SF URBAN PROPERTIES AG/ CH0032816131 /
| 10/31/2024 2:01:00 PM | Chg. -2.60 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.60CHF | -2.79% | 66 Turnover: 5,979.60 |
-Bid Size: - | -Ask Size: - | 529.24 mill.CHF | 3.97% | 101.80 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 399.5000 | 418.2000 | 469.5000 | 595.1000 | 621.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 402.2000 | 420.9000 | 472.4000 | 597.1000 | 623.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .5000 | 10.8000 | 5.3000 | 1 | 3.6000 | ||||||
| Cash and Cash Equivalents | 5.6000 | 11.8000 | 3.7000 | 11.5000 | 9.4000 | ||||||
| Current Assets | 56.9000 | 83.2000 | 66.8000 | 49.7000 | 55.4000 | ||||||
| Total Assets | 459.1000 | 504.1000 | 539.2000 | 646.7000 | 679.1000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9000 | 4.1000 | 3.1000 | .7000 | .9000 | ||||||
| Long-term debt | 128.8000 | 172.9000 | 179.7000 | 199.3000 | 197 | ||||||
| Liabilities to Banks | 204.7000 | 226 | 224.6000 | 257.6000 | 280.8000 | ||||||
| Provisions | 17.1000 | 23.2000 | 26.6000 | 30.8000 | 33.9000 | ||||||
| Liabilities | 258.8000 | 290 | 292.6000 | 328 | 358.5000 | ||||||
| Share Capital | 94.4000 | 86.4000 | 83.8000 | 42.2000 | 42.2000 | ||||||
| Total Equity | 200.3000 | 214.1000 | 246.5000 | 318.8000 | 320.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 459.1000 | 504.1000 | 539.2000 | 646.7000 | 679.1000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.3000 | 47.1000 | 58.4000 | 38.6000 | 39.3000 | ||||||
| Depreciation (total) | - | - | - | .3000 | - | ||||||
| Operating Result | 16.5000 | 31 | 37.4000 | 29.8000 | 21.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 13.6000 | 28.9000 | 33.5000 | 25.4000 | 16.8000 | ||||||
| Income Taxes | -3 | -6.2000 | -9.1000 | -6.1000 | -3.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 10.6000 | 22.7000 | 24.4000 | 19.3000 | 13.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.9000 | 10.4000 | 21.2000 | 22.3000 | 28.6000 | ||||||
| Cash Flow from Investing Activities | -16.6000 | -19.3000 | -30.6000 | -91.1000 | -34.4000 | ||||||
| Cash Flow from Financing | 5.2000 | 15.2000 | 1.3000 | 76.6000 | 2.7000 | ||||||
| Decrease / Increase in Cash | -.4000 | 6.3000 | -8.1000 | 7.8000 | -3.1000 | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | ||||||
