HABA — HAMBORNER REIT AG Balance Sheet
0.000.00%
- €497.01m
- €1.10bn
- €105.68m
- 20
- 52
- 49
- 30
Annual balance sheet for HAMBORNER REIT AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.1 | 84.8 | 131 | 43.8 | 52.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.13 | 2.4 | 2.09 | 2.24 | 4.67 |
Total Other Current Assets | |||||
Total Current Assets | 65 | 158 | 146 | 46.7 | 82.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.07 | 2.93 | 2.83 | 2.74 | 2.54 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,266 | 1,286 | 1,288 | 1,161 | 1,133 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 102 | 123 | 61.3 | 186 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 792 | 788 | 815 | 727 | 722 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 474 | 497 | 474 | 434 | 411 |
Total Liabilities & Shareholders' Equity | 1,266 | 1,286 | 1,288 | 1,161 | 1,133 |
Total Common Shares Outstanding |