Hamborner REIT AG (HABA.HM)

EUR 6.33

(-0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.16 Billion 1.28 Billion 1.28 Billion 1.26 Billion 1.23 Billion 1.2 Billion
Total Current Assets 46.71 Million 145.61 Million 157.72 Million 64.95 Million 10.68 Million 9.15 Million
Cash And Short Term Investments 43.3 Million 130.67 Million 84.77 Million 36.1 Million 8.55 Million 3.73 Million
Cash and Cash Equivalents 43.3 Million 130.11 Million 83.97 Million 35.59 Million 8.35 Million 3.59 Million
Short Term Investments 478 Thousand 559 Thousand 798 Thousand 512 Thousand 194 Thousand 139 Thousand
Net Receivables 2.24 Million 2.08 Million 2.4 Million 2.13 Million 1.94 Million 1.06 Million
Inventory - 11.84 Million 69.97 Million 26.59 Million - 4.19 Million
Other Current Assets -45.54 Million 1 Million 573 Thousand 116 Thousand 195 Thousand 170 Thousand
Total Non-Current Assets 1.11 Billion 1.14 Billion 1.12 Billion 1.2 Billion 1.22 Billion 1.2 Billion
Net PPE 2.73 Million 2.83 Million 2.93 Million 3.06 Million 3.05 Million 3.1 Million
Good Will And Intangible Assets 300 Thousand 446 Thousand 472 Thousand 499 Thousand 574 Thousand 600 Thousand
Good Will - - - - - -
Intangible Assets 300 Thousand 446 Thousand 472 Thousand 499 Thousand 574 Thousand 600 Thousand
Long-Term Investments 2.09 Million 1.93 Million 1.67 Million 1.49 Million 1.23 Million 1.03 Million
Tax Assets 1.09 Billion -1.93 Million -1.67 Million -1.49 Million -1.23 Million 1.19 Billion
Other Non Current Assets 9.57 Million 1.13 Billion 1.12 Billion 1.19 Billion 1.22 Billion 199 Thousand
Other Assets - - - - - -
Total Liabilities 726.68 Million 814.82 Million 788.41 Million 791.55 Million 721.11 Million 677.38 Million
Total Current Liabilities 61.3 Million 122.96 Million 102.37 Million 106.11 Million 81.34 Million 37.45 Million
Account Payables 17.15 Million 17.54 Million 19.77 Million 12.18 Million 10.11 Million 13.42 Million
Tax Payables - - - - - -
Short Term Debt 41.45 Million 102.55 Million 80.3 Million 91.84 Million 69.77 Million 22.56 Million
Deferred Revenue 44.15 Million -102.55 Million -80.3 Million -91.84 Million - -
Other Current Liabilities -41.45 Million 105.42 Million 82.6 Million 93.93 Million 1.45 Million 1.47 Million
Total Non Current Liabilities 665.37 Million 691.85 Million 686.04 Million 685.43 Million 639.77 Million 639.92 Million
Long-Term Debt 641.4 Million 668.15 Million 667.39 Million 667.07 Million 618.58 Million 627.26 Million
Deferred Revenue Non Current 726.68 Million 814.82 Million 788.41 Million 791.55 Million 721.11 Million 677.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.97 Million 23.7 Million 18.64 Million 18.35 Million -708.37 Million 12.66 Million
Other Liabilities - - - - - -
Total Equity 1.07 Billion 1.1 Billion 1.1 Billion 1.19 Billion 1.2 Billion 1.17 Billion
Stock Holders Equity 434.11 Million 473.6 Million 497.37 Million 474.23 Million 513.56 Million 532.42 Million
Common Stock 81.34 Million 81.34 Million 81.34 Million 80.58 Million 79.71 Million 79.71 Million
Retained Earnings 20.97 Million 46.19 Million 69.96 Million 53.14 Million 53.37 Million 61.51 Million
Accumulated other comprehensive income -3.77 Million -3.17 Million -4.32 Million -4.75 Million -5.74 Million 532.42 Million
Common Stock Equity 434.11 Million 473.6 Million 497.37 Million 474.23 Million 513.56 Million 532.42 Million
Capital Lease Obligation - - - - 8.43 Million -
Total Investments 2.09 Million 559 Thousand 798 Thousand 512 Thousand 194 Thousand 1.17 Million
Total Debt 682.86 Million 770.7 Million 747.7 Million 758.91 Million 688.36 Million 649.82 Million
Net Debt 639.55 Million 640.59 Million 663.72 Million 723.31 Million 680 Million 646.22 Million

Balance Sheet Charts