CH:SFP
Swiss Finance & Property Group
- Stock
Last Close
91.00
22/11 16:30
Market Cap
311.73M
Beta: -
Volume Today
536
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.52M - | 2.73M 8.58% | 6.31M 130.94% | 7.32M 15.93% | 4.33M 40.81% | 1.83M 57.65% | 3.52M 91.61% | 1.31M 62.77% | 1.45M 10.62% | 1.33M 8.29% | 2.12M 59.56% | 717K 66.16% | 1.15M 60.95% | 1.48M 27.90% | 1.90M 28.93% | 2.32M 21.76% | 302K 86.97% | 1.06M 251.32% | 2.40M 125.73% | 2.97M 23.92% | 1.29M 56.67% | ||
accumulated other comprehensive income loss | -22.88M - | -21.86M 4.42% | -25.39M 16.14% | -24.50M 3.50% | -6.04M - | ||||||||||||||||||
cash and cash equivalents | 6.00M - | 2.52M 57.91% | 5.56M 120.04% | 2.29M 58.71% | 11.81M 415.04% | 3.56M 69.90% | 3.69M 3.77% | 4.14M 12.09% | 11.53M 178.70% | 4.84M 58.05% | 9.45M 95.37% | 4.39M 53.57% | 2.64M 39.78% | 4.18M 58.06% | 11.96M 186.30% | 10.92M 8.69% | 8.05M 26.23% | 8.79M 9.13% | 16.89M 92.22% | 7.76M 54.07% | 7.33M 5.59% | 5.48M 25.23% | |
cash and short term investments | 6.00M - | 2.52M 57.91% | 5.56M 120.04% | 2.29M 58.71% | 11.81M 415.04% | 3.56M 69.90% | 3.69M 3.77% | 4.14M 12.09% | 11.53M 178.70% | 4.84M 58.05% | 9.45M 95.37% | 4.39M 53.57% | 2.64M 39.78% | 4.18M 58.06% | 11.96M 186.30% | 10.92M 8.69% | 8.05M 26.23% | 8.79M 9.14% | 16.89M 92.21% | 7.76M 54.07% | 7.33M 5.59% | 5.48M 25.23% | |
common stock | 94.41M - | 94.41M 0% | 94.41M 0% | 86.43M 8.45% | 86.43M 0% | 77.95M 9.81% | 83.80M 7.51% | 83.80M 0% | 42.23M 49.60% | 42.23M 0% | 42.23M 0% | 42.23M 0% | 42.23M 0% | 42.23M 0% | 30.17M 28.57% | 30.17M 0% | 30.17M 0% | 30.17M 0% | 30.17M 0% | 30.17M 0% | 30.17M 0% | 30.17M 0% | |
deferred revenue | 4.12M - | -78.47M 2,004.13% | -83.58M 6.52% | -59.91M 28.32% | -55.76M 6.94% | -59.07M 5.94% | -48.95M 17.14% | -64.83M 32.44% | -59.93M 7.54% | -91.15M 52.09% | -86.28M 5.35% | 6.30M 107.31% | 3.69M 41.52% | 4.15M 12.59% | 8.06M 94.17% | 5.14M 36.20% | 11.50M 123.71% | 7.75M - | 8.90M 14.92% | ||||
deferred revenue non current | -67.88M - | 112.39M 265.58% | 129.44M 15.17% | 177.92M 37.46% | 175.01M 1.63% | 165.91M 5.20% | 178.39M 7.52% | 174.40M 2.23% | 191.41M 9.75% | 186.13M 2.76% | 184.95M 0.63% | 6.30M 96.59% | 3.69M 41.52% | 4.15M 12.59% | 8.06M 94.17% | -157.26M 2,051.55% | 24.35M 115.49% | 9.44M - | 9.73M 3.09% | ||||
deferrred tax liabilities non current | 17.06M - | 16.82M 1.38% | 17.12M 1.77% | 20.85M 21.82% | 23.17M 11.12% | 27.54M 18.82% | 26.62M 3.31% | 27.66M 3.88% | 30.78M 11.30% | 32.05M 4.11% | 33.85M 5.64% | 35.63M 5.25% | 36.94M 3.68% | 38.09M 3.12% | 41.54M 9.05% | 44.77M 7.78% | 51.52M 15.06% | 55.20M 7.16% | 62.49M 13.19% | 62.56M 0.12% | 55.92M 10.62% | 55.81M 0.18% | |
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 25.97M - | 30.03M 15.66% | 44.21M 47.21% | 59.43M 34.42% | 56.89M 4.27% | 49.57M 12.86% | 48.23M 2.72% | 48.36M 0.28% | 23.66M 51.09% | 66.76M 182.21% | 28.27M 57.66% | 14.20M 49.78% | 41.21M 190.31% | 69.25M 68.03% | 55.58M 19.73% | 59.48M 7.01% | 65.53M 10.18% | 76.65M 16.96% | 47.38M 38.19% | 50.74M 7.08% | 37.93M 25.25% | ||
long term debt | 122.50M - | 129.21M 5.48% | 146.56M 13.42% | 198.78M 35.63% | 198.19M 0.30% | 193.45M 2.39% | 205.01M 5.98% | 202.06M 1.44% | 222.19M 9.96% | 218.18M 1.80% | 218.81M 0.29% | 195.98M 10.43% | 195.68M 0.15% | 211.26M 7.96% | 217.63M 3.02% | 214.64M 1.37% | 219.66M 2.34% | 234.53M 6.77% | 241.15M 2.82% | 243.75M 1.08% | 256.07M 5.05% | 181.75M 29.02% | |
long term investments | |||||||||||||||||||||||
net debt | 185.67M - | 197.02M 6.11% | 201.81M 2.43% | 227.89M 12.92% | 216.66M 4.93% | 223.38M 3.10% | 223.84M 0.20% | 240.33M 7.37% | 249.10M 3.65% | 284.95M 14.39% | 274.42M 3.69% | 285.74M 4.12% | 282.38M 1.18% | 287.57M 1.84% | 275.08M 4.34% | 303.56M 10.35% | 328.94M 8.36% | 376.31M 14.40% | 350.67M 6.81% | 370.45M 5.64% | 370.13M 0.09% | 366.35M 1.02% | |
net receivables | -30.03M - | -48.22M - | -48.36M 0.28% | -23.65M 51.09% | 15.18M - | 7.70M 49.29% | 6.94M 9.81% | 16.16M 132.87% | 29.29M 81.25% | 17.25M - | 24.99M 44.91% | 33.38M 33.60% | 14.81M 55.63% | ||||||||||
other assets | 1K - | 35.01M 3,500,500% | 54.03M 54.34% | 85.51M 58.27% | 74.02M 13.44% | 67.07M 9.39% | 65.98M 1.63% | 60.68M 8.03% | 40.15M 33.84% | 79.61M 98.28% | 48.10M 39.57% | 35.40M 26.41% | 54.17M 53.03% | 81.20M 49.89% | 76.68M 5.57% | 1K - | 825.45M 82,545,300% | ||||||
other current assets | 2.76M - | -1K 100.04% | -2K - | -1K 50% | -2K 100% | -33.76M - | -51.55M 52.69% | -80.36M 55.90% | -83.70M 4.16% | 2K 100.00% | 24.38M 1,219,050% | 37.34M 53.15% | 146K 99.61% | 2K 98.63% | -1K 150% | -20.29M 2,028,900% | |||||||
other current liabilities | 69K - | -78.42M 113,755.07% | -83.37M 6.31% | -59.87M 28.19% | -55.55M 7.21% | -58.99M 6.18% | -48.87M 17.15% | -64.72M 32.43% | -59.82M 7.58% | -90.27M 50.92% | -85.69M 5.08% | -97.53M 13.82% | -85.42M 12.42% | -78.57M 8.02% | -72.23M 8.07% | 14.40M 119.94% | 3.98M 72.36% | 13.57M 240.82% | 11.75M 13.37% | 4.19M 64.35% | 2.97M 29.02% | -187.04M 6,389.31% | |
other liabilities | 100.33M - | 110.78M 10.41% | 88.86M 19.78% | 87.44M 1.60% | 96.55M 10.43% | 85.18M 11.78% | 103.39M 21.38% | 102.82M 0.56% | 138.82M 35.01% | 136.43M 1.72% | 144.09M 5.62% | 134.26M 6.83% | 125.54M 6.49% | 122.00M 2.82% | 3.04M - | ||||||||
other non current assets | 5.18M - | -846K 116.34% | -2.09M 147.28% | -1.88M 10.13% | -2.05M 9.20% | -5.90M 187.38% | -1.14M 80.66% | -353K 69.06% | -609K 72.52% | -749K 22.99% | -1.09M 46.19% | -4.71M 329.86% | -3.48M 26.17% | -3.91M 12.52% | -3.81M 2.63% | 647.89M 17,118.28% | 688.27M 6.23% | 726.08M 5.49% | 774.06M 6.61% | 763.45M 1.37% | 752.72M 1.40% | 1.09M 99.86% | |
other non current liabilities | 71.49M - | -16.82M 123.53% | -17.12M 1.77% | -20.85M 21.82% | -23.17M 11.12% | -27.54M 18.82% | -26.62M 3.31% | -27.66M 3.88% | -30.78M 11.30% | -32.05M 4.11% | -33.85M 5.64% | -8.89M 73.73% | -9.04M 1.61% | -6.35M 29.69% | -15.31M 140.96% | 191.30M 1,349.65% | 501K 99.74% | 934K 86.43% | 10.76M 1,052.25% | 384K 96.43% | 227K 40.89% | 25.89M 11,305.29% | |
othertotal stockholders equity | 54.23M - | 39.59M 27.01% | 31.66M 20.01% | 30.07M 5.04% | 29.86M 0.68% | 26.37M 11.70% | 40.49M 53.56% | 31.92M 21.17% | 134.99M 322.93% | 124.76M 7.58% | 123.52M 0.99% | 125.41M 1.53% | 125.41M 0% | 125.92M 0.40% | 125.92M 0% | 95.58M 24.09% | 98.16M 2.70% | 107.99M 10.01% | 111.08M 2.86% | 95.78M 13.77% | 86.65M 9.53% | 81.00M 6.52% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 391.01M - | 397.23M 1.59% | 399.54M 0.58% | 410.16M 2.66% | 418.22M 1.97% | 441.27M 5.51% | 469.50M 6.40% | 489.77M 4.32% | 595.05M 21.50% | 591.42M 0.61% | 621.55M 5.10% | 645.08M 3.78% | 629.21M 2.46% | 611.93M 2.75% | 616.38M 0.73% | ||||||||
retained earnings | 63.68M - | 68.78M 8.01% | 74.23M 7.92% | 89.95M 21.18% | 97.78M 8.70% | 110.82M 13.33% | 122.22M 10.29% | 130.86M 7.06% | 141.55M 8.17% | 148.97M 5.24% | 154.85M 3.95% | 163.33M 5.48% | 173.40M 6.16% | 177.75M 2.51% | 195.86M 10.19% | 208.70M 6.55% | 234.88M 12.55% | 256.25M 9.10% | 262.20M 2.32% | 261.06M 0.44% | 262.52M 0.56% | 265.96M 1.31% | |
short term debt | 69.17M - | 78.13M 12.96% | 78.54M 0.53% | 56.42M 28.17% | 55.58M 1.49% | 63.91M 14.99% | 47.81M 25.18% | 65.97M 37.98% | 61.31M 7.06% | 91.85M 49.80% | 86.83M 5.46% | 94.15M 8.43% | 85.81M 8.85% | 77.01M 10.26% | 65.97M 14.33% | 99.84M 51.33% | 117.34M 17.53% | 150.57M 28.32% | 126.41M 16.04% | 134.46M 6.37% | 121.39M 9.72% | 187.04M 54.09% | |
short term investments | 1K - | 1K 0% | |||||||||||||||||||||
tax assets | 455K - | 846K 85.93% | 2.09M 147.28% | 1.88M 10.13% | 2.05M 9.20% | 5.90M 187.38% | 1.14M 80.66% | 353K 69.06% | 609K 72.52% | 749K 22.99% | 1.09M 46.19% | 4.71M 329.86% | 3.48M 26.17% | 3.91M 12.52% | 3.81M 2.63% | 2.97M 22.04% | 7.42M 150.17% | 3.64M 50.95% | 5.65M 55.16% | 5.94M 5.08% | 5.11M 13.99% | 4.21M 17.64% | |
tax payables | 190K - | 133K 30% | 372K 179.70% | 183K - | 299K 63.39% | 4.57M 1,428.09% | 5.04M 10.29% | 6.61M 31.08% | 7.60M 15.09% | 7.21M 5.20% | 6.89M 4.34% | 1.83M 73.47% | 340K 81.41% | 341K 0.29% | 483K 41.64% | 6.18M 1,180.33% | 1.62M 73.87% | 3.15M 95.17% | 2.92M 7.26% | ||||
total assets | 431.37M - | 434.76M 0.79% | 459.12M 5.60% | 497.96M 8.46% | 504.06M 1.22% | 511.89M 1.55% | 539.16M 5.33% | 554.59M 2.86% | 646.73M 16.61% | 675.86M 4.50% | 679.11M 0.48% | 684.86M 0.85% | 686.03M 0.17% | 697.31M 1.64% | 705.02M 1.11% | 750.54M 6.46% | 793.66M 5.75% | 852.50M 7.41% | 861.38M 1.04% | 852.87M 0.99% | 836.46M 1.92% | 825.45M 1.32% | |
total current assets | 34.73M - | 2.52M 92.73% | 5.56M 120.04% | 2.29M 58.71% | 11.81M 415.04% | 3.56M 69.90% | 3.69M 3.77% | 4.14M 12.09% | 11.53M 178.70% | 4.84M 58.05% | 9.45M 95.37% | 4.39M 53.57% | 2.64M 39.78% | 4.18M 58.06% | 11.96M 186.30% | 99.69M 733.80% | 97.97M 1.72% | 122.78M 25.33% | 81.67M 33.49% | 83.49M 2.23% | 78.64M 5.81% | ||
total current liabilities | 75.87M - | 2.44M 96.79% | 1.49M 39.07% | 3.87M 160.50% | 4.36M 12.58% | 6.75M 55.00% | 2.46M 63.60% | 2.56M 4.23% | 2.95M 14.94% | 2.90M 1.39% | 3.27M 12.39% | 3.64M 11.52% | 5.24M 43.89% | 4.07M 22.35% | 3.71M 8.85% | 121.70M 3,182.07% | 133.12M 9.39% | 165.19M 24.09% | 140.56M 14.91% | 149.37M 6.27% | 134.55M 9.92% | 187.04M 39.01% | |
total debt | 191.67M - | 199.54M 4.11% | 207.37M 3.92% | 230.18M 11.00% | 228.48M 0.74% | 226.94M 0.67% | 227.53M 0.26% | 244.47M 7.44% | 260.63M 6.61% | 289.78M 11.19% | 283.87M 2.04% | 290.13M 2.20% | 285.02M 1.76% | 291.75M 2.36% | 287.04M 1.62% | 314.48M 9.56% | 337.00M 7.16% | 385.10M 14.27% | 367.56M 4.55% | 378.21M 2.90% | 377.46M 0.20% | 371.83M 1.49% | |
total investments | 1K - | 1K 0% | 2K 100% | 2K 0% | |||||||||||||||||||
total liabilities | 219.05M - | 231.98M 5.91% | 258.82M 11.57% | 291.51M 12.63% | 289.98M 0.52% | 296.76M 2.34% | 292.65M 1.38% | 308.02M 5.25% | 327.95M 6.47% | 359.90M 9.74% | 358.50M 0.39% | 376.76M 5.09% | 366.77M 2.65% | 376.75M 2.72% | 377.63M 0.23% | 415.15M 9.94% | 429.15M 3.37% | 455.87M 6.23% | 454.96M 0.20% | 465.50M 2.32% | 456.50M 1.93% | 453.53M 0.65% | |
total liabilities and stockholders equity | 431.37M - | 434.76M 0.79% | 459.12M 5.60% | 497.96M 8.46% | 504.06M 1.22% | 511.89M 1.55% | 539.16M 5.33% | 554.59M 2.86% | 646.73M 16.61% | 675.86M 4.50% | 679.11M 0.48% | 684.86M 0.85% | 686.03M 0.17% | 697.31M 1.64% | 705.02M 1.11% | 750.54M 6.46% | 793.66M 5.75% | 852.50M 7.41% | 861.38M 1.04% | 852.87M 0.99% | 836.46M 1.92% | 825.45M 1.32% | |
total non current assets | 396.64M - | 397.23M 0.15% | 399.54M 0.58% | 410.16M 2.66% | 418.22M 1.97% | 441.27M 5.51% | 469.50M 6.40% | 489.77M 4.32% | 595.05M 21.50% | 591.42M 0.61% | 621.55M 5.10% | 645.08M 3.78% | 629.21M 2.46% | 611.93M 2.75% | 616.38M 0.73% | 650.85M 5.59% | 695.69M 6.89% | 729.72M 4.89% | 779.71M 6.85% | 769.38M 1.32% | 757.83M 1.50% | ||
total non current liabilities | 143.17M - | 129.21M 9.75% | 146.56M 13.42% | 198.78M 35.63% | 198.19M 0.30% | 193.45M 2.39% | 205.01M 5.98% | 202.06M 1.44% | 222.19M 9.96% | 218.18M 1.80% | 218.81M 0.29% | 229.02M 4.67% | 227.27M 0.76% | 247.15M 8.75% | 251.92M 1.93% | 293.45M 16.49% | 296.03M 0.88% | 290.67M 1.81% | 314.40M 8.16% | 316.13M 0.55% | 321.95M 1.84% | 263.45M 18.17% | |
total stockholders equity | 212.32M - | 202.78M 4.50% | 200.30M 1.22% | 206.45M 3.07% | 214.07M 3.69% | 215.14M 0.50% | 246.51M 14.58% | 246.57M 0.02% | 318.78M 29.28% | 315.96M 0.88% | 320.60M 1.47% | 308.11M 3.90% | 319.18M 3.59% | 320.51M 0.42% | 327.44M 2.16% | 334.45M 2.14% | 363.21M 8.60% | 394.41M 8.59% | 403.45M 2.29% | 387.00M 4.08% | 379.34M 1.98% | 371.08M 2.18% |
All numbers in (except ratios and percentages)