Fundamenta Real Estate AG (SWX: FREN)
Switzerland
· Delayed Price · Currency is CHF 15.40
-0.10 (-0.65%)
Nov 22, 2024, 5:30 PM CET
Fundamenta Real Estate AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | 1.65 | 2.26 | 1.35 | 9.08 | 2.27 | 2.07 | Upgrade
|
| Accounts Receivable | 7.4 | 5.85 | 4.63 | 3.84 | 4.72 | 3.87 | Upgrade
|
| Other Receivables | 1.75 | 1.57 | 1.85 | 1.55 | 1.48 | - | Upgrade
|
| Other Current Assets | 0.62 | 0.17 | 0.25 | 0.17 | 0.29 | 0.17 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.91 | 1.93 | 0.33 | 0.33 | - | 0.97 | Upgrade
|
| Other Long-Term Assets | 1,227 | 1,204 | 1,216 | 1,099 | 991.94 | 908.91 | Upgrade
|
| Total Assets | 1,241 | 1,216 | 1,225 | 1,114 | 1,001 | 915.98 | Upgrade
|
| Current Portion of Long-Term Debt | 22.09 | 22.09 | 13.29 | 8.95 | 12.49 | 5.45 | Upgrade
|
| Long-Term Debt | 663.21 | 638.25 | 651.6 | 555.99 | 549.83 | 491.02 | Upgrade
|
| Accounts Payable | 1.03 | 0.95 | 0.62 | 1.55 | 1.13 | 1.12 | Upgrade
|
| Accrued Expenses | 1.44 | 1.12 | 0.96 | 0.74 | 0.97 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.63 | 0.95 | 0.92 | 0.43 | 0.5 | Upgrade
|
| Current Unearned Revenue | 3.01 | 3.18 | 3.17 | 2.98 | 2.78 | 2.15 | Upgrade
|
| Other Current Liabilities | 6.31 | 5.17 | 5.04 | 3.67 | 4.3 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.91 | 46.21 | 42.5 | 38.3 | 31.51 | 26.22 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 746.5 | 717.59 | 718.12 | 613.1 | 603.45 | 532.89 | Upgrade
|
| Common Stock | 180.38 | 180.38 | 180.38 | 180.38 | 150.31 | 150.31 | Upgrade
|
| Retained Earnings | 201.64 | 189.4 | 181.1 | 158.83 | 134.15 | 107.45 | Upgrade
|
| Comprehensive Income & Other | 112.13 | 128.67 | 145.2 | 161.74 | 112.8 | 125.32 | Upgrade
|
| Shareholders' Equity | 494.14 | 498.45 | 506.68 | 500.94 | 397.26 | 383.09 | Upgrade
|
| Total Liabilities & Equity | 1,241 | 1,216 | 1,225 | 1,114 | 1,001 | 915.98 | Upgrade
|
| Total Debt | 685.3 | 660.34 | 664.89 | 564.94 | 562.33 | 496.47 | Upgrade
|
| Net Cash / Debt | -683.65 | -658.08 | -663.54 | -555.86 | -560.06 | -494.4 | Upgrade
|
| Net Cash Per Share | -22.74 | -21.89 | -22.07 | -19.53 | -22.36 | -19.74 | Upgrade
|
| Filing Date Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 25.05 | 25.05 | Upgrade
|
| Total Common Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 25.05 | 25.05 | Upgrade
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| Book Value Per Share | 16.44 | 16.58 | 16.85 | 16.66 | 15.86 | 15.29 | Upgrade
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| Tangible Book Value | 494.14 | 498.45 | 506.68 | 500.94 | 397.26 | 383.09 | Upgrade
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| Tangible Book Value Per Share | 16.44 | 16.58 | 16.85 | 16.66 | 15.86 | 15.29 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.