Varia US Properties AG
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company invests in low-moderate income and workforce multifamily housing properties. Varia US Properties AG was founded in 2015 and …
Real Estate - Services
CH, Zug [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 449.00 | 668.00 | 824.00 | 962.00 | 1,057.00 | 1,505.00 | 1,798.00 | 1,366.00 | |
|
Current
|
97.00 | 94.00 | 47.00 | 35.00 | 116.00 | 86.00 | 149.00 | 57.00 | |
| Cash And Equivalents | 96.00 | 38.00 | 44.00 | 31.00 | 112.00 | 80.00 | 77.00 | 46.00 | |
| Assets | 449.00 | 668.00 | 824.00 | 962.00 | 1,057.00 | 1,505.00 | 1,798.00 | 1,366.00 | |
| Accounts Receivables (AR) | - - | - - | 1.00 | - - | - - | - - | - - | -4.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | |
|
Non Current
|
351.00 | 573.00 | 776.00 | 926.00 | 940.00 | 1,418.00 | 1,649.00 | 1,309.00 | |
| Property, Plant, Equipment (Net) | 343.00 | 565.00 | 767.00 | 915.00 | 928.00 | 1,412.00 | 1,638.00 | 1,300.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -343.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 349.00 | 7.00 | 6.00 | 9.00 | 12.00 | 6.00 | 11.00 | 9.00 | |
| Liabilities | 224.00 | 397.00 | 490.00 | 625.00 | 667.00 | 990.00 | 1,189.00 | 969.00 | |
|
Current
|
8.00 | 47.00 | 17.00 | 30.00 | 36.00 | 41.00 | 122.00 | 52.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 1.00 | 1.00 | 2.00 | 2.00 | 8.00 | - - | 54.00 | 14.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 3.00 | 6.00 | 8.00 | 7.00 | 11.00 | 9.00 | 2.00 | |
| Other Current Liabilities | 4.00 | 44.00 | 13.00 | 26.00 | 27.00 | 33.00 | 67.00 | 35.00 | |
|
Non Current
|
216.00 | 350.00 | 472.00 | 595.00 | 630.00 | 949.00 | 1,066.00 | 916.00 | |
| Long Term Debt | 201.00 | 340.00 | 452.00 | 564.00 | 592.00 | 868.00 | 959.00 | 853.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 14.00 | 10.00 | 20.00 | 30.00 | 38.00 | 80.00 | 107.00 | 63.00 | |
| Other Non Current Liabilities | 20.00 | 47.00 | 28.00 | -564.00 | -592.00 | -868.00 | -959.00 | 99.00 | |
| Equity | 225.00 | 270.00 | 334.00 | 336.00 | 389.00 | 514.00 | 608.00 | 397.00 | |
| Stockholders' Equity | 208.00 | 247.00 | 334.00 | 336.00 | 389.00 | 514.00 | 608.00 | 397.00 | |
| Retained Earnings | 8.00 | 35.00 | 59.00 | 101.00 | 118.00 | 258.00 | 362.00 | 186.00 | |
| Common Stock | 6.00 | 7.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7.00 | 28.00 | 24.00 | 42.00 | 35.00 | 156.00 | 122.00 | -139.00 | |
| Dividends | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 16.00 | 22.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 193.00 | 204.00 | 266.00 | 226.00 | 260.00 | 245.00 | 230.00 | 197.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 5.00 | 2.00 |