Hamborner REIT AG (ETR: HABA)
Germany
· Delayed Price · Currency is EUR 6.31
-0.01 (-0.16%)
Dec 19, 2024, 12:16 PM CET
Hamborner REIT AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2.6 | 1,103 | 1,132 | 1,118 | 1,199 | 1,206 | Upgrade
|
| Cash & Equivalents | 36.23 | 43.3 | 130.11 | 143.41 | 40.52 | 8.36 | Upgrade
|
| Accounts Receivable | 3.28 | 2.14 | 1.82 | 2.4 | 2.14 | 1.94 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 0.8 | 0.51 | 0.19 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.3 | 0.45 | 0.47 | 0.5 | 0.57 | Upgrade
|
| Other Current Assets | 1,076 | 1.28 | 13.68 | 11.12 | 21.79 | 0.2 | Upgrade
|
| Other Long-Term Assets | 10.53 | 10.49 | 10.37 | 9.4 | 1.79 | 17.63 | Upgrade
|
| Total Assets | 1,129 | 1,161 | 1,288 | 1,286 | 1,266 | 1,235 | Upgrade
|
| Current Portion of Long-Term Debt | 63.79 | 41.46 | 102.56 | 80.31 | 92.36 | 69.78 | Upgrade
|
| Current Portion of Leases | - | 1.02 | 0.91 | 0.68 | 0.67 | 0.69 | Upgrade
|
| Long-Term Debt | 622.63 | 641.4 | 668.15 | 667.4 | 667.08 | 619.7 | Upgrade
|
| Long-Term Leases | 14.8 | 13.92 | 14.27 | 7.35 | 7.62 | 8.41 | Upgrade
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| Accounts Payable | 9.84 | 16.13 | 16.63 | 19.1 | 11.52 | 9.42 | Upgrade
|
| Accrued Expenses | - | 1.04 | - | - | - | 1.06 | Upgrade
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| Other Current Liabilities | 2.13 | 1.66 | 2.87 | 2.29 | 1.58 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 4.63 | 5.41 | 5.19 | 5.59 | 4.83 | 5.04 | Upgrade
|
| Total Liabilities | 722.32 | 726.68 | 814.82 | 788.41 | 791.55 | 721.12 | Upgrade
|
| Common Stock | 81.34 | 81.34 | 81.34 | 81.34 | 80.58 | 79.72 | Upgrade
|
| Retained Earnings | 28.6 | 20.97 | 49.37 | 74.28 | 57.9 | 59.12 | Upgrade
|
| Comprehensive Income & Other | 296.65 | 331.8 | 342.89 | 341.75 | 335.76 | 374.73 | Upgrade
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| Shareholders' Equity | 406.59 | 434.12 | 473.6 | 497.37 | 474.23 | 513.56 | Upgrade
|
| Total Liabilities & Equity | 1,129 | 1,161 | 1,288 | 1,286 | 1,266 | 1,235 | Upgrade
|
| Total Debt | 701.22 | 697.8 | 785.89 | 755.73 | 767.72 | 698.57 | Upgrade
|
| Net Cash / Debt | -664.99 | -654.49 | -655.78 | -612.33 | -727.2 | -690.21 | Upgrade
|
| Net Cash Per Share | -8.18 | -8.05 | -8.06 | -7.56 | -9.11 | -8.66 | Upgrade
|
| Filing Date Shares Outstanding | 81.34 | 81.34 | 81.34 | 81.34 | 80.58 | 79.72 | Upgrade
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| Total Common Shares Outstanding | 81.34 | 81.34 | 81.34 | 81.34 | 80.58 | 79.72 | Upgrade
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| Book Value Per Share | 5.00 | 5.34 | 5.82 | 6.11 | 5.89 | 6.44 | Upgrade
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| Tangible Book Value | 406.32 | 433.82 | 473.16 | 496.9 | 473.74 | 512.99 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 5.33 | 5.82 | 6.11 | 5.88 | 6.44 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.