Hamborner REIT AG (ETR:HABA)
Germany · Delayed Price · Currency is EUR 4.445
+0.015 (0.34%)
Jul 28, 2026, 5:43 PM CET
Hamborner REIT AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62.15 | 42.51 | 51.77 | 43.3 | 130.11 | 143.41 |
Short-Term Investments | 1.44 | 0.8 | 0.4 | 0.48 | 12.41 | - |
Cash & Short-Term Investments | 63.59 | 43.3 | 52.17 | 43.78 | 142.52 | 143.41 |
Cash Growth | 47.62% | -16.99% | 19.15% | -69.28% | -0.62% | 253.90% |
Accounts Receivable | 4.48 | 3.41 | 4.67 | 2.24 | 2.09 | 3.77 |
Other Current Assets | 1.93 | 13.44 | 25.68 | 0.7 | 1.01 | 10.55 |
Total Current Assets | 70 | 60.15 | 82.51 | 46.72 | 145.61 | 157.73 |
Net Property, Plant & Equipment | 983.79 | 992.69 | 1,040 | 1,103 | 1,132 | 1,118 |
Other Intangible Assets | 0.02 | 0.03 | 0.06 | 0.3 | 0.45 | 0.47 |
Long-Term Investments | 2.13 | 1.92 | 2.36 | 2.09 | 1.93 | 1.68 |
Other Long-Term Assets | 7.61 | 7.69 | 8.08 | 8.4 | 8.44 | 7.73 |
Total Assets | 1,064 | 1,062 | 1,133 | 1,161 | 1,288 | 1,286 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.12 | 11.12 | 14.29 | 17.15 | 17.54 | 19.77 |
Accrued Expenses | 3.76 | 3.3 | 2.52 | 2.7 | 2.87 | 2.29 |
Current Portion of Long-Term Debt | 117.53 | 115.5 | 169.64 | 41.46 | 102.56 | 80.31 |
Total Current Liabilities | 132.41 | 129.92 | 186.44 | 61.31 | 122.96 | 102.37 |
Long-Term Debt | 520.13 | 524.42 | 511.61 | 641.4 | 668.15 | 667.4 |
Other Long-Term Liabilities | 23.53 | 23.5 | 24.26 | 23.97 | 23.71 | 18.64 |
Total Long-Term Liabilities | 543.66 | 547.91 | 535.87 | 665.38 | 691.86 | 686.04 |
Total Liabilities | 676.06 | 677.83 | 722.31 | 726.68 | 814.82 | 788.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 |
Additional Paid-in Capital | 276.27 | 276.27 | 300.45 | 335.57 | 346.07 | 346.07 |
Retained Earnings | 29.88 | 27.03 | 29.37 | 17.2 | 46.19 | 69.96 |
Shareholders' Equity | 387.49 | 384.65 | 411.17 | 434.12 | 473.6 | 497.37 |
Total Liabilities & Equity | 1,064 | 1,062 | 1,133 | 1,161 | 1,288 | 1,286 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 637.66 | 639.92 | 681.25 | 682.86 | 770.71 | 747.7 |
Net Cash (Debt) | -574.07 | -596.61 | -629.08 | -639.08 | -628.19 | -604.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.06 | -7.33 | -7.73 | -7.86 | -7.72 | -7.46 |
Book Value | 387.49 | 384.65 | 411.17 | 434.12 | 473.6 | 497.37 |
Book Value Per Share | 4.76 | 4.73 | 5.05 | 5.34 | 5.82 | 6.14 |
Tangible Book Value | 387.47 | 384.62 | 411.11 | 433.82 | 473.16 | 496.9 |
Tangible Book Value Per Share | 4.76 | 4.73 | 5.05 | 5.33 | 5.82 | 6.13 |