VARIA US PPTYS LTD./ CH0305285295 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.6502USD | - | 300 Turnover: - |
-Bid Size: - | -Ask Size: - | 372.52 mill.USD | 10.87% | - |
Assets
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | |||||
| Intangible Assets | - | - | - | - | |||||
| Long-Term Investments | 928.2200 | 1,412.0100 | 1,638.5000 | 1,309.5332 | |||||
| Fixed Assets | 940.5420 | 1,418.9410 | 1,649.7390 | 1,309.6300 | |||||
| Inventories | 0.0000 | - | - | - | |||||
| Accounts Receivable | .9240 | 1.2230 | .9070 | 5.2530 | |||||
| Cash and Cash Equivalents | 112.3210 | 80.3850 | 77.3550 | 46.7991 | |||||
| Current Assets | 116.7540 | 86.3340 | 149.0940 | 57.2392 | |||||
| Total Assets | 1,057.2960 | 1,505.2750 | 1,798.8330 | 1,366.8670 | |||||
Liabilities
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.0890 | 26.0330 | 24.3320 | 21.5200 | |||||
| Long-term debt | 592.4159 | 868.3710 | 959.3340 | 853.9220 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | 38.2860 | 80.6940 | 107.6230 | 63.0212 | |||||
| Liabilities | 667.6610 | 990.9250 | 1,189.9160 | 969.6160 | |||||
| Share Capital | - | - | - | 10.2972 | |||||
| Total Equity | 389.6350 | 514.3490 | 608.9170 | 397.2529 | |||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Total liabilities equity | - | - | 1,798.8330 | 1,366.8670 | |||||
Income Statement
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 152.3760 | 319.9780 | 297.7470 | 144.1940 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 82.9790 | 234.1240 | 197.5670 | -125.4902 | |||||
| Interest Income | - | - | - | - | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 9.9180 | 48.4900 | 29.3780 | -41.5393 | |||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Net Income | 35.5150 | 156.0080 | 122.5990 | -139.0090 | |||||
Per Share
Cash Flow
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.7810 | 44.0750 | 41.5160 | 38.2354 | |||||
| Cash Flow from Investing Activities | 29.4630 | -286.4190 | 38.8270 | 229.4817 | |||||
| Cash Flow from Financing | 14.8380 | -30.4050 | -138.0460 | -299.5354 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | - | - | |||||
