Varia US Properties AG (SWX:VARN)
Switzerland · Delayed Price · Currency is CHF 14.30
+0.20 (1.42%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property, Plant & Equipment | 892.41 | 893.74 | 1,145 | 1,300 | 1,639 | 1,412 |
Cash & Equivalents | 16.03 | 22.28 | 45.06 | 46.8 | 77.35 | 80.39 |
Accounts Receivable | 1.15 | 1.19 | 1.88 | 5.28 | 0.91 | 1.22 |
Other Receivables | 0.48 | 0.51 | - | 0.01 | 3.5 | 2.76 |
Investment In Debt and Equity Securities | - | - | 3.44 | 0.04 | 5.42 | - |
Other Current Assets | 58.5 | 154.35 | 50.99 | 2.31 | 67.33 | 1.96 |
Trading Asset Securities | 0.61 | 0.47 | - | 2.83 | - | - |
Other Long-Term Assets | 4.11 | 4.8 | 7.23 | 9.58 | 5.81 | 6.93 |
Total Assets | 973.29 | 1,077 | 1,254 | 1,367 | 1,799 | 1,505 |
Current Portion of Long-Term Debt | 8.05 | 32.67 | 55.19 | 14.46 | 54.16 | 0.42 |
Long-Term Debt | 551.73 | 550.77 | 714.27 | 853.92 | 959.33 | 868.37 |
Accounts Payable | 14.48 | 1.15 | 2.12 | 2.37 | 1.4 | 2.04 |
Accrued Expenses | - | 9.41 | 17.85 | 16.65 | 19.8 | 15.6 |
Current Income Taxes Payable | 0.22 | 0.01 | 2.23 | 2.51 | 2.67 | 2.1 |
Current Unearned Revenue | 0.74 | 1.78 | 2.17 | 2.1 | 1.81 | 2.21 |
Other Current Liabilities | 40.45 | 115.35 | 49.25 | 14.59 | 43.12 | 13.99 |
Long-Term Deferred Tax Liabilities | 40.81 | 43.15 | 54.96 | 63.02 | 107.62 | 80.69 |
Total Liabilities | 656.47 | 754.27 | 898.04 | 969.62 | 1,190 | 990.93 |
Common Stock | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
Additional Paid-In Capital | 179.99 | 179.99 | 179.99 | 191.06 | 226.12 | 242.76 |
Retained Earnings | 126.48 | 132.85 | 164.6 | 193.17 | 367.25 | 261.29 |
Comprehensive Income & Other | 0.04 | -0.07 | 0.87 | 2.72 | 5.25 | - |
Total Common Equity | 316.81 | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 |
Shareholders' Equity | 316.81 | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 |
Total Liabilities & Equity | 973.29 | 1,077 | 1,254 | 1,367 | 1,799 | 1,505 |
Total Debt | 559.78 | 583.44 | 769.46 | 868.39 | 1,013 | 874.29 |
Net Cash (Debt) | -543.14 | -560.68 | -724.4 | -818.75 | -936.14 | -793.9 |
Net Cash Per Share | -53.64 | -55.37 | -71.54 | -80.86 | -92.45 | -78.40 |
Filing Date Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Total Common Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Book Value Per Share | 31.29 | 31.91 | 35.13 | 39.23 | 60.13 | 50.79 |
Tangible Book Value | 316.81 | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 |
Tangible Book Value Per Share | 31.29 | 31.91 | 35.13 | 39.23 | 60.13 | 50.79 |