Novavest Real Estate AG (NREN.SW)

CHF 35.2

(0.28%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 793.7 Million 823.24 Million 751.14 Million 666.66 Million 584.32 Million 517.07 Million
Total Current Assets 8.63 Million 25.29 Million 8.96 Million 20.27 Million 26.98 Million 12.02 Million
Cash And Short Term Investments 2.55 Million 4.32 Million 3.04 Million 15.05 Million 23.46 Million 9.26 Million
Cash and Cash Equivalents 2.55 Million 4.32 Million 3.04 Million 15.05 Million 23.46 Million 9.26 Million
Short Term Investments 2.55 Million 4.32 Million 3.04 Million 15.05 Million 23.46 Million -
Net Receivables 7.34 Million 6.83 Million 6.76 Million 6.2 Million 4.64 Million 2.18 Million
Inventory 1.00 15.29 Million 1.00 1.00 1.00 -
Other Current Assets -9.9 Million -26.45 Million -9.8 Million -21.25 Million -28.1 Million 582.29 Thousand
Total Non-Current Assets 785.06 Million 796.52 Million 741.27 Million 645.38 Million 556.21 Million 501.93 Million
Net PPE 38.32 Million 12.18 Million 21.48 Million 58.84 Million 84.88 Million 498.83 Million
Good Will And Intangible Assets - - - - 4.34 Million 3.1 Million
Good Will - - - - 2.17 Million 3.1 Million
Intangible Assets - - - - 2.17 Million 3.1 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 746.74 Million 784.34 Million 719.79 Million 586.54 Million 466.98 Million -501.93 Million
Other Assets - 1.42 Million 896.66 Thousand 1 Million 1.12 Million 3.11 Million
Total Liabilities 461.83 Million 477.76 Million 415.34 Million 374.75 Million 325.14 Million 313.94 Million
Total Current Liabilities 97.61 Million 145.46 Million 58.73 Million 89.49 Million 81.26 Million 71.78 Million
Account Payables 781.13 Thousand 981.48 Thousand 1.46 Million 124.64 Thousand 66.57 Thousand 95.4 Thousand
Tax Payables 2.2 Million 999 Thousand 420 Thousand 365 Thousand 1.17 Million 1.12 Million
Short Term Debt 85.53 Million 133.42 Million 45.95 Million 81.61 Million 74.48 Million 66.19 Million
Deferred Revenue 3.57 Million -133.42 Million -45.95 Million -81.61 Million -74.48 Million -66.19 Million
Other Current Liabilities 7.72 Million 144.48 Million 57.27 Million 89.37 Million 81.2 Million 71.69 Million
Total Non Current Liabilities 364.21 Million 306.34 Million 334.22 Million 270.18 Million 230.93 Million 231.64 Million
Long-Term Debt 341.62 Million 306.34 Million 334.22 Million 270.18 Million 230.93 Million 231.64 Million
Deferred Revenue Non Current -12.07 Million -37.99 Million -35.16 Million -22.95 Million -19.72 Million 221.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.07 Million 12.41 Million 13.54 Million 7.88 Million 7.02 Million -231.64 Million
Other Liabilities - 25.95 Million 22.39 Million 15.06 Million 12.94 Million 10.51 Million
Total Equity 331.86 Million 345.47 Million 335.79 Million 291.91 Million 259.17 Million 203.12 Million
Stock Holders Equity 331.86 Million 345.47 Million 335.79 Million 291.91 Million 259.17 Million 203.12 Million
Common Stock 185.07 Million 194.71 Million 207.43 Million 201.81 Million 194.41 Million 164.03 Million
Retained Earnings 114.92 Million 118.89 Million 96.49 Million 67.18 Million 49.34 Million 35.04 Million
Accumulated other comprehensive income 31.86 Million 31.86 Million 31.86 Million 22.91 Million 15.41 Million 4.05 Million
Common Stock Equity 331.86 Million 345.47 Million 335.79 Million 291.91 Million 259.17 Million 203.12 Million
Capital Lease Obligation - - - - - -
Total Investments 2.55 Million 4.32 Million 3.04 Million 15.05 Million 23.46 Million -
Total Debt 427.16 Million 439.76 Million 380.17 Million 351.79 Million 305.41 Million 297.84 Million
Net Debt 424.6 Million 435.44 Million 377.13 Million 336.74 Million 281.95 Million 288.58 Million

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