HIAG Immobilien Holding AG (0QU6.L)

CHF 84.2

(-0.24%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2 Billion 1.99 Billion 1.9 Billion 1.69 Billion 1.62 Billion 1.59 Billion
Total Current Assets 109.39 Million 32.92 Million 87.35 Million 19.7 Million 23.93 Million 34.53 Million
Cash And Short Term Investments 25.3 Million 32.92 Million 87.35 Million 19.7 Million 23.93 Million 34.53 Million
Cash and Cash Equivalents 25.3 Million 32.92 Million 87.35 Million 19.7 Million 23.93 Million 34.53 Million
Short Term Investments 62 Thousand 829 Thousand 1.42 Million - - -
Net Receivables 28.01 Million 12.74 Million 25.44 Million 23.18 Million 22.47 Million 17.94 Million
Inventory 19.84 Million 30.97 Million 32.7 Million 29.92 Million 9.05 Million 16.91 Million
Other Current Assets -73.16 Million -76.64 Million -145.49 Million -72.82 Million -55.46 Million -69.38 Million
Total Non-Current Assets 1.89 Billion 2.14 Million 1.21 Million 2.11 Million 1.03 Million 40.42 Million
Net PPE 598 Thousand 1.17 Million 1.21 Million 293.88 Million 225.52 Million 40.4 Million
Good Will And Intangible Assets 907 Thousand 971 Thousand - - - 25 Thousand
Good Will - - - - - -
Intangible Assets 907 Thousand 971 Thousand - - - 25 Thousand
Long-Term Investments 3.54 Million 9.07 Million 633 Thousand 142 Thousand 142 Thousand 142 Thousand
Tax Assets 1.84 Billion -24.58 Million - - - 40.28 Million
Other Non Current Assets 47.99 Million 15.5 Million -633 Thousand -291.91 Million -224.63 Million -40.42 Million
Other Assets - 1.96 Billion 1.81 Billion 1.66 Billion 1.6 Billion 1.52 Billion
Total Liabilities 923.13 Million 937.08 Million 914.64 Million 930.25 Million 956.55 Million 815.87 Million
Total Current Liabilities 206.46 Million 13.33 Million 14.43 Million 12.27 Million 11.6 Million 13.5 Million
Account Payables 16.97 Million 2.18 Million 4.82 Million 3.22 Million 4.3 Million 3.52 Million
Tax Payables 12.7 Million 2.55 Million 4.28 Million 1.71 Million 315 Thousand 1.46 Million
Short Term Debt 150 Million 171.91 Million 276.93 Million 139.25 Million 7.9 Million 14.64 Million
Deferred Revenue 3.4 Million 2.86 Million 3.37 Million -136.17 Million -7.96 Million -13.3 Million
Other Current Liabilities 36.08 Million -163.63 Million -270.69 Million 5.96 Million 7.35 Million 8.65 Million
Total Non Current Liabilities 716.67 Million 648.29 Million 515.31 Million 677.42 Million 819.17 Million 677.74 Million
Long-Term Debt 630 Million 648.29 Million 515.15 Million 677.42 Million 819.17 Million 677.74 Million
Deferred Revenue Non Current 3.4 Million 2.86 Million 3.37 Million -113.57 Million -125.25 Million 594.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 389 Thousand -88.17 Million -84.3 Million 40.43 Million 56.52 Million -677.74 Million
Other Liabilities - 275.45 Million 384.89 Million 240.55 Million 125.77 Million 124.62 Million
Total Equity 1.08 Billion 1.06 Billion 988.99 Million 761.12 Million 672.08 Million 783.06 Million
Stock Holders Equity 1.08 Billion 1.06 Billion 988.99 Million 761.12 Million 672.08 Million 784.86 Million
Common Stock 10.12 Million 10.12 Million 10.12 Million 8.43 Million 8.05 Million 8.05 Million
Retained Earnings 925.01 Million 884.54 Million 798.58 Million 717.95 Million 662.23 Million 763.61 Million
Accumulated other comprehensive income 147.31 Million 170.41 Million 184.36 Million 39.94 Million 7.88 Million 20.12 Million
Common Stock Equity 1.08 Billion 1.06 Billion 988.99 Million 761.12 Million 672.08 Million 784.86 Million
Capital Lease Obligation - - - 4.22 Million 4.22 Million 9.59 Million
Total Investments 3.54 Million 9.07 Million 633 Thousand 142 Thousand 142 Thousand 142 Thousand
Total Debt 780 Million 820.21 Million 792.09 Million 816.68 Million 831.29 Million 701.97 Million
Net Debt 754.7 Million 787.28 Million 704.74 Million 796.98 Million 807.36 Million 667.44 Million

Balance Sheet Charts