Varia US Properties AG (SWX:VARN)
Switzerland
· Delayed Price · Currency is CHF 19.50
-0.30 (-1.52%)
Jun 26, 2025, 5:31 PM CET
Varia US Properties AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Property, Plant & Equipment | 1,125 | 1,145 | 1,300 | 1,639 | 1,412 | 928.22 | Upgrade
|
Cash & Equivalents | 47.42 | 45.06 | 46.8 | 77.35 | 80.39 | 112.32 | Upgrade
|
Accounts Receivable | 2.06 | 1.88 | 5.28 | 0.91 | 1.22 | 0.92 | Upgrade
|
Other Receivables | - | - | 0.01 | 3.5 | 2.76 | 1.24 | Upgrade
|
Investment In Debt and Equity Securities | 2.53 | 3.44 | 0.04 | 5.42 | - | - | Upgrade
|
Other Current Assets | 14.32 | 50.99 | 2.31 | 67.33 | 1.96 | 2.27 | Upgrade
|
Trading Asset Securities | - | - | 2.83 | - | - | - | Upgrade
|
Other Long-Term Assets | 5.37 | 7.23 | 9.58 | 5.81 | 6.93 | 12.32 | Upgrade
|
Total Assets | 1,196 | 1,254 | 1,367 | 1,799 | 1,505 | 1,057 | Upgrade
|
Current Portion of Long-Term Debt | 56.74 | 55.19 | 14.46 | 54.16 | 0.42 | 8.37 | Upgrade
|
Long-Term Debt | 704.07 | 714.27 | 853.92 | 959.33 | 868.37 | 592.42 | Upgrade
|
Accounts Payable | 18.65 | 2.12 | 2.37 | 1.4 | 2.04 | 1 | Upgrade
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Accrued Expenses | - | 17.85 | 16.65 | 19.8 | 15.6 | 11.75 | Upgrade
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Current Income Taxes Payable | 1.96 | 2.23 | 2.51 | 2.67 | 2.1 | 1.87 | Upgrade
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Current Unearned Revenue | 0.99 | 2.17 | 2.1 | 1.81 | 2.21 | 1.35 | Upgrade
|
Other Current Liabilities | 16.79 | 49.25 | 14.59 | 43.12 | 13.99 | 12.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 51.34 | 54.96 | 63.02 | 107.62 | 80.69 | 38.29 | Upgrade
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Total Liabilities | 850.54 | 898.04 | 969.62 | 1,190 | 990.93 | 667.66 | Upgrade
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Common Stock | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | Upgrade
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Additional Paid-In Capital | 179.99 | 179.99 | 191.06 | 226.12 | 242.76 | 258.4 | Upgrade
|
Retained Earnings | 155.12 | 164.6 | 193.17 | 367.25 | 261.29 | 120.93 | Upgrade
|
Comprehensive Income & Other | 0.35 | 0.87 | 2.72 | 5.25 | - | - | Upgrade
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Total Common Equity | 345.77 | 355.76 | 397.25 | 608.92 | 514.35 | 389.63 | Upgrade
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Shareholders' Equity | 345.77 | 355.76 | 397.25 | 608.92 | 514.35 | 389.63 | Upgrade
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Total Liabilities & Equity | 1,196 | 1,254 | 1,367 | 1,799 | 1,505 | 1,057 | Upgrade
|
Total Debt | 760.81 | 769.46 | 868.39 | 1,013 | 874.29 | 600.79 | Upgrade
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Net Cash (Debt) | -713.39 | -724.4 | -818.75 | -936.14 | -793.9 | -488.47 | Upgrade
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Net Cash Per Share | -70.45 | -71.54 | -80.86 | -92.45 | -78.40 | -53.72 | Upgrade
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Filing Date Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
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Total Common Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
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Book Value Per Share | 34.15 | 35.13 | 39.23 | 60.13 | 50.79 | 38.48 | Upgrade
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Tangible Book Value | 345.77 | 355.76 | 397.25 | 608.92 | 514.35 | 389.63 | Upgrade
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Tangible Book Value Per Share | 34.15 | 35.13 | 39.23 | 60.13 | 50.79 | 38.48 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.