ALLN — Allreal Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣2.45bn
- CH₣5.13bn
- CH₣442.00m
- 48
- 30
- 48
- 34
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 37.3 | 28.3 | 26 | 11.8 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55 | 63.6 | 74.8 | 43.7 | 46.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 261 | 329 | 587 | 481 | 538 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.5 | 10.4 | 10 | 12.3 | 16.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,743 | 4,988 | 5,804 | 5,689 | 5,725 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 521 | 691 | 1,052 | 1,076 | 710 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,390 | 2,575 | 3,246 | 3,093 | 3,180 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,353 | 2,413 | 2,558 | 2,596 | 2,545 |
Total Liabilities & Shareholders' Equity | 4,743 | 4,988 | 5,804 | 5,689 | 5,725 |
Total Common Shares Outstanding |