SF URBAN PROPERTIES AG/ CH0032816131 /
| 22/04/2024 17:18:54 | Chg. -0.80 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.20CHF | -0.85% | 9 Turnover: 838.80 |
-Bid Size: - | -Ask Size: - | 552.6 mill.CHF | 3.81% | 106.29 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 621.6000 | 629.2000 | 616.4000 | 687.3800 | 754.3100 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 623.7000 | 633.8000 | 621.1000 | 695.9630 | 779.7140 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3.6000 | .1000 | 1 | 14.1520 | 6.4330 | ||||||
| Cash and Cash Equivalents | 9.4000 | 2.6000 | 12 | 8.0530 | 16.8920 | ||||||
| Current Assets | 55.4000 | 52.3000 | 83.9000 | 97.9710 | 81.6660 | ||||||
| Total Assets | 679.1000 | 686 | 705 | 793.6640 | 861.3800 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | 0.0000 | 1.2000 | .3020 | 2.2440 | ||||||
| Long-term debt | 197 | 195 | 216.6000 | 213.6440 | 234.3610 | ||||||
| Liabilities to Banks | 280.8000 | 277.6000 | 282.4000 | - | - | ||||||
| Provisions | 33.9000 | 36.9000 | 41.5000 | - | - | ||||||
| Liabilities | 358.5000 | 366.8000 | 377.6000 | 429.1530 | 454.9600 | ||||||
| Share Capital | 42.2000 | 42.2000 | 30.2000 | - | - | ||||||
| Total Equity | 320.6000 | 319.3000 | 327.4000 | 363.2130 | 403.4470 | ||||||
| Minority Interests | 0.0000 | .0800 | -.0600 | 1.2980 | 2.9730 | ||||||
| Total liabilities equity | 679.1000 | 686 | 705 | 793.6640 | 861.3800 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39.3000 | 37.4000 | 48 | 86.2750 | 79.0190 | ||||||
| Depreciation (total) | - | .1000 | .2000 | - | - | ||||||
| Operating Result | 21.9000 | 27 | 32 | 57.8000 | 41.3220 | ||||||
| Interest Income | - | - | - | -5.1680 | -5.8410 | ||||||
| Income Before Taxes | 16.8000 | 21.4000 | 26.9000 | - | - | ||||||
| Income Taxes | -3.4000 | -2.9000 | -4.1000 | 10.7450 | 7.9910 | ||||||
| Minority Interests Profit | 0.0000 | -.0200 | -.1000 | 1.3530 | 1.6750 | ||||||
| Net Income | 13.4000 | 18.5000 | 23 | 40.5340 | 26.8140 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.6000 | 20.8000 | -6.1910 | 6.4340 | 17.1820 | ||||||
| Cash Flow from Investing Activities | -34.4000 | -5.1000 | 30.9050 | -43.0520 | -21.0690 | ||||||
| Cash Flow from Financing | 2.7000 | -21.5000 | -15.4000 | 32.7150 | 12.7260 | ||||||
| Decrease / Increase in Cash | -3.1000 | -5.8000 | 9.3000 | - | - | ||||||
| Employees | 2 | 2 | 2 | - | - | ||||||
