Varia US Properties AG (SWX:VARN)
Switzerland
· Delayed Price · Currency is CHF 15.30
+0.20 (1.32%)
Apr 29, 2026, 5:30 PM CET
Varia US Properties AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 893.74 | 1,145 | 1,300 | 1,639 | 1,412 | Upgrade
|
| Cash & Equivalents | 22.28 | 45.06 | 46.8 | 77.35 | 80.39 | Upgrade
|
| Accounts Receivable | 1.19 | 1.88 | 5.28 | 0.91 | 1.22 | Upgrade
|
| Other Receivables | 0.51 | - | 0.01 | 3.5 | 2.76 | Upgrade
|
| Investment In Debt and Equity Securities | - | 3.44 | 0.04 | 5.42 | - | Upgrade
|
| Other Current Assets | 154.35 | 50.99 | 2.31 | 67.33 | 1.96 | Upgrade
|
| Trading Asset Securities | 0.47 | - | 2.83 | - | - | Upgrade
|
| Other Long-Term Assets | 4.8 | 7.23 | 9.58 | 5.81 | 6.93 | Upgrade
|
| Total Assets | 1,077 | 1,254 | 1,367 | 1,799 | 1,505 | Upgrade
|
| Current Portion of Long-Term Debt | 32.67 | 55.19 | 14.46 | 54.16 | 0.42 | Upgrade
|
| Long-Term Debt | 550.77 | 714.27 | 853.92 | 959.33 | 868.37 | Upgrade
|
| Accounts Payable | 1.15 | 2.12 | 2.37 | 1.4 | 2.04 | Upgrade
|
| Accrued Expenses | 9.41 | 17.85 | 16.65 | 19.8 | 15.6 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 2.23 | 2.51 | 2.67 | 2.1 | Upgrade
|
| Current Unearned Revenue | 1.78 | 2.17 | 2.1 | 1.81 | 2.21 | Upgrade
|
| Other Current Liabilities | 115.35 | 49.25 | 14.59 | 43.12 | 13.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.15 | 54.96 | 63.02 | 107.62 | 80.69 | Upgrade
|
| Total Liabilities | 754.27 | 898.04 | 969.62 | 1,190 | 990.93 | Upgrade
|
| Common Stock | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | Upgrade
|
| Additional Paid-In Capital | 179.99 | 179.99 | 191.06 | 226.12 | 242.76 | Upgrade
|
| Retained Earnings | 132.85 | 164.6 | 193.17 | 367.25 | 261.29 | Upgrade
|
| Comprehensive Income & Other | -0.07 | 0.87 | 2.72 | 5.25 | - | Upgrade
|
| Total Common Equity | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 | Upgrade
|
| Shareholders' Equity | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 | Upgrade
|
| Total Liabilities & Equity | 1,077 | 1,254 | 1,367 | 1,799 | 1,505 | Upgrade
|
| Total Debt | 583.44 | 769.46 | 868.39 | 1,013 | 874.29 | Upgrade
|
| Net Cash (Debt) | -560.68 | -724.4 | -818.75 | -936.14 | -793.9 | Upgrade
|
| Net Cash Per Share | -55.37 | -71.54 | -80.86 | -92.45 | -78.40 | Upgrade
|
| Filing Date Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
|
| Total Common Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
|
| Book Value Per Share | 31.91 | 35.13 | 39.23 | 60.13 | 50.79 | Upgrade
|
| Tangible Book Value | 323.07 | 355.76 | 397.25 | 608.92 | 514.35 | Upgrade
|
| Tangible Book Value Per Share | 31.91 | 35.13 | 39.23 | 60.13 | 50.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.