Allreal Holding AG (0QPD.L)

CHF 161.2

(-0.12%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.72 Billion 5.68 Billion 5.8 Billion 4.98 Billion 4.74 Billion 4.6 Billion
Total Current Assets 537.5 Million 14.1 Million 73.4 Million 40.5 Million 37.3 Million 40.6 Million
Cash And Short Term Investments 12.6 Million 14.1 Million 73.4 Million 40.5 Million 37.3 Million 40.6 Million
Cash and Cash Equivalents 12.6 Million 14.1 Million 73.4 Million 40.5 Million 37.3 Million 40.6 Million
Short Term Investments - - -5 Billion -4.3 Billion -4.1 Billion -4 Billion
Net Receivables 46.7 Million 43.7 Million 175.1 Million 171.8 Million 173.8 Million 172.6 Million
Inventory 471.7 Million 418.2 Million 434.8 Million 223.7 Million 167.6 Million 147.6 Million
Other Current Assets -531 Million -476 Million -683.3 Million -436 Million -378.7 Million -360.8 Million
Total Non-Current Assets 5.18 Billion 5.1 Billion 5.11 Billion 4.53 Billion 4.34 Billion 4.16 Billion
Net PPE 16.7 Million 12.3 Million 10 Million 107.2 Million 101.1 Million 4.16 Billion
Good Will And Intangible Assets 100 Thousand 400 Thousand 300 Thousand 200 Thousand 100 Thousand 200 Thousand
Good Will - - - - - -
Intangible Assets 100 Thousand 400 Thousand 300 Thousand 200 Thousand 100 Thousand 200 Thousand
Long-Term Investments 91.9 Million 96.5 Million 5.1 Billion 4.41 Billion 4.22 Billion 4.13 Billion
Tax Assets 1.5 Million 1.4 Million 1.2 Million 15 Million 19.5 Million 27.8 Million
Other Non Current Assets 5.07 Billion 4.99 Billion 3.7 Million 1.3 Million 1.1 Million -4.16 Billion
Other Assets - 565.1 Million 614.8 Million 411.8 Million 362 Million 407.7 Million
Total Liabilities 3.17 Billion 3.09 Billion 3.24 Billion 2.57 Billion 2.39 Billion 2.39 Billion
Total Current Liabilities 710 Million 27.7 Million 28 Million 16.8 Million 20.5 Million 14 Million
Account Payables 55.6 Million 65.4 Million 107.4 Million 68.9 Million 33.9 Million 23 Million
Tax Payables - 3 Million - 600 Thousand 9.1 Million 8.1 Million
Short Term Debt 601.7 Million 966.7 Million 904.6 Million 591.4 Million 403 Million 520 Million
Deferred Revenue 400 Thousand -1.01 Billion 600 Thousand -650.2 Million 40.8 Million 31.5 Million
Other Current Liabilities 52.3 Million 11.5 Million -984.6 Million 6.7 Million -457.2 Million -560.5 Million
Total Non Current Liabilities 2.47 Billion 1.64 Billion 1.82 Billion 1.58 Billion 1.59 Billion 1.55 Billion
Long-Term Debt 2.09 Billion 1.64 Billion 1.82 Billion 1.58 Billion 1.59 Billion 1.55 Billion
Deferred Revenue Non Current 400 Thousand -484.5 Million 600 Thousand -396.3 Million 40.8 Million 31.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 600 Thousand 110.5 Million -372.4 Million 101 Million -310.9 Million -268.7 Million
Other Liabilities -100 Thousand 1.42 Billion 1.39 Billion 970.9 Million 771.4 Million 824.8 Million
Total Equity 2.54 Billion 2.59 Billion 2.55 Billion 2.41 Billion 2.35 Billion 2.21 Billion
Stock Holders Equity 2.54 Billion 2.59 Billion 2.55 Billion 2.41 Billion 2.35 Billion 2.21 Billion
Common Stock 16.6 Million 16.6 Million 16.6 Million 15.9 Million 15.9 Million 15.9 Million
Retained Earnings 1.6 Billion 1.54 Billion 1.45 Billion 1.42 Billion 1.35 Billion 1.23 Billion
Accumulated other comprehensive income 935.4 Million 1.04 Billion 1.09 Billion 978.09 Million 987.7 Million 243.8 Million
Common Stock Equity 2.54 Billion 2.59 Billion 2.55 Billion 2.41 Billion 2.35 Billion 2.21 Billion
Capital Lease Obligation - - - - 37.7 Million -
Total Investments 91.9 Million 96.5 Million 100.3 Million 108.2 Million 118.8 Million 125.3 Million
Total Debt 2.69 Billion 2.6 Billion 2.72 Billion 2.17 Billion 2 Billion 2.07 Billion
Net Debt 2.67 Billion 2.59 Billion 2.65 Billion 2.13 Billion 1.96 Billion 2.03 Billion

Balance Sheet Charts