Fundamenta Real Estate AG (FREN.SW)

CHF 16.8

(-0.59%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.21 Billion 1.22 Billion 1.11 Billion 1 Billion 915.98 Million 755.95 Million
Total Current Assets 9.84 Million 1.34 Million 9.07 Million 2.27 Million 2.06 Million 1.68 Million
Cash And Short Term Investments 2.26 Million 1.34 Million 9.07 Million 2.27 Million 2.06 Million 1.68 Million
Cash and Cash Equivalents 2.26 Million 1.34 Million 9.07 Million 2.27 Million 2.06 Million 1.68 Million
Short Term Investments - - - - - -
Net Receivables 7.41 Million 6.48 Million 5.39 Million 6.2 Million 3.86 Million 5.04 Million
Inventory - - - - - 1.68 Million
Other Current Assets -9.67 Million -7.83 Million -14.46 Million -8.47 Million -5.93 Million -6.72 Million
Total Non-Current Assets 1.2 Billion 1.21 Billion 1.09 Billion 991.94 Million 789.17 Million 749.13 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.92 Million 331 Thousand 325 Thousand - 970 Thousand 513.35 Thousand
Other Non Current Assets 1.2 Billion 1.21 Billion 1.09 Billion 991.94 Million 788.2 Million 748.61 Million
Other Assets - 6.72 Million 5.56 Million 6.49 Million 124.73 Million 5.13 Million
Total Liabilities 717.59 Million 718.12 Million 613.1 Million 603.44 Million 532.89 Million 386.68 Million
Total Current Liabilities 33.13 Million 957 Thousand 740 Thousand 967 Thousand 757 Thousand 52 Thousand
Account Payables 949 Thousand 616 Thousand 1.54 Million 1.13 Million 1.12 Million 2.43 Million
Tax Payables 630 Thousand 994 Thousand 918 Thousand 431 Thousand 501 Thousand 3403.00
Short Term Debt 22.08 Million 13.29 Million 8.94 Million 12.49 Million 5.44 Million 747 Thousand
Deferred Revenue 8.35 Million 7.44 Million 6.58 Million 8.05 Million 5.1 Million 5.98 Million
Other Current Liabilities 1.74 Million -20.39 Million -16.33 Million -20.7 Million -10.91 Million -9.11 Million
Total Non Current Liabilities 684.45 Million 651.59 Million 555.99 Million 549.83 Million 491.02 Million 354.81 Million
Long-Term Debt 638.25 Million 651.59 Million 555.99 Million 549.83 Million 491.02 Million 354.81 Million
Deferred Revenue Non Current 8.35 Million 7.44 Million 6.58 Million 8.05 Million 5.1 Million 5.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8.35 Million -49.94 Million -44.88 Million -39.56 Million -31.32 Million -27.31 Million
Other Liabilities - 65.56 Million 56.36 Million 52.64 Million 41.11 Million 31.82 Million
Total Equity 498.44 Million 506.67 Million 500.94 Million 397.25 Million 383.09 Million 369.26 Million
Stock Holders Equity 498.44 Million 506.67 Million 500.94 Million 397.25 Million 383.09 Million 369.26 Million
Common Stock 180.37 Million 180.37 Million 180.37 Million 150.31 Million 150.31 Million 148.68 Million
Retained Earnings 189.4 Million 181.09 Million 158.82 Million 134.14 Million 107.45 Million 84.94 Million
Accumulated other comprehensive income 128.66 Million 145.2 Million 161.73 Million 112.79 Million 125.32 Million 135.63 Million
Common Stock Equity 498.44 Million 506.67 Million 500.94 Million 397.25 Million 383.09 Million 369.26 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 660.33 Million 664.88 Million 564.93 Million 562.32 Million 496.46 Million 355.55 Million
Net Debt 658.07 Million 663.54 Million 555.86 Million 560.05 Million 494.4 Million 353.87 Million

Balance Sheet Charts