NREN — Novavest Real Estate AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣431.25m
- CH₣943.84m
- CH₣42.70m
Annual balance sheet for Novavest Real Estate 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 | |||||
| Cash and Short Term Investments | 3.04 | 4.32 | 2.56 | 3.33 | 4.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.76 | 5.28 | 5.74 | 6.56 | 4.96 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.97 | 25.3 | 8.64 | 11.1 | 9.95 |
| Net Property, Plant And Equipment | 21.5 | 12.2 | 38.3 | 38.3 | 46.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 751 | 823 | 794 | 1,053 | 1,020 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.7 | 145 | 97.6 | 199 | 300 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 415 | 478 | 462 | 629 | 581 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 336 | 345 | 332 | 423 | 440 |
| Total Liabilities & Shareholders' Equity | 751 | 823 | 794 | 1,053 | 1,020 |
| Total Common Shares Outstanding |