MAXIMA — Promaxima Immobilien AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Promaxima Immobilien AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.117 | 0.001 | 0.001 | 0.261 | 0.122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.141 | 0.108 | 0.367 | 0.085 | 0.149 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.258 | 0.109 | 0.368 | 0.346 | 0.271 |
| Long Term Investments | |||||
| Total Assets | 22.8 | 22.6 | 21.3 | 20.5 | 21 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.2 | 14.7 | 15.5 | 0.824 | 0.656 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15 | 15.4 | 16 | 14.9 | 15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.83 | 7.19 | 5.25 | 5.52 | 6.02 |
| Total Liabilities & Shareholders' Equity | 22.8 | 22.6 | 21.3 | 20.5 | 21 |
| Total Common Shares Outstanding |