Varia US Properties AG (SWX:VARN)
Switzerland · Delayed Price · Currency is CHF 12.90
0.00 (0.00%)
Aug 4, 2026, 12:38 PM CET
Varia US Properties AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.28 | 45.06 | 46.8 | 77.35 | 80.39 |
Cash & Short-Term Investments | 22.28 | 45.06 | 46.8 | 77.35 | 80.39 |
Cash Growth | -50.55% | -3.71% | -39.50% | -3.77% | -28.43% |
Accounts Receivable | 1.19 | 1.88 | 5.28 | 0.91 | 1.22 |
Restricted Cash | 4.77 | 7.21 | 9.52 | 5.76 | 6.92 |
Other Current Assets | 155.33 | 50.99 | 5.16 | 70.83 | 4.73 |
Total Current Assets | 178.8 | 97.93 | 57.24 | 149.09 | 86.33 |
Net Property, Plant & Equipment | 893.74 | 1,145 | 1,300 | 1,639 | 1,412 |
Other Long-Term Assets | 0.03 | 3.46 | 0.1 | 5.47 | 0.01 |
Total Assets | 1,077 | 1,254 | 1,367 | 1,799 | 1,505 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.85 | 22.44 | 21.52 | 24.33 | 26.03 |
Accrued Expenses | 0.01 | 2.23 | 2.51 | 2.67 | 2.1 |
Current Portion of Long-Term Debt | 32.67 | 55.19 | 14.46 | 54.16 | 0.42 |
Unearned Revenue | 1.78 | 2.17 | 2.1 | 1.81 | 2.21 |
Other Current Liabilities | 113.05 | 46.79 | 12.08 | 39.99 | 11.1 |
Total Current Liabilities | 160.35 | 128.81 | 52.67 | 122.96 | 41.86 |
Long-Term Debt | 550.77 | 714.27 | 853.92 | 959.33 | 868.37 |
Other Long-Term Liabilities | 43.15 | 54.96 | 63.02 | 107.62 | 80.69 |
Total Long-Term Liabilities | 593.92 | 769.23 | 916.94 | 1,067 | 949.06 |
Total Liabilities | 754.27 | 898.04 | 969.62 | 1,190 | 990.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
Additional Paid-in Capital | 179.99 | 179.99 | 191.06 | 226.12 | 242.76 |
Accumulated Other Comprehensive Income | 6.7 | 7.64 | 9.49 | 9.73 | 2.94 |
Retained Earnings | 126.08 | 157.83 | 186.41 | 362.77 | 258.35 |
Shareholders' Equity | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 |
Total Liabilities & Equity | 1,077 | 1,254 | 1,367 | 1,799 | 1,505 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 583.44 | 769.46 | 868.39 | 1,013 | 868.79 |
Net Cash (Debt) | -561.15 | -724.4 | -821.59 | -936.14 | -788.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -55.42 | -71.54 | -81.14 | -92.45 | -77.86 |
Book Value | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 |
Book Value Per Share | 31.91 | 35.13 | 39.23 | 60.13 | 50.79 |
Tangible Book Value | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 |
Tangible Book Value Per Share | 31.91 | 35.13 | 39.23 | 60.13 | 50.79 |