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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.52M - | 6.31M 150.75% | 4.33M 31.37% | 3.52M 18.86% | 1.45M 58.82% | 2.12M 46.34% | 1.15M 45.54% | 1.90M 64.90% | 302K 84.13% | 2.40M 693.05% | 1.29M 46.30% | |
accumulated other comprehensive income loss | 15.66M - | 106.28M 578.56% | -14.54M 113.69% | |||||||||
cash and cash equivalents | 6.00M - | 5.56M 7.38% | 11.81M 112.65% | 3.69M 68.77% | 11.53M 212.38% | 9.45M 18.04% | 2.64M 72.04% | 11.96M 352.54% | 8.05M 32.64% | 16.89M 109.76% | 7.33M 56.64% | |
cash and short term investments | 6.00M - | 5.56M 7.38% | 11.81M 112.65% | 3.69M 68.77% | 11.53M 212.38% | 9.45M 18.04% | 2.64M 72.04% | 11.96M 352.54% | 8.05M 32.64% | 16.89M 109.77% | 7.33M 56.64% | |
common stock | 94.41M - | 94.41M 0% | 86.43M 8.45% | 83.80M 3.04% | 42.23M 49.60% | 42.23M 0% | 42.23M 0% | 30.17M 28.57% | 30.17M 0% | 30.17M 0% | 30.17M 0% | |
deferred revenue | -70.06M - | -83.58M 19.30% | 4.36M 105.21% | 2.46M 43.58% | 2.53M 2.81% | 16.28M 543.83% | 11.87M 27.06% | 4.63M 60.96% | 11.50M 148.13% | 8.90M - | ||
deferred revenue non current | 109.06M - | 129.44M 18.69% | 8.31M 93.58% | 5.02M 39.55% | 2.53M 49.68% | -141.94M 5,714.79% | 31.60M 122.26% | 34.30M 8.53% | 24.35M 28.99% | 9.73M - | ||
deferrred tax liabilities non current | 17.06M - | 17.12M 0.36% | 23.17M 35.38% | 26.62M 14.89% | 30.78M 15.62% | 33.85M 9.98% | 36.94M 9.12% | 41.54M 12.44% | 51.52M 24.02% | 62.49M 21.29% | 55.92M 10.51% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 25.97M - | 44.21M 70.26% | 56.89M 28.69% | 48.23M 15.23% | 23.66M 50.95% | 28.27M 19.49% | 41.21M 45.80% | 55.58M 34.88% | 65.53M 17.90% | 47.38M 27.70% | 37.93M 19.95% | |
long term debt | 126.12M - | 146.56M 16.21% | 198.19M 35.23% | 205.01M 3.44% | 222.19M 8.38% | 197.04M 11.32% | 199.21M 1.10% | 223.84M 12.36% | 219.66M 1.87% | 241.15M 9.79% | 256.07M 6.19% | |
long term investments | ||||||||||||
net debt | 185.67M - | 201.81M 8.69% | 216.66M 7.36% | 223.84M 3.31% | 249.10M 11.29% | 274.42M 10.17% | 282.38M 2.90% | 277.86M 1.60% | 328.94M 18.39% | 350.67M 6.60% | 370.13M 5.55% | |
net receivables | 14.13M - | 16.09M 13.86% | 14.95M 7.03% | 16.34M - | 17.25M - | 33.38M 93.59% | ||||||
other assets | 34.36M - | 54.03M 57.23% | 74.02M 37.00% | 65.98M 10.86% | 40.15M 39.15% | -1K - | 1K - | |||||
other current assets | -83.17M - | -68.00M 18.24% | -50.14M 26.27% | 17.72M 135.35% | 1K - | 146K - | -1K 100.68% | |||||
other current liabilities | -70.00M - | -83.37M 19.11% | -59.91M 28.14% | -51.33M 14.32% | -62.34M 21.46% | 592K 100.95% | 173K 70.78% | 8.22M 4,650.29% | 3.98M 51.56% | 11.75M 195.25% | 2.97M 74.70% | |
other liabilities | 91.24M - | 110.78M 21.41% | 87.44M 21.07% | 85.18M 2.58% | 102.82M 20.70% | |||||||
other non current assets | -455K - | -2.09M 359.78% | -2.05M 1.86% | -1.14M 44.42% | -609K 46.63% | 622.58M 102,329.06% | 630.27M 1.24% | 617.33M 2.05% | 688.27M 11.49% | 774.06M 12.47% | 752.72M 2.76% | |
other non current liabilities | -17.06M - | -17.12M 0.36% | -31.48M 83.93% | -31.65M 0.52% | -33.31M 5.25% | 163.73M 591.54% | 1K 100.00% | -2.78M 277,700% | 501K 118.05% | 10.76M 2,048.10% | 227K 97.89% | |
othertotal stockholders equity | 54.23M - | 31.66M 41.61% | 14.20M 55.15% | -65.79M 563.32% | 149.54M 327.29% | 123.52M 17.40% | 103.55M 16.17% | 101.42M 2.06% | 98.16M 3.21% | 111.08M 13.16% | 86.65M 21.99% | |
preferred stock | 14.54M - | |||||||||||
property plant equipment net | 391.01M - | 399.54M 2.18% | 418.22M 4.68% | 469.50M 12.26% | 595.05M 26.74% | |||||||
retained earnings | 63.68M - | 74.23M 16.57% | 97.78M 31.73% | 122.22M 25.00% | 141.55M 15.81% | 154.85M 9.39% | 173.40M 11.98% | 195.86M 12.95% | 234.88M 19.93% | 262.20M 11.63% | 262.52M 0.12% | |
short term debt | 69.17M - | 78.54M 13.56% | 55.58M 29.24% | 47.81M 13.97% | 61.31M 28.23% | 86.83M 41.62% | 85.81M 1.17% | 65.97M 23.12% | 117.34M 77.86% | 126.41M 7.73% | 121.39M 3.97% | |
short term investments | 1K - | |||||||||||
tax assets | 455K - | 2.09M 359.78% | 2.05M 1.86% | 1.14M 44.42% | 609K 46.63% | 1.09M 79.80% | 3.48M 217.35% | 3.81M 9.55% | 7.42M 95.04% | 5.65M 23.89% | 5.11M 9.63% | |
tax payables | 190K - | 372K 95.79% | 183K 50.81% | 4.57M 2,396.72% | 6.61M 44.56% | 7.21M 9.11% | 1.83M 74.62% | 341K 81.36% | 6.18M 1,713.49% | 3.15M 49.00% | ||
total assets | 431.37M - | 459.12M 6.43% | 504.06M 9.79% | 539.16M 6.96% | 646.73M 19.95% | 679.11M 5.01% | 686.03M 1.02% | 705.02M 2.77% | 793.66M 12.57% | 861.38M 8.53% | 836.46M 2.89% | |
total current assets | 6.00M - | 5.56M 7.38% | 11.81M 112.65% | 3.69M 68.77% | 11.53M 212.38% | 55.44M 380.93% | 52.28M 5.70% | 83.88M 60.45% | 97.97M 16.80% | 81.67M 16.64% | 78.64M 3.71% | |
total current liabilities | 1.69M - | 1.49M 12.02% | 4.36M 193.27% | 2.46M 43.58% | 2.95M 19.80% | 105.82M 3,491.99% | 99.01M 6.43% | 80.73M 18.47% | 133.12M 64.90% | 140.56M 5.59% | 134.55M 4.27% | |
total debt | 191.67M - | 207.37M 8.19% | 228.48M 10.18% | 227.53M 0.42% | 260.63M 14.55% | 283.87M 8.92% | 285.02M 0.41% | 289.81M 1.68% | 337.00M 16.28% | 367.56M 9.07% | 377.46M 2.69% | |
total investments | 1K - | 2K 100% | ||||||||||
total liabilities | 219.05M - | 258.82M 18.16% | 289.98M 12.04% | 292.65M 0.92% | 327.95M 12.06% | 358.50M 9.32% | 366.77M 2.31% | 377.63M 2.96% | 429.15M 13.64% | 454.96M 6.01% | 456.50M 0.34% | |
total liabilities and stockholders equity | 431.37M - | 459.12M 6.43% | 504.06M 9.79% | 539.16M 6.96% | 646.73M 19.95% | 679.11M 5.01% | 686.03M 1.02% | 705.02M 2.77% | 793.66M 12.57% | 861.38M 8.53% | 836.46M 2.89% | |
total non current assets | 391.01M - | 399.54M 2.18% | 418.22M 4.68% | 469.50M 12.26% | 595.05M 26.74% | 623.67M 4.81% | 633.75M 1.62% | 621.14M 1.99% | 695.69M 12.00% | 779.71M 12.08% | 757.83M 2.81% | |
total non current liabilities | 126.12M - | 146.56M 16.21% | 198.19M 35.23% | 205.01M 3.44% | 222.19M 8.38% | 252.68M 13.72% | 267.75M 5.96% | 296.90M 10.89% | 296.03M 0.29% | 314.40M 6.21% | 321.95M 2.40% | |
total stockholders equity | 212.32M - | 200.30M 5.66% | 214.07M 6.87% | 246.51M 15.15% | 318.78M 29.32% | 320.60M 0.57% | 319.18M 0.44% | 327.44M 2.59% | 363.21M 10.92% | 403.45M 11.08% | 379.34M 5.98% |
All numbers in (except ratios and percentages)