Varia US Properties AG (SWX: VARN)
Switzerland
· Delayed Price · Currency is CHF 30.20
+1.20 (4.14%)
Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 1,163 | 1,300 | 1,639 | 1,412 | 928.22 | 915.14 | Upgrade
|
| Cash & Equivalents | 54.29 | 46.8 | 77.35 | 80.39 | 112.32 | 31.76 | Upgrade
|
| Accounts Receivable | 2.36 | 5.28 | 0.91 | 1.22 | 0.92 | 1.19 | Upgrade
|
| Other Receivables | - | 0.01 | 3.5 | 2.76 | 1.24 | 1.24 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.04 | 5.42 | - | - | - | Upgrade
|
| Other Current Assets | 35 | 2.31 | 67.33 | 1.96 | 2.27 | 1.14 | Upgrade
|
| Trading Asset Securities | - | 2.83 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 1.78 | Upgrade
|
| Other Long-Term Assets | 10.41 | 9.58 | 5.81 | 6.93 | 12.32 | 9.85 | Upgrade
|
| Total Assets | 1,265 | 1,367 | 1,799 | 1,505 | 1,057 | 962.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.46 | 54.16 | 0.42 | 8.37 | 2.12 | Upgrade
|
| Long-Term Debt | 787.74 | 853.92 | 959.33 | 868.37 | 592.42 | 564.55 | Upgrade
|
| Accounts Payable | 20.82 | 2.37 | 1.4 | 2.04 | 1 | 1.43 | Upgrade
|
| Accrued Expenses | - | 16.65 | 19.8 | 15.6 | 11.75 | 11.69 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 2.51 | 2.67 | 2.1 | 1.87 | 2.02 | Upgrade
|
| Current Unearned Revenue | 1.03 | 2.1 | 1.81 | 2.21 | 1.35 | 1.33 | Upgrade
|
| Other Current Liabilities | 39.2 | 14.59 | 43.12 | 13.99 | 12.61 | 11.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.06 | 63.02 | 107.62 | 80.69 | 38.29 | 30.72 | Upgrade
|
| Total Liabilities | 904.84 | 969.62 | 1,190 | 990.93 | 667.66 | 625.78 | Upgrade
|
| Common Stock | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 9.05 | Upgrade
|
| Additional Paid-In Capital | 179.99 | 191.06 | 226.12 | 242.76 | 258.4 | 225.08 | Upgrade
|
| Retained Earnings | 169.65 | 193.17 | 367.25 | 261.29 | 120.93 | 102.19 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 2.72 | 5.25 | - | - | - | Upgrade
|
| Total Common Equity | 360.17 | 397.25 | 608.92 | 514.35 | 389.63 | 336.32 | Upgrade
|
| Shareholders' Equity | 360.17 | 397.25 | 608.92 | 514.35 | 389.63 | 336.32 | Upgrade
|
| Total Liabilities & Equity | 1,265 | 1,367 | 1,799 | 1,505 | 1,057 | 962.1 | Upgrade
|
| Total Debt | 787.74 | 868.39 | 1,013 | 874.29 | 600.79 | 566.67 | Upgrade
|
| Net Cash / Debt | -733.45 | -818.75 | -936.14 | -793.9 | -488.47 | -534.91 | Upgrade
|
| Net Cash Per Share | -72.43 | -80.86 | -92.45 | -78.40 | -53.72 | -59.43 | Upgrade
|
| Filing Date Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 9 | Upgrade
|
| Total Common Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 9 | Upgrade
|
| Book Value Per Share | 35.57 | 39.23 | 60.13 | 50.79 | 38.48 | 37.36 | Upgrade
|
| Tangible Book Value | 360.17 | 397.25 | 608.92 | 514.35 | 389.63 | 336.32 | Upgrade
|
| Tangible Book Value Per Share | 35.57 | 39.23 | 60.13 | 50.79 | 38.48 | 37.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.