HIAG — HIAG Immobilien Holding AG Balance Sheet
0.000.00%
- CH₣1.40bn
- CH₣2.15bn
- CH₣77.36m
Annual balance sheet for HIAG Immobilien Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 88.8 | 33.8 | 25.4 | 37.8 | 31.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.9 | 19.4 | 62.6 | 16.9 | 57.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 136 | 86.5 | 109 | 114 | 140 |
| Net Property, Plant And Equipment | 1.22 | 1.17 | 0.598 | 0.808 | 1.51 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,904 | 1,999 | 2,004 | 2,039 | 2,120 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 316 | 200 | 206 | 103 | 194 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 915 | 937 | 923 | 914 | 912 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 989 | 1,062 | 1,081 | 1,125 | 1,208 |
| Total Liabilities & Shareholders' Equity | 1,904 | 1,999 | 2,004 | 2,039 | 2,120 |
| Total Common Shares Outstanding |