
| Long-Term Debt | 785.15 Million | 839.59 Million | 853.92 Million | 853.92 Million | 838.08 Million | 833.5 Million |
| Deferred Revenue Non Current | -167.85 Million | - | -99.04 Million | -99.04 Million | - | 833.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.85 Million | - | 99.04 Million | 99.04 Million | - | -833.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 360.19 Million | 389.64 Million | 397.25 Million | 397.25 Million | 479.62 Million | 525.27 Million |
| Stock Holders Equity | 360.19 Million | 389.64 Million | 397.25 Million | 397.25 Million | 479.62 Million | 525.27 Million |
| Common Stock | 10.29 Million | 10.29 Million | 10.29 Million | 10.29 Million | 10.29 Million | 10.29 Million |
| Retained Earnings | 161.89 Million | 179.4 Million | 186.41 Million | 186.41 Million | 250.41 Million | 295.37 Million |
| Accumulated other comprehensive income | 1.24 Million | 2.12 Million | 2.72 Million | 2.72 Million | 4.2 Million | 4.88 Million |
| Common Stock Equity | 360.19 Million | 389.64 Million | 397.25 Million | 397.25 Million | 479.62 Million | 525.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 785.15 Million | 854.05 Million | 868.38 Million | 868.38 Million | 838.08 Million | 852.15 Million |
| Net Debt | 748.32 Million | 813.09 Million | 821.58 Million | 821.58 Million | 749.37 Million | 773.89 Million |
SYRE
2050
PRD
DSAIF
AAIL
2015