HIAG — HIAG Immobilien Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣772.27m
- CH₣1.53bn
- CH₣70.31m
- 48
- 41
- 66
- 49
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24.4 | 20.4 | 88.8 | 33.8 | 25.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.8 | 13.7 | 12.9 | 19.4 | 62.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53.3 | 66.9 | 136 | 86.5 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.03 | 2.11 | 1.22 | 1.17 | 0.598 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,629 | 1,691 | 1,904 | 1,999 | 2,004 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.8 | 180 | 316 | 200 | 206 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 957 | 930 | 915 | 937 | 923 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 672 | 761 | 989 | 1,062 | 1,081 |
Total Liabilities & Shareholders' Equity | 1,629 | 1,691 | 1,904 | 1,999 | 2,004 |
Total Common Shares Outstanding |