Hasen-Immobilien AG (BST:ABHA)
185.00
-4.00 (-2.12%)
At close: Jul 23, 2025
Hasen-Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8.07 | 8.62 | 8.1 | 7.7 | 9.07 | Upgrade |
Cash & Short-Term Investments | 8.07 | 8.62 | 8.1 | 7.7 | 9.07 | Upgrade |
Cash Growth | -6.31% | 6.42% | 5.14% | -15.10% | -34.61% | Upgrade |
Accounts Receivable | 0.78 | 0.26 | 0.15 | 0.15 | 0.23 | Upgrade |
Other Receivables | 7.33 | 7.03 | 1.15 | 0.32 | 0.33 | Upgrade |
Receivables | 8.12 | 7.3 | 1.3 | 0.47 | 0.56 | Upgrade |
Prepaid Expenses | 0.14 | 0.11 | 0.14 | 0.15 | 0.14 | Upgrade |
Other Current Assets | 0.01 | 0.01 | 0.37 | 0.38 | 1.31 | Upgrade |
Total Current Assets | 16.34 | 16.04 | 9.91 | 8.7 | 11.08 | Upgrade |
Property, Plant & Equipment | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade |
Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.07 | 0.08 | Upgrade |
Other Long-Term Assets | 205.86 | 205.87 | 223.88 | 229.37 | 208.75 | Upgrade |
Total Assets | 222.27 | 221.99 | 233.85 | 238.18 | 219.95 | Upgrade |
Accounts Payable | 0.36 | 0.23 | 0.23 | 0.29 | 0.31 | Upgrade |
Accrued Expenses | 17.55 | 17.08 | 12.13 | 11.68 | 9.25 | Upgrade |
Current Portion of Long-Term Debt | 4.39 | 3.77 | 3.78 | 3.68 | 6.17 | Upgrade |
Current Income Taxes Payable | 0.44 | 1.35 | 0.13 | 0.07 | 0 | Upgrade |
Other Current Liabilities | 0.52 | 0.53 | 0.52 | 0.57 | 0.58 | Upgrade |
Total Current Liabilities | 23.26 | 22.96 | 16.78 | 16.28 | 16.32 | Upgrade |
Long-Term Debt | 40.45 | 44.29 | 48.99 | 52.8 | 56.47 | Upgrade |
Long-Term Deferred Tax Liabilities | 21.07 | 21.43 | 25.17 | 23.41 | 17.75 | Upgrade |
Other Long-Term Liabilities | 0.58 | 0.62 | 0.58 | 0.69 | 0.76 | Upgrade |
Total Liabilities | 85.35 | 89.31 | 91.52 | 93.17 | 91.3 | Upgrade |
Common Stock | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade |
Retained Earnings | 129.71 | 125.48 | 135.13 | 137.81 | 121.45 | Upgrade |
Total Common Equity | 136.91 | 132.68 | 142.33 | 145.01 | 128.65 | Upgrade |
Shareholders' Equity | 136.91 | 132.68 | 142.33 | 145.01 | 128.65 | Upgrade |
Total Liabilities & Equity | 222.27 | 221.99 | 233.85 | 238.18 | 219.95 | Upgrade |
Total Debt | 44.84 | 48.05 | 52.77 | 56.47 | 62.64 | Upgrade |
Net Cash (Debt) | -36.76 | -39.44 | -44.67 | -48.77 | -53.57 | Upgrade |
Net Cash Per Share | -76.59 | -82.16 | -93.06 | -101.61 | -111.61 | Upgrade |
Filing Date Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade |
Total Common Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade |
Working Capital | -6.92 | -6.93 | -6.87 | -7.58 | -5.24 | Upgrade |
Book Value Per Share | 285.23 | 276.42 | 296.52 | 302.10 | 268.03 | Upgrade |
Tangible Book Value | 136.91 | 132.68 | 142.33 | 145.01 | 128.65 | Upgrade |
Tangible Book Value Per Share | 285.23 | 276.42 | 296.52 | 302.10 | 268.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.