SF Urban Properties N/ CH0032816131 /
| 2024-04-26 5:31:30 PM | Chg. +1.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.00CHF | +1.08% | 1,530 Turnover: 143,514 |
92.60Bid Size: 95 | 94.20Ask Size: 200 | 549.1 mill.CHF | 3.83% | 105.62 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 341.7000 | 391 | 399.5000 | 418.2000 | 469.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | .1000 | 5.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 343.5000 | 396.6000 | 402.2000 | 420.9000 | 472.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .6000 | .6000 | .5000 | 10.8000 | 5.3000 | ||||||
| Cash and Cash Equivalents | 12.5000 | 6 | 5.6000 | 11.8000 | 3.7000 | ||||||
| Current Assets | 16.7000 | 34.7000 | 56.9000 | 83.2000 | 66.8000 | ||||||
| Total Assets | 360.2000 | 431.4000 | 459.1000 | 504.1000 | 539.2000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8000 | 2.1000 | 5.9000 | 4.1000 | 3.1000 | ||||||
| Long-term debt | 125.2000 | 122.5000 | 128.8000 | 172.9000 | 179.7000 | ||||||
| Liabilities to Banks | 125.2000 | 189 | 204.7000 | 226 | 224.6000 | ||||||
| Provisions | 13.6000 | 17.1000 | 17.1000 | 23.2000 | 26.6000 | ||||||
| Liabilities | 154.6000 | 219 | 258.8000 | 290 | 292.6000 | ||||||
| Share Capital | 101.9000 | 94.4000 | 94.4000 | 86.4000 | 83.8000 | ||||||
| Total Equity | 205.6000 | 212.3000 | 200.3000 | 214.1000 | 246.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 360.2000 | 431.4000 | 459.1000 | 504.1000 | 539.2000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.2000 | 19.6000 | 22.3000 | 47.1000 | 58.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 20.9000 | 13.7000 | 16.5000 | 31 | 37.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 19 | 11.5000 | 13.6000 | 28.9000 | 33.5000 | ||||||
| Income Taxes | -4.1000 | -2.9000 | -3 | -6.2000 | -9.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 14.9000 | 8.6000 | 10.6000 | 22.7000 | 24.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.1000 | 10.7000 | 10.9000 | 10.4000 | 21.2000 | ||||||
| Cash Flow from Investing Activities | -53.3000 | -71.3000 | -16.6000 | -19.3000 | -30.6000 | ||||||
| Cash Flow from Financing | 38.7000 | 54.1000 | 5.2000 | 15.2000 | 1.3000 | ||||||
| Decrease / Increase in Cash | 5.5000 | -6.5000 | -.4000 | 6.3000 | -8.1000 | ||||||
| Employees | 0 | 0 | 2 | 2 | 2 | ||||||
