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
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 391 | 399.5000 | 418.2000 | 469.5000 | 595.1000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 5.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 396.6000 | 402.2000 | 420.9000 | 472.4000 | 597.1000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .6000 | .5000 | 10.8000 | 5.3000 | 1 | ||||||
Cash and Cash Equivalents | 6 | 5.6000 | 11.8000 | 3.7000 | 11.5000 | ||||||
Current Assets | 34.7000 | 56.9000 | 83.2000 | 66.8000 | 49.7000 | ||||||
Total Assets | 431.4000 | 459.1000 | 504.1000 | 539.2000 | 646.7000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.1000 | 5.9000 | 4.1000 | 3.1000 | .7000 | ||||||
Long-term debt | 122.5000 | 128.8000 | 172.9000 | 179.7000 | 199.3000 | ||||||
Liabilities to Banks | 189 | 204.7000 | 226 | 224.6000 | 257.6000 | ||||||
Provisions | 17.1000 | 17.1000 | 23.2000 | 26.6000 | 30.8000 | ||||||
Liabilities | 219 | 258.8000 | 290 | 292.6000 | 328 | ||||||
Share Capital | 94.4000 | 94.4000 | 86.4000 | 83.8000 | 42.2000 | ||||||
Total Equity | 212.3000 | 200.3000 | 214.1000 | 246.5000 | 318.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 431.4000 | 459.1000 | 504.1000 | 539.2000 | 646.7000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Revenues | 19.6000 | 22.3000 | 47.1000 | 58.4000 | 38.6000 | ||||||
Depreciation (total) | - | - | - | - | .3000 | ||||||
Operating Result | 13.7000 | 16.5000 | 31 | 37.4000 | 29.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 11.5000 | 13.6000 | 28.9000 | 33.5000 | 25.4000 | ||||||
Income Taxes | -2.9000 | -3 | -6.2000 | -9.1000 | -6.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.6000 | 10.6000 | 22.7000 | 24.4000 | 19.3000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.7000 | 10.9000 | 10.4000 | 21.2000 | 22.3000 | ||||||
Cash Flow from Investing Activities | -71.3000 | -16.6000 | -19.3000 | -30.6000 | -91.1000 | ||||||
Cash Flow from Financing | 54.1000 | 5.2000 | 15.2000 | 1.3000 | 76.6000 | ||||||
Decrease / Increase in Cash | -6.5000 | -.4000 | 6.3000 | -8.1000 | 7.8000 | ||||||
Employees | 0 | 2 | 2 | 2 | 2 |