HIAG Immobilien Holding AG (SWX: HIAG)
Switzerland
· Delayed Price · Currency is CHF
77.60
-0.40 (-0.51%)
Sep 4, 2024, 5:30 PM CET
HIAG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Property, Plant & Equipment | 79.75 | 80.07 | 79.28 | 64.56 | 69.52 | 67.68 | |
Cash & Equivalents | 127.09 | 25.2 | 20.61 | 82.64 | 82.73 | 99.57 | |
Accounts Receivable | 42.57 | 40.48 | 39.93 | 32.5 | 24.19 | 26.39 | |
Other Receivables | 7.47 | 5.88 | 5.04 | 3.88 | 3.25 | 4.1 | |
Goodwill | - | 35.28 | 38.55 | 2.55 | 2.61 | 3.19 | |
Other Intangible Assets | 60.13 | 21.61 | 25.16 | 3.89 | 3.46 | 4.59 | |
Deferred Long-Term Tax Assets | 31.29 | 29.14 | 25.31 | 29.63 | 29.91 | 26.45 | |
Current Portion of Leases | - | 6.3 | 5.16 | 4.59 | 4.52 | 3.92 | |
Long-Term Leases | 113.74 | 20.63 | 21.87 | 19.49 | 22.65 | 22.47 | |
Current Income Taxes Payable | 3.78 | 0.49 | 0.38 | 0.43 | 0.54 | 0.64 | |
Common Stock | 2.72 | 2.47 | 2.37 | 2.36 | 2.36 | 2.35 | |
Retained Earnings | -16.25 | -30.84 | -23.05 | -34.13 | -43.84 | -42.43 | |
Total Liabilities & Equity | 464.52 | 349.53 | 327.89 | 298.18 | 282.79 | 288.51 | |
Total Debt | 120.95 | 27.39 | 27.96 | 24.07 | 27.18 | 26.43 | |
Net Cash / Debt | 6.14 | -2.19 | -7.35 | 58.57 | 55.56 | 73.14 | |
Net Cash Growth | - | - | - | 5.42% | -24.04% | -35.20% | |
Net Cash Per Share | 0.47 | -0.18 | -0.62 | 4.96 | 4.72 | 6.23 | |
Filing Date Shares Outstanding | 13.5 | 12.36 | 11.86 | 11.81 | 11.78 | 11.75 | |
Total Common Shares Outstanding | 13.5 | 12.36 | 11.86 | 11.81 | 11.78 | 11.75 | |
Book Value Per Share | 20.19 | 20.63 | 20.05 | 18.96 | 18.09 | 18.35 | |
Tangible Book Value | 212.44 | 198.08 | 174.07 | 217.56 | 206.96 | 207.79 | |
Tangible Book Value Per Share | 15.74 | 16.03 | 14.68 | 18.41 | 17.57 | 17.68 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.