SF URBAN PROPERTIES AG/ CH0032816131 /
4/22/2024 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: - | 545.59 mill.CHF | 3.85% | 104.94 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |