SF Urban Properties AG
SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new properties. It invests in commercial, residential, and developmen…
Real Estate - Services
CH, Zurich [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 169.00 | 243.00 | 296.00 | 360.00 | 431.00 | 459.00 | 504.00 | 539.00 | 646.00 | 679.00 | 686.00 | 704.00 | 793.00 | 861.00 | 836.00 | |
|
Current
|
5.00 | 16.00 | 19.00 | 16.00 | 5.00 | 5.00 | 11.00 | 3.00 | 11.00 | 9.00 | 2.00 | 11.00 | 8.00 | 16.00 | 78.00 | |
| Cash And Equivalents | 3.00 | 12.00 | 7.00 | 12.00 | 5.00 | 5.00 | 11.00 | 3.00 | 11.00 | 9.00 | 2.00 | 11.00 | 8.00 | 16.00 | 7.00 | |
| Assets | 169.00 | 243.00 | 296.00 | 360.00 | 431.00 | 459.00 | 504.00 | 539.00 | 646.00 | 679.00 | 686.00 | 704.00 | 793.00 | 861.00 | 836.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 1.00 | -1.00 | - - | 3.00 | 1.00 | -3.00 | 12.00 | -10.00 | -7.00 | 7.00 | -15.00 | |
| Inventory | - - | - - | - - | - - | 25.00 | 44.00 | 56.00 | 48.00 | 23.00 | 28.00 | 41.00 | 55.00 | 65.00 | 47.00 | 37.00 | |
| Short Term Investments | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | |
| Other Current Assets | - - | 2.00 | - - | 3.00 | - - | - - | -83.00 | -68.00 | -50.00 | -55.00 | -51.00 | -83.00 | -97.00 | -81.00 | - - | |
|
Non Current
|
164.00 | 226.00 | 277.00 | 343.00 | 391.00 | 399.00 | 418.00 | 469.00 | 595.00 | 621.00 | 629.00 | 616.00 | 687.00 | 754.00 | 757.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | 391.00 | 399.00 | 418.00 | 469.00 | 595.00 | 621.00 | 629.00 | 616.00 | 687.00 | 754.00 | 748.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 3.00 | |
| Other Non Current Assets | 163.00 | 225.00 | 276.00 | 341.00 | - - | -2.00 | -2.00 | -1.00 | - - | -1.00 | -3.00 | -3.00 | -7.00 | - - | 748.00 | |
| Liabilities | 73.00 | 113.00 | 164.00 | 154.00 | 219.00 | 258.00 | 289.00 | 292.00 | 327.00 | 358.00 | 366.00 | 377.00 | 429.00 | 454.00 | 456.00 | |
|
Current
|
4.00 | 10.00 | 21.00 | 10.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 134.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | - - | -2.00 | - - | - - | - - | -1.00 | 2.00 | - - | |
| Short Term Debt | 1.00 | 6.00 | 17.00 | 2.00 | 69.00 | 78.00 | 55.00 | 47.00 | 61.00 | 86.00 | 85.00 | 65.00 | 117.00 | 126.00 | 121.00 | |
| Deferred Revenue | 1.00 | 2.00 | 2.00 | 4.00 | -70.00 | -83.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 8.00 | 3.00 | - - | 8.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 4.00 | 6.00 | 7.00 | 1.00 | - - | 6.00 | 3.00 | - - | |
| Other Current Liabilities | - - | 1.00 | 1.00 | - - | - - | - - | -59.00 | -51.00 | -62.00 | -91.00 | -85.00 | -72.00 | -117.00 | -125.00 | 2.00 | |
|
Non Current
|
69.00 | 103.00 | 142.00 | 144.00 | 126.00 | 146.00 | 198.00 | 205.00 | 222.00 | 218.00 | 227.00 | 251.00 | 241.00 | 248.00 | 321.00 | |
| Long Term Debt | 62.00 | 93.00 | 127.00 | 125.00 | 126.00 | 146.00 | 198.00 | 205.00 | 222.00 | 218.00 | 195.00 | 217.00 | 216.00 | 237.00 | 256.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 7.00 | 9.00 | 13.00 | 17.00 | 17.00 | 23.00 | 26.00 | 30.00 | 33.00 | 36.00 | 41.00 | 51.00 | 62.00 | 55.00 | |
| Other Non Current Liabilities | - - | 96.00 | - - | - - | -126.00 | -146.00 | -31.00 | -31.00 | -33.00 | -39.00 | -9.00 | -15.00 | -30.00 | -52.00 | - - | |
| Equity | 95.00 | 129.00 | 131.00 | 205.00 | 212.00 | 200.00 | 214.00 | 246.00 | 318.00 | 320.00 | 319.00 | 327.00 | 364.00 | 406.00 | 379.00 | |
| Stockholders' Equity | 95.00 | 129.00 | 131.00 | 205.00 | 212.00 | 200.00 | 214.00 | 246.00 | 318.00 | 320.00 | 319.00 | 327.00 | 363.00 | 403.00 | 379.00 | |
| Retained Earnings | 4.00 | 7.00 | - - | 55.00 | 63.00 | 74.00 | 97.00 | 122.00 | 141.00 | 154.00 | 173.00 | 195.00 | 234.00 | 262.00 | 262.00 | |
| Common Stock | 60.00 | 76.00 | 72.00 | 101.00 | 94.00 | 94.00 | 86.00 | 83.00 | 42.00 | 42.00 | 42.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 13.00 | - - | - - | 14.00 | 13.00 | - - | - - | - - | - - | 4.00 | |
| Profit | 4.00 | 7.00 | 9.00 | 14.00 | 8.00 | 10.00 | 22.00 | 24.00 | 19.00 | 13.00 | 18.00 | 22.00 | 40.00 | 26.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | -7.00 | - - | - - | -9.00 | -12.00 | -12.00 | - - | -1.00 | -12.00 | -2.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | - - | |
| Other Stockholders' Equity | 30.00 | 45.00 | 59.00 | 48.00 | - - | 31.00 | 14.00 | -65.00 | 134.00 | 123.00 | 125.00 | 125.00 | 115.00 | 102.00 | 86.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 54.00 | -13.00 | 15.00 | 106.00 | -14.00 | -13.00 | -21.00 | -24.00 | -17.00 | 8.00 | -4.00 |