Hasen-Immobilien AG (BST:ABHA)
Germany flag Germany · Delayed Price · Currency is EUR
185.00
-4.00 (-2.12%)
At close: Jul 23, 2025

Hasen-Immobilien AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.078.628.17.79.07
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Cash & Short-Term Investments
8.078.628.17.79.07
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Cash Growth
-6.31%6.42%5.14%-15.10%-34.61%
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Accounts Receivable
0.780.260.150.150.23
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Other Receivables
7.337.031.150.320.33
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Receivables
8.127.31.30.470.56
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Prepaid Expenses
0.140.110.140.150.14
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Other Current Assets
0.010.010.370.381.31
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Total Current Assets
16.3416.049.918.711.08
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Property, Plant & Equipment
0.030.040.030.030.04
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Other Intangible Assets
00000
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Long-Term Deferred Tax Assets
0.040.040.030.070.08
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Other Long-Term Assets
205.86205.87223.88229.37208.75
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Total Assets
222.27221.99233.85238.18219.95
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Accounts Payable
0.360.230.230.290.31
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Accrued Expenses
17.5517.0812.1311.689.25
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Current Portion of Long-Term Debt
4.393.773.783.686.17
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Current Income Taxes Payable
0.441.350.130.070
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Other Current Liabilities
0.520.530.520.570.58
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Total Current Liabilities
23.2622.9616.7816.2816.32
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Long-Term Debt
40.4544.2948.9952.856.47
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Long-Term Deferred Tax Liabilities
21.0721.4325.1723.4117.75
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Other Long-Term Liabilities
0.580.620.580.690.76
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Total Liabilities
85.3589.3191.5293.1791.3
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Common Stock
7.27.27.27.27.2
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Retained Earnings
129.71125.48135.13137.81121.45
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Total Common Equity
136.91132.68142.33145.01128.65
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Shareholders' Equity
136.91132.68142.33145.01128.65
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Total Liabilities & Equity
222.27221.99233.85238.18219.95
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Total Debt
44.8448.0552.7756.4762.64
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Net Cash (Debt)
-36.76-39.44-44.67-48.77-53.57
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Net Cash Per Share
-76.59-82.16-93.06-101.61-111.61
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Filing Date Shares Outstanding
0.480.480.480.480.48
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Total Common Shares Outstanding
0.480.480.480.480.48
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Working Capital
-6.92-6.93-6.87-7.58-5.24
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Book Value Per Share
285.23276.42296.52302.10268.03
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Tangible Book Value
136.91132.68142.33145.01128.65
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Tangible Book Value Per Share
285.23276.42296.52302.10268.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.