FREN — Fundamenta Real Estate AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣485.51m
- CH₣1.14bn
- CH₣41.02m
- 46
- 26
- 71
- 43
Annual balance sheet for Fundamenta Real Estate AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.07 | 2.27 | 9.08 | 1.35 | 2.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.54 | 4.72 | 3.84 | 4.63 | 5.85 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.1 | 8.77 | 14.6 | 8.08 | 9.85 |
| Net Property, Plant And Equipment | 67.7 | 43.6 | 26.4 | 26.4 | 69.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 916 | 1,001 | 1,114 | 1,225 | 1,216 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.6 | 22.1 | 18.8 | 24 | 33.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 533 | 603 | 613 | 718 | 718 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 383 | 397 | 501 | 507 | 498 |
| Total Liabilities & Shareholders' Equity | 916 | 1,001 | 1,114 | 1,225 | 1,216 |
| Total Common Shares Outstanding |