Varia US Properties AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Varia US Properties AG's balance sheet done over the years? Its assets were worth $1,366,868,902 last year, which is less than in the previous period. 71% of Varia US Properties AG’s total assets is currently financed by debt. Its liabilities reached the amount of $969,616,019, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2016 | 449815874 | 224.81M | 49.98% |
|---|---|---|---|
| 2017 | 668245680 | 397.86M | 59.54% |
| 2018 | 824459795 | 490.12M | 59.45% |
| 2019 | 962099853 | 625.77M | 65.04% |
| 2020 | 1057296063 | 667.66M | 63.15% |
| 2021 | 1505274578 | 990.92M | 65.83% |
| 2022 | 1798832751 | 1.18B | 66.15% |
| 2023 | 1366868902 | 969.61M | 70.94% |
VARN.SW Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 46.79M | 77.35M | 80.38M | 112.32M | 31.75M | 44.26M | 38.37M | 96.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.44M | 2.07M | 1.96M | 2.27M | 1.14M | 2.60M | 56.35M | 813.22K |
Total current assets | 57.23M | 149.09M | 86.33M | 116.75M | 35.32M | 47.80M | 94.73M | 97.98M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.30B | 1.63B | 1.41B | 928.22M | 915.14M | 0 | 565.63M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.61M | 11.23M | 6.93M | 12.32M | 9.85M | 773.98M | 7.53M | 349.35M |
Total non-current assets | 1.30B | 1.64B | 1.41B | 940.54M | 926.77M | 776.65M | 573.51M | 351.82M |
Total assets | 1.36B | 1.79B | 1.50B | 1.05B | 962.09M | 824.45M | 668.24M | 449.81M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.46M | 54.15M | 415.32K | 8.37M | 2.11M | 2.12M | 1.87M | 1.59M |
Total current liabilities | 52.67M | 122.95M | 41.86M | 36.95M | 30.51M | 17.21M | 47.25M | 8.65M |
| Non-current liabilities: | ||||||||
Long term debt | 853.92M | 959.33M | 868.37M | 592.41M | 564.54M | 452.88M | 340.49M | 201.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.02M | -959.33M | -868.37M | -592.41M | -564.54M | 0 | 47.25M | 0 |
Total non-current liabilities | 916.94M | 1.06B | 949.06M | 630.70M | 595.26M | 472.90M | 350.60M | 216.15M |
Total liabilities | 969.61M | 1.18B | 990.92M | 667.66M | 625.77M | 490.12M | 397.86M | 224.81M |
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