Hamborner REIT AG (ETR:HABA)
Germany
· Delayed Price · Currency is EUR 6.36
+0.06 (0.95%)
May 16, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Property, Plant & Equipment | 1,031 | 1,040 | 1,103 | 1,132 | 1,118 | 1,199 | Upgrade
|
| Cash & Equivalents | 42.77 | 51.77 | 43.3 | 130.11 | 143.41 | 40.52 | Upgrade
|
| Accounts Receivable | 4.96 | 4.61 | 2.14 | 1.82 | 2.4 | 2.14 | Upgrade
|
| Investment In Debt and Equity Securities | 5.91 | - | - | - | 0.8 | 0.51 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.3 | 0.45 | 0.47 | 0.5 | Upgrade
|
| Other Current Assets | 27.07 | 26.13 | 1.28 | 13.68 | 11.12 | 21.79 | Upgrade
|
| Other Long-Term Assets | 8.06 | 10.43 | 10.49 | 10.37 | 9.4 | 1.79 | Upgrade
|
| Total Assets | 1,120 | 1,133 | 1,161 | 1,288 | 1,286 | 1,266 | Upgrade
|
| Current Portion of Long-Term Debt | 133.05 | 141.03 | 41.46 | 102.56 | 80.31 | 92.36 | Upgrade
|
| Current Portion of Leases | - | 0.94 | 1.02 | 0.91 | 0.68 | 0.67 | Upgrade
|
| Long-Term Debt | 501.87 | 511.61 | 641.4 | 668.15 | 667.4 | 667.08 | Upgrade
|
| Long-Term Leases | - | 13.89 | 13.92 | 14.27 | 7.35 | 7.62 | Upgrade
|
| Accounts Payable | 13.76 | 13.34 | 16.13 | 16.63 | 19.1 | 11.52 | Upgrade
|
| Accrued Expenses | - | 1.13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 33.77 | 29.99 | 2.7 | 2.87 | 2.29 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | 19.66 | 5.8 | 5.41 | 5.19 | 5.59 | 4.83 | Upgrade
|
| Total Liabilities | 706.46 | 722.31 | 726.68 | 814.82 | 788.41 | 791.55 | Upgrade
|
| Common Stock | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 80.58 | Upgrade
|
| Retained Earnings | 32.02 | 33.32 | 20.97 | 49.37 | 74.28 | 57.9 | Upgrade
|
| Comprehensive Income & Other | 300.45 | 296.51 | 331.8 | 342.89 | 341.75 | 335.76 | Upgrade
|
| Shareholders' Equity | 413.82 | 411.17 | 434.12 | 473.6 | 497.37 | 474.23 | Upgrade
|
| Total Liabilities & Equity | 1,120 | 1,133 | 1,161 | 1,288 | 1,286 | 1,266 | Upgrade
|
| Total Debt | 634.92 | 667.48 | 697.8 | 785.89 | 755.73 | 767.72 | Upgrade
|
| Net Cash / Debt | -592.15 | -615.71 | -654.49 | -655.78 | -612.33 | -727.2 | Upgrade
|
| Net Cash Per Share | -7.16 | -7.57 | -8.05 | -8.06 | -7.56 | -9.11 | Upgrade
|
| Filing Date Shares Outstanding | 83.63 | 81.34 | 81.34 | 81.34 | 81.34 | 80.58 | Upgrade
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| Total Common Shares Outstanding | 83.63 | 81.34 | 81.34 | 81.34 | 81.34 | 80.58 | Upgrade
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| Book Value Per Share | 4.95 | 5.05 | 5.34 | 5.82 | 6.11 | 5.89 | Upgrade
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| Tangible Book Value | 413.77 | 411.11 | 433.82 | 473.16 | 496.9 | 473.74 | Upgrade
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| Tangible Book Value Per Share | 4.95 | 5.05 | 5.33 | 5.82 | 6.11 | 5.88 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.