Varia US Properties AG
SIX:VARN
Varia US Properties AG
SIX:VARN
Price:
14.8
CHF
-4.21%
Market Closed
Market Cap:
CHf149.9m
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Varia US Properties AG
SIX:VARN
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Balance Sheet
Balance Sheet Decomposition
Varia US Properties AG
Varia US Properties AG
Balance Sheet Decomposition is not available for
Varia US Properties AG
Varia US Properties AG
Balance Sheet
Varia US Properties AG
Varia US Properties AG
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
96
|
38
|
44
|
32
|
112
|
80
|
77
|
47
|
45
|
22
|
|
| Cash |
96
|
38
|
44
|
32
|
112
|
80
|
77
|
29
|
26
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
19
|
10
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
55
|
3
|
1
|
2
|
2
|
67
|
5
|
51
|
155
|
|
| Total Current Assets |
98
|
95
|
48
|
35
|
117
|
86
|
149
|
57
|
98
|
179
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
343
|
566
|
768
|
915
|
928
|
1 412
|
1 639
|
1 300
|
1 145
|
894
|
|
| Other Long-Term Assets |
6
|
8
|
9
|
12
|
12
|
7
|
11
|
10
|
11
|
5
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
450
N/A
|
668
+49%
|
824
+23%
|
962
+17%
|
1 057
+10%
|
1 505
+42%
|
1 799
+20%
|
1 367
-24%
|
1 254
-8%
|
1 077
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
13
|
1
|
1
|
1
|
8
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
9
|
12
|
12
|
16
|
20
|
17
|
18
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
8
|
0
|
54
|
14
|
55
|
33
|
|
| Other Current Liabilities |
0
|
32
|
5
|
15
|
16
|
18
|
48
|
19
|
54
|
117
|
|
| Total Current Liabilities |
9
|
47
|
17
|
31
|
37
|
42
|
123
|
53
|
129
|
160
|
|
| Long-Term Debt |
201
|
340
|
453
|
565
|
592
|
868
|
959
|
854
|
714
|
551
|
|
| Deferred Income Tax |
15
|
10
|
20
|
31
|
38
|
81
|
108
|
63
|
55
|
43
|
|
| Minority Interest |
17
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
241
N/A
|
421
+74%
|
490
+17%
|
626
+28%
|
668
+7%
|
991
+48%
|
1 190
+20%
|
970
-19%
|
898
-7%
|
754
-16%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
7
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
9
|
36
|
59
|
102
|
121
|
261
|
367
|
193
|
165
|
133
|
|
| Additional Paid In Capital |
193
|
204
|
266
|
225
|
258
|
243
|
226
|
191
|
180
|
180
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Total Equity |
208
N/A
|
248
+19%
|
334
+35%
|
336
+1%
|
390
+16%
|
514
+32%
|
609
+18%
|
397
-35%
|
356
-10%
|
323
-9%
|
|
| Total Liabilities & Equity |
450
N/A
|
668
+49%
|
824
+23%
|
962
+17%
|
1 057
+10%
|
1 505
+42%
|
1 799
+20%
|
1 367
-24%
|
1 254
-8%
|
1 077
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
7
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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