Züblin Immobilien Holding AG (ZUBN.SW)

CHF 33.0

(-1.2%)

Annual Balance Sheets

(In CHF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 229.81 Million 233.05 Million 231.02 Million 223.01 Million 224.93 Million 213.81 Million
Total Current Assets 3.87 Million 5.08 Million 4.96 Million 4.07 Million 6.76 Million 12.86 Million
Cash And Short Term Investments 2.09 Million 3.16 Million 2.9 Million 2.23 Million 5.07 Million 6.12 Million
Cash and Cash Equivalents 2.09 Million 3.16 Million 2.9 Million 2.23 Million 5.07 Million 6.12 Million
Short Term Investments - - - - - -
Net Receivables 531 Thousand 481 Thousand 504 Thousand 1.83 Million 277 Thousand 49 Thousand
Inventory - - - - - -
Other Current Assets -2.62 Million -3.64 Million -3.41 Million -4.07 Million -5.35 Million 6.69 Million
Total Non-Current Assets 225.52 Million 227.23 Million 225.29 Million 218.94 Million 218.17 Million 200.9 Million
Net PPE 128 Thousand 166 Thousand 197 Thousand 232 Thousand 263 Thousand 200.9 Million
Good Will And Intangible Assets 15 Thousand 21 Thousand 23 Thousand - - -
Good Will - - - - - -
Intangible Assets 15 Thousand 21 Thousand 23 Thousand - - -
Long-Term Investments 223.48 Million 224.87 Million 222.74 Million - - -
Tax Assets 417 Thousand 458 Thousand 471 Thousand - - 50 Thousand
Other Non Current Assets 1.48 Million 1.71 Million 1.85 Million 218.71 Million 217.91 Million -50 Thousand
Other Assets 417 Thousand 733 Thousand 779 Thousand - - 50 Thousand
Total Liabilities 93.23 Million 94.54 Million 94.52 Million 89.29 Million 91.96 Million 82.07 Million
Total Current Liabilities 10.85 Million 9.96 Million 8.85 Million 7.27 Million 5.23 Million 4.64 Million
Account Payables 142 Thousand 133 Thousand 155 Thousand 280 Thousand 404 Thousand 441 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 10.7 Million 9.83 Million 8.69 Million 6.99 Million 4.83 Million 4.2 Million
Total Non Current Liabilities 81.97 Million 64.91 Million 66.9 Million 66.9 Million 72.83 Million 64.76 Million
Long-Term Debt 62.92 Million 64.91 Million 66.9 Million 66.9 Million 72.83 Million 64.76 Million
Deferred Revenue Non Current -11.26 Million -29.63 Million -27.62 Million -22.38 Million -19.13 Million 52.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.92 Million 10.07 Million 8.95 Million 7.48 Million 5.48 Million -64.76 Million
Other Liabilities 417 Thousand 19.66 Million 18.77 Million 15.11 Million 13.89 Million 12.65 Million
Total Equity 136.57 Million 138.5 Million 136.5 Million 133.72 Million 132.96 Million 131.74 Million
Stock Holders Equity 136.57 Million 138.5 Million 136.5 Million 133.72 Million 132.96 Million 131.74 Million
Common Stock 74.65 Million 74.65 Million 74.65 Million 74.65 Million 74.65 Million 74.65 Million
Retained Earnings -88.67 Million -90.06 Million -95.38 Million -101.47 Million -105.54 Million -110.15 Million
Accumulated other comprehensive income 150.66 Million 153.97 Million 157.29 Million 160.6 Million 163.92 Million 167.24 Million
Common Stock Equity 136.57 Million 138.5 Million 136.5 Million 133.72 Million 132.96 Million 131.74 Million
Capital Lease Obligation - - - - - -
Total Investments 223.48 Million 224.87 Million 222.74 Million - - -
Total Debt 62.92 Million 64.91 Million 66.9 Million 66.9 Million 72.83 Million 64.76 Million
Net Debt 60.83 Million 61.75 Million 63.99 Million 64.66 Million 67.76 Million 58.64 Million

Balance Sheet Charts