Also trades as: 0QN6.L (LSE) · $vol 0M
SFPN.SW SIX
SF Urban Properties AG
1W: -1.0%
1M: +1.0%
3M: +2.7%
YTD: -3.3%
1Y: +3.1%
3Y: +28.3%
5Y: +18.8%
CHF 101.50 ($122.51)
-0.50 (-0.49%)
Weekly Expected Move ±1.1%
CHF 99
CHF 100
CHF 102
CHF 103
CHF 104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$950M
+8.7% ▲
5Y CAGR: +6.1%
Total Liabilities
$539M
+8.1% ▲
5Y CAGR: +7.4%
Shareholders Equity
$409M
+9.6% ▲
5Y CAGR: +4.6%
Cash & Investments
$7M
+72.2% ▲
5Y CAGR: -9.3%
Total Debt
$443M
+8.9% ▲
5Y CAGR: +9.1%
Net Debt
$436M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $17M | $7M | $4M | $7M |
| Short-Term Investments | $0 | $1K | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $17M | $7M | $4M | $7M |
| Net Receivables | $24M | $17M | $7M | $24M | $32M |
| Inventory | $66M | $47M | $38M | $47M | $88M |
| Other Current Assets | -$90M | -$65M | $27M | $5M | $3M |
| Total Current Assets | $8M | $17M | $79M | $81M | $130M |
| Property, Plant & Equip. | $687M | $754M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | -$25M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $19M | $4M | $0 | $0 |
| Other Non-Current Assets | -$7M | $920K | $749M | $785M | $815M |
| Total Non-Current Assets | $687M | $754M | $758M | $792M | $819M |
| Total Assets | $794M | $861M | $836M | $873M | $950M |
| — Liabilities — | |||||
| Accounts Payable | $302K | $2M | $1M | $6M | $4M |
| Short-Term Debt | $117M | $126M | $121M | $252M | $130M |
| Deferred Revenue | $4M | $100K | $9M | $0 | $0 |
| Other Current Liabilities | -$593K | -$129M | -$117K | $6M | $11M |
| Total Current Liabilities | $133M | $4M | $135M | $268M | $148M |
| Long-Term Debt | $216M | $238M | $253M | $151M | $310M |
| Other Non-Current Liab. | -$30M | -$55M | $10M | $16M | $10M |
| Total Non-Current Liabilities | $241M | $249M | $322M | $231M | $391M |
| Total Liabilities | $429M | $455M | $456M | $498M | $539M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | $235M | $262M | $263M | $276M | $319M |
| Accumulated OCI | -$17M | $8M | -$4M | -$14M | $0 |
| Total Stockholders Equity | $363M | $403M | $379M | $374M | $409M |
| Total Liabilities & Equity | $794M | $861M | $836M | $873M | $950M |
| — Key Metrics — | |||||
| Total Debt | $337M | $368M | $377M | $407M | $443M |
| Net Debt | $329M | $351M | $370M | $403M | $436M |
| Total Investments | $0 | $19M | $4M | $0 | $2K |