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SF Urban Properties AG (SFPN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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92.40+0.80 (+0.87%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,706
16,892
8,053
11,956
-
Other short-term investments
-
1
-
-
-
Total cash
3,706
16,892
8,053
11,956
-
Net receivables
21,059
6,432
14,151
1,040
-
Inventory
37,928
47,382
65,535
55,584
-
Other current assets
-1
1
-
2
-1
Total current assets
78,637
81,665
97,971
83,536
-
Non-current assets
Other long-term assets
-1
-1
-
-
-
Total non-current assets
757,826
779,714
695,693
621,139
-
Total assets
836,464
861,380
793,664
704,674
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121,200
126,223
117,170
65,805
-
Accounts payable
1,286
2,395
302
1,903
-
Other current liabilities
2,974
3,057
3,981
8,216
-
Total current liabilities
134,550
140,558
133,123
80,387
-
Non-current liabilities
Long-term debt
252,985
237,975
216,319
217,628
-
Deferred tax liabilities
55,918
62,487
51,517
41,540
-
Other long-term liabilities
227
356
501
-2,776
-
Total non-current liabilities
321,947
314,402
296,030
296,901
-
Total liabilities
456,497
454,960
429,153
377,288
-
Stockholders' equity
Common stock
30,167
30,167
30,167
30,167
-
Retained earnings
262,524
262,204
234,884
195,859
-
Total stockholders' equity
379,341
403,447
363,213
327,441
-
Total liabilities and stockholders' equity
836,464
861,380
793,664
704,674
-