VARIA US PROPERTIES N (VARN.SW) Financials
VARN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.4 billion | 964.0 million |
| 2023-06-30 | 1.5 billion | 1.0 billion |
| 2023-03-31 | 1.7 billion | 1.2 billion |
| 2022-12-31 | 1.8 billion | 1.2 billion |
VARN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 7.4 million | ? |
| 2023-06-30 | -9.4 million | ? |
| 2023-03-31 | 7.2 million | ? |
| 2022-12-31 | 8.2 million | ? |
VARN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -59.2 million |
| 2023-06-30 | -17.1 million |
| 2023-03-31 | -45.7 million |
| 2022-12-31 | -60.7 million |
VARN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 86.0 million | - | - |
| 2023-06-30 | 76.5 million | 814.8 million | - |
| 2023-03-31 | 68.6 million | 887.8 million | - |
| 2022-12-31 | 76.8 million | 951.9 million | - |
VARN.SW Shares Outstanding
VARN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 7.2 million | - | - | - |
| 2023-06-30 | 8.7 million | - | 14.0 million | 593005 |
| 2023-03-31 | 6.2 million | - | 13.9 million | 575298 |
| 2022-12-31 | 10.8 million | - | 9.4 million | 1.8 million |
VARN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 27.9 million | 10.1 million |
| 2023-06-30 | 32.2 million | 11.3 million |
| 2023-03-31 | 33.9 million | 11.0 million |
| 2022-12-31 | 32.8 million | 21.4 million |
VARN.SW
Price: CHF34.50
Dividend Yield: 0.07%
Forward Dividend Yield: 2.92%
Payout Ratio: -7.97%
Dividend Per Share: 1.00 CHF
Earnings Per Share: -12.44 CHF
P/E Ratio: -3.22
Exchange: EBS
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 346.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6