HIAG Immobilien Holding AG (SWX:HIAG)
Switzerland · Delayed Price · Currency is CHF 131.20
+0.80 (0.61%)
Aug 4, 2026, 3:13 PM CET
SWX:HIAG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.88 | 37.68 | 25.3 | 32.92 | 87.35 |
Short-Term Investments | 0.05 | 0.1 | 0.06 | 0.83 | 1.42 |
Cash & Short-Term Investments | 31.94 | 37.78 | 25.36 | 33.75 | 88.77 |
Cash Growth | -15.46% | 48.94% | -24.86% | -61.98% | 334.64% |
Accounts Receivable | 46.49 | 3.23 | 44.72 | 10.89 | 4.13 |
Other Receivables | 6.75 | 13.64 | 12.75 | 4.08 | 6.45 |
Total Trade Receivables | 53.23 | 16.87 | 57.46 | 14.97 | 10.58 |
Inventory | 47.24 | 52.4 | 19.85 | 30.98 | 32.7 |
Other Current Assets | 7.2 | 6.79 | 6.72 | 6.77 | 3.98 |
Total Current Assets | 139.61 | 113.83 | 109.39 | 86.46 | 136.03 |
Net Property, Plant & Equipment | 1,960 | 1,910 | 1,879 | 1,897 | 1,754 |
Other Intangible Assets | 0.44 | 0.68 | 0.91 | 0.97 | - |
Long-Term Investments | 5.29 | 8.31 | 9.19 | 9.08 | 8.9 |
Other Long-Term Assets | 14.12 | 5.9 | 6.12 | 5.68 | 5.19 |
Total Assets | 2,120 | 2,039 | 2,004 | 1,999 | 1,904 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.33 | 8.27 | 16.98 | 2.18 | 4.83 |
Accrued Expenses | 10.35 | 26.67 | 13.53 | 13.02 | 16.63 |
Current Portion of Long-Term Debt | 150 | 45 | 150 | 171.95 | 277.57 |
Other Current Liabilities | 18.37 | 22.92 | 25.96 | 13.12 | 16.99 |
Total Current Liabilities | 194.05 | 102.85 | 206.46 | 200.27 | 316.02 |
Long-Term Debt | 630 | 725 | 630 | 648.3 | 515.31 |
Other Long-Term Liabilities | 87.84 | 86.41 | 86.67 | 88.52 | 83.31 |
Total Long-Term Liabilities | 717.84 | 811.41 | 716.67 | 736.81 | 598.63 |
Total Liabilities | 911.89 | 914.26 | 923.14 | 937.08 | 914.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
Treasury Stock | -0.38 | -1.3 | -1.31 | -2.8 | -4.07 |
Additional Paid-in Capital | 93.71 | 123.74 | 147.31 | 170.42 | 184.36 |
Retained Earnings | 1,104 | 992.08 | 925.02 | 884.54 | 798.59 |
Shareholders' Equity | 1,208 | 1,125 | 1,081 | 1,062 | 989 |
Total Liabilities & Equity | 2,120 | 2,039 | 2,004 | 1,999 | 1,904 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 780 | 770 | 780 | 820.25 | 792.89 |
Net Cash (Debt) | -748.06 | -732.23 | -754.64 | -786.5 | -704.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -73.99 | -72.48 | -74.69 | -77.93 | -81.95 |
Book Value | 1,208 | 1,125 | 1,081 | 1,062 | 989 |
Book Value Per Share | 119.45 | 111.33 | 107.01 | 105.26 | 115.10 |
Tangible Book Value | 1,207 | 1,124 | 1,080 | 1,061 | 989 |
Tangible Book Value Per Share | 119.41 | 111.26 | 106.92 | 105.16 | 115.10 |