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SF URBAN PROPERTIES AG/  CH0032816131  /

Turquoise
2024-04-22  5:18:54 PM 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: - 536.24 mill.CHF 3.92% 103.15

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  276   341.7000   391   399.5000   418.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   .1000   5.2000   0.0000   0.0000
Fixed Assets
  277.4000   343.5000   396.6000   402.2000   420.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  .3000   .6000   .6000   .5000   10.8000
Cash and Cash Equivalents
  7.1000   12.5000   6   5.6000   11.8000
Current Assets
  19.1000   16.7000   34.7000   56.9000   83.2000
Total Assets
  296.5000   360.2000   431.4000   459.1000   504.1000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  .7000   2.8000   2.1000   5.9000   4.1000
Long-term debt
  127.8000   125.2000   122.5000   128.8000   172.9000
Liabilities to Banks
  142.5000   125.2000   189   204.7000   226
Provisions
  10   13.6000   17.1000   17.1000   23.2000
Liabilities
  164.6000   154.6000   219   258.8000   290
Share Capital
  72.7000   101.9000   94.4000   94.4000   86.4000
Total Equity
  131.9000   205.6000   212.3000   200.3000   214.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  296.5000   360.2000   431.4000   459.1000   504.1000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  17.6000   26.2000   19.6000   22.3000   47.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.1000   20.9000   13.7000   16.5000   31
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.6000   19   11.5000   13.6000   28.9000
Income Taxes
  -2.5000   -4.1000   -2.9000   -3   -6.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.1000   14.9000   8.6000   10.6000   22.7000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  5.4500   6.6900   3.4600   4.2300   9.0900
Dividend per Share
  -   3.0000   3.0000   3.2000   3.4000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1.2000   20.1000   10.7000   10.9000   10.4000
Cash Flow from Investing Activities
  -46.5000   -53.3000   -71.3000   -16.6000   -19.3000
Cash Flow from Financing
  39.5000   38.7000   54.1000   5.2000   15.2000
Decrease / Increase in Cash
  -5.8000   5.5000   -6.5000   -.4000   6.3000
Employees
  0   0   0   2   2