speb/financial-data huggingface dataset:
VARN.SW income_statement (annual, 2024-12-31) — EBITDA: 18124511.00
VARN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 53309.00
VARN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 45061667.00
VARN.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 3438846.00
VARN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3438846.00
VARN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -126264632.00
VARN.SW balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 871220.00
VARN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 20273864.00
VARN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 35612580.00
VARN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 13796952.00
VARN.SW income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4697882.00
VARN.SW income_statement (annual, 2024-12-31) — Gross Profit: 70795814.00
VARN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
VARN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
VARN.SW income_statement (annual, 2024-12-31) — Interest Expense: 41551052.00
VARN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41551052.00
VARN.SW income_statement (annual, 2024-12-31) — Interest Income: 1111989.00
VARN.SW income_statement (quarterly, 2024-12-31) — Interest Income: 303410.00
VARN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1111989.00
VARN.SW income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 303410.00
VARN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -43540236.00
VARN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1125217562.00
VARN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 70307420.00
VARN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1145190000.00
VARN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VARN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 714268272.00
VARN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 714268272.00
VARN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VARN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60833274.00
VARN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 724396787.00
VARN.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4578961.00
VARN.SW cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5215626.00
VARN.SW income_statement (annual, 2024-12-31) — Net Income: -17513657.00
VARN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17513657.00
VARN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17513657.00
VARN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17513657.00
VARN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17513657.00
VARN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23426541.00
VARN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17513657.00
VARN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -40439063.00
VARN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 104200000.00
VARN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60833274.00
VARN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60833274.00
VARN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40439063.00
VARN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21891122.00
VARN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 355759108.00
VARN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 54963319.00
VARN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 15262955.00
VARN.SW income_statement (annual, 2024-12-31) — Normalized Income: -19652953.21
VARN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54166444.00
VARN.SW income_statement (annual, 2024-12-31) — Operating Income: 45184585.00
VARN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 108557209.00
VARN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 2086959.00
VARN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41551052.00
VARN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25000.00
VARN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 13629466.00
VARN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 5618638.00
VARN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 5618638.00
VARN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 1546414.00
VARN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1546414.00
VARN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -2861556.00
VARN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW balance_sheet (annual, 2024-12-31) — Payables: 21143448.00
VARN.SW income_statement (annual, 2024-12-31) — Pretax Income: -23426541.00
VARN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37761395.00
VARN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60833274.00
VARN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 157831856.00
VARN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 104200000.00
VARN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 13796952.00
VARN.SW income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4697882.00
VARN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 10126018.00
VARN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 2861556.00
VARN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 355759108.00
VARN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 355759108.00
VARN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 722259.79
VARN.SW income_statement (annual, 2024-12-31) — Tax Provision: -5912884.00
VARN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
VARN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
VARN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
VARN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2367349.00
VARN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1253796164.00
VARN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1070027380.00
VARN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 769458454.00
VARN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 355759108.00
VARN.SW income_statement (annual, 2024-12-31) — Total Expenses: 63372624.00
VARN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 898037056.00
VARN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1155862710.00
VARN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 769231591.00
VARN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13545550.00
VARN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2225187.00
VARN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 2861556.00
VARN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2861556.00
VARN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -30872011.00
VARN.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 8073049.00
VARN.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 25707965.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18651441.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2061943.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 179994254.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13500000.00
VARN.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10126018.00
VARN.SW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.94
VARN.SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45061667.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1957907.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1957907.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47416047.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47416047.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5578583.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 691597.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Change In Payable: -3582560.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1263871.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -177115.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1804207.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2366753.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 345766934.00
VARN.SW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9187638.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 63801078.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 56735914.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56735914.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95127382.00
VARN.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10126018.00
VARN.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.94
VARN.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9475674.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5745088.00
VARN.SW income_statement (quarterly, 2025-03-31) — EBIT: -2082303.00
VARN.SW income_statement (quarterly, 2025-03-31) — EBITDA: -2082303.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12373.00
VARN.SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 47416047.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2527718.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -50535307.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 354720.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4002060.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 9037907.00
VARN.SW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3256247.00
VARN.SW income_statement (quarterly, 2025-03-31) — Gross Profit: 16520327.00
VARN.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 10391644.00
VARN.SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10391644.00
VARN.SW income_statement (quarterly, 2025-03-31) — Interest Income: 230684.00
VARN.SW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 230684.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -9958942.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1106575327.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 46942093.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1124610000.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 704072479.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 704072479.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35609472.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 713392346.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1740924.00
VARN.SW income_statement (quarterly, 2025-03-31) — Net Income: -9475674.00
VARN.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9475674.00
VARN.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9475674.00
VARN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9475674.00
VARN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9475674.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12473947.00
VARN.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9475674.00
VARN.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: -10160960.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 48900000.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -35609472.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -35609472.00
VARN.SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10160960.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 611690.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 345766934.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51337161.00
VARN.SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2100869.00
VARN.SW income_statement (quarterly, 2025-03-31) — Normalized Income: -9489777.42
VARN.SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5959967.00
VARN.SW income_statement (quarterly, 2025-03-31) — Operating Income: 8447278.00
VARN.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 25707965.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 823088.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10391644.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25000.00
VARN.SW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5247255.00
VARN.SW income_statement (quarterly, 2025-03-31) — Other Special Charges: -18566.00
VARN.SW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Payables: 26353529.00
VARN.SW income_statement (quarterly, 2025-03-31) — Pretax Income: -12473947.00
VARN.SW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9187638.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35609472.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 148356182.00
VARN.SW cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 48900000.00
VARN.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3256247.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 10126018.00
VARN.SW income_statement (quarterly, 2025-03-31) — Special Income Charges: 18566.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 345766934.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 345766934.00
VARN.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4462.58
VARN.SW income_statement (quarterly, 2025-03-31) — Tax Provision: -2998273.00
VARN.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
VARN.SW cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -932354.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1196303956.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1049839413.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 760808393.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 345766934.00
VARN.SW income_statement (quarterly, 2025-03-31) — Total Expenses: 17260687.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 850537022.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1132502878.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 755409640.00
VARN.SW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -341379.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1957000.00
VARN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 18566.00
VARN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18566.00
VARN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: -31326304.00
VARN.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 6551022.00
VARN.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 25266781.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18223516.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2263913.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 179994254.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 33000000.00
VARN.SW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10081823.00
VARN.SW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
VARN.SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47416047.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2968951.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2968951.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37631091.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37631091.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11391480.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Change In Payable: -295313.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2873194.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -201970.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14761957.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10155515.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 352284033.00
VARN.SW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8328661.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 76591286.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 63620381.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63620381.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104853159.00
VARN.SW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10081823.00
VARN.SW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.66
VARN.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6654003.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
VARN.SW income_statement (quarterly, 2025-06-30) — EBIT: 19827190.00
VARN.SW income_statement (quarterly, 2025-06-30) — EBITDA: 19827190.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 370559.00
VARN.SW cash_flow (quarterly, 2025-06-30) — End Cash Position: 37631091.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1593205.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14526797.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 217817.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9128718.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -15439049.00
VARN.SW income_statement (quarterly, 2025-06-30) — Gross Profit: 16938120.00
VARN.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 9497658.00
VARN.SW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9497658.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -8807585.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1109104897.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10531049.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1110018000.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 693200483.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 693200483.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -143211.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 719189773.00
VARN.SW income_statement (quarterly, 2025-06-30) — Net Income: 6654003.00
VARN.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6654003.00
VARN.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6654003.00
VARN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6654003.00
VARN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6654003.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10329531.00
VARN.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6654003.00
VARN.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: -9497658.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 13500000.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -143211.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -143211.00
VARN.SW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9497658.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11154584.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 352284033.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54640486.00
VARN.SW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19771380.00
VARN.SW income_statement (quarterly, 2025-06-30) — Normalized Income: 6618051.72
VARN.SW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6159767.00
VARN.SW income_statement (quarterly, 2025-06-30) — Operating Income: 10387098.00
VARN.SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 25266781.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3696282.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17293350.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25000.00
VARN.SW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7341750.00
VARN.SW income_statement (quarterly, 2025-06-30) — Other Special Charges: -55810.00
VARN.SW income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 18778883.00
VARN.SW income_statement (quarterly, 2025-06-30) — Pretax Income: 10329532.00
VARN.SW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8328661.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -143211.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 155010184.00
VARN.SW cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 13500000.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 10126018.00
VARN.SW income_statement (quarterly, 2025-06-30) — Special Income Charges: 55810.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 352284033.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 352284033.00
VARN.SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 19858.72
VARN.SW income_statement (quarterly, 2025-06-30) — Tax Provision: 3675529.00
VARN.SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
VARN.SW cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1840718.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1204978161.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1045484516.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 756820864.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 352284033.00
VARN.SW income_statement (quarterly, 2025-06-30) — Total Expenses: 14879683.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 852694128.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1128386875.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 747840969.00
VARN.SW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 25881957.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 555367.00
VARN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 55810.00
VARN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 55810.00
VARN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -28261873.00
VARN.SW income_statement (quarterly, 2025-09-30) — +Operating Expense: 5858357.00
VARN.SW income_statement (quarterly, 2025-09-30) — +Total Revenue: 24039723.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18631132.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1796904.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 179994254.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
VARN.SW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10393771.00
VARN.SW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
VARN.SW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37631091.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2134563.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2134563.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47516159.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47516159.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12476803.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Change In Payable: 710398.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1142469.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 467009.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10156927.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10032042.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 351390382.00
VARN.SW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7559053.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 51866876.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt: 63745950.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63745950.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84152946.00
VARN.SW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10393771.00
VARN.SW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
VARN.SW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -727564.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
VARN.SW income_statement (quarterly, 2025-09-30) — EBIT: 8283326.00
VARN.SW income_statement (quarterly, 2025-09-30) — EBITDA: 8283326.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -146974.00
VARN.SW cash_flow (quarterly, 2025-09-30) — End Cash Position: 47516159.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1166189.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21316874.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 51729.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1651084.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2532563.00
VARN.SW income_statement (quarterly, 2025-09-30) — Gross Profit: 16480670.00
VARN.SW income_statement (quarterly, 2025-09-30) — Interest Expense: 9461446.00
VARN.SW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9461446.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -10167738.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1117839643.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 30865437.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1109620000.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 702703311.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 702703311.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12039806.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 718933102.00
VARN.SW income_statement (quarterly, 2025-09-30) — Net Income: -727564.00
VARN.SW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -727564.00
VARN.SW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -727564.00
VARN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -727564.00
VARN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -727564.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1178119.00
VARN.SW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -727564.00
VARN.SW income_statement (quarterly, 2025-09-30) — Net Interest Income: -9461446.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 33000000.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12039806.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12039806.00
VARN.SW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9461446.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12204789.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 351390382.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 53573114.00
VARN.SW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7978711.00
VARN.SW income_statement (quarterly, 2025-09-30) — Normalized Income: -915683.13
VARN.SW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 483479.00
VARN.SW income_statement (quarterly, 2025-09-30) — Operating Income: 10622313.00
VARN.SW income_statement (quarterly, 2025-09-30) — Operating Revenue: 24039723.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2553813.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1665753.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25000.00
VARN.SW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6770267.00
VARN.SW income_statement (quarterly, 2025-09-30) — Other Special Charges: -304615.00
VARN.SW income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Payables: 19482546.00
VARN.SW income_statement (quarterly, 2025-09-30) — Pretax Income: -1178120.00
VARN.SW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7559053.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12039806.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 154282621.00
VARN.SW cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 33000000.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 10126018.00
VARN.SW income_statement (quarterly, 2025-09-30) — Special Income Charges: 304615.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 351390382.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 351390382.00
VARN.SW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 116495.87
VARN.SW income_statement (quarterly, 2025-09-30) — Tax Provision: -450556.00
VARN.SW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.38
VARN.SW cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -286521.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1191819753.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1054093693.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 766449261.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 351390382.00
VARN.SW income_statement (quarterly, 2025-09-30) — Total Expenses: 13417410.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 840429371.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1139952877.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 756276425.00
VARN.SW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8394365.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 851414.00
VARN.SW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 304615.00
VARN.SW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 304615.00
VARN.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: -32286070.00
VARN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 28988663.00
VARN.SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 8078952.00
VARN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 98324099.00
VARN.SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 23309630.00
VARN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 1146856.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1146856.00
VARN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 214218.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 214218.00
VARN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179994254.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179994254.00
VARN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 152750000.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 152750000.00
VARN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 10126018.00
VARN.SW income_statement (annual, 2025-12-31) — Basic EPS: -3.14
VARN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45061667.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47516159.00
VARN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -9281506.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2220085.00
VARN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9281506.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2220085.00
VARN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10297221.00
VARN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22284434.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22284434.00
VARN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22284434.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22284434.00
VARN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 22284434.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22284434.00
VARN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2043507.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 25220193.00
VARN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -9152074.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Change In Payable: -5984599.00
VARN.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 486458.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 953312.00
VARN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 694125.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 606201.00
VARN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -5927984.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20795107.00
VARN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -22939996.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25183276.00
VARN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 10297221.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 10297221.00
VARN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 323071415.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 323071415.00
VARN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 32493850.00
VARN.SW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7418499.00
VARN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 178802772.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 178802772.00
VARN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 32665012.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 32665012.00
VARN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32665012.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32665012.00
VARN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 160348905.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 160348905.00
VARN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 10126018.00
VARN.SW income_statement (annual, 2025-12-31) — Diluted EPS: -3.14
VARN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31750207.00
VARN.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28200972.00
VARN.SW balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
VARN.SW income_statement (annual, 2025-12-31) — EBIT: -3856034.00
VARN.SW income_statement (quarterly, 2025-12-31) — EBIT: -29884246.00
VARN.SW income_statement (annual, 2025-12-31) — EBITDA: -3856034.00
VARN.SW income_statement (quarterly, 2025-12-31) — EBITDA: -29884246.00
VARN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 162763.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -48449.00
VARN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 22284434.00
VARN.SW cash_flow (quarterly, 2025-12-31) — End Cash Position: 22284434.00
VARN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
VARN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -165406706.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -79027728.00
VARN.SW balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -66266.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -66266.00
VARN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 19566710.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26344452.00
VARN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 33981506.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 37850085.00
VARN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 14442441.00
VARN.SW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4509078.00
VARN.SW income_statement (annual, 2025-12-31) — Gross Profit: 65830249.00
VARN.SW income_statement (quarterly, 2025-12-31) — Gross Profit: 15891131.00
VARN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 468528.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 468528.00
VARN.SW income_statement (annual, 2025-12-31) — Interest Expense: 39006622.00
VARN.SW income_statement (quarterly, 2025-12-31) — Interest Expense: 9655875.00
VARN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39006622.00
VARN.SW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9655875.00
VARN.SW income_statement (annual, 2025-12-31) — Interest Income: 716627.00
VARN.SW income_statement (quarterly, 2025-12-31) — Interest Income: 58662.00
VARN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 716627.00
VARN.SW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 58662.00
VARN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38146871.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -9212606.00
VARN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 906506648.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 906506648.00
VARN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 113618494.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 25279915.00
VARN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 893740000.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 893740000.00
VARN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31397838.00
VARN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 550770221.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 550770221.00
VARN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 550770221.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 550770221.00
VARN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31397838.00
VARN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -149446383.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -101653894.00
VARN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 561150799.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 561150799.00
VARN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8087436.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 180706.00
VARN.SW income_statement (annual, 2025-12-31) — Net Income: -31750207.00
VARN.SW income_statement (quarterly, 2025-12-31) — Net Income: -28200972.00
VARN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31750207.00
VARN.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28200972.00
VARN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31750207.00
VARN.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28200972.00
VARN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31750207.00
VARN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28200972.00
VARN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31750207.00
VARN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28200972.00
VARN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42862656.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39540121.00
VARN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31750207.00
VARN.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28200972.00
VARN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -38289995.00
VARN.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: -9597213.00
VARN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 122900000.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 27500000.00
VARN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -118048545.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -70256056.00
VARN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118048545.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -70256056.00
VARN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -38289995.00
VARN.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9597213.00
VARN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9211290.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10873185.00
VARN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 323071415.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 323071415.00
VARN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43150686.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43150686.00
VARN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -4510729.00
VARN.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -30159950.00
VARN.SW income_statement (annual, 2025-12-31) — Normalized Income: -32235167.66
VARN.SW income_statement (quarterly, 2025-12-31) — Normalized Income: -28397610.77
VARN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28848216.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28564537.00
VARN.SW income_statement (annual, 2025-12-31) — Operating Income: 36841586.00
VARN.SW income_statement (quarterly, 2025-12-31) — Operating Income: 7812179.00
VARN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 98324099.00
VARN.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 23309630.00
VARN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10126018.00
VARN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1600501.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1600501.00
VARN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39006622.00
VARN.SW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9655875.00
VARN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25000.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25000.00
VARN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 16836089.00
VARN.SW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4153928.00
VARN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 5017772.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 5017772.00
VARN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 976485.00
VARN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 976485.00
VARN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -654695.00
VARN.SW income_statement (quarterly, 2025-12-31) — Other Special Charges: -275704.00