Novavest Real Estate AG (SWX:NREN)
Switzerland
· Delayed Price · Currency is CHF 36.70
-0.10 (-0.27%)
Mar 3, 2025, 5:31 PM CET
Novavest Real Estate AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 3.33 | 2.56 | 4.32 | 3.04 | 15.05 | Upgrade
|
| Cash & Short-Term Investments | 3.33 | 2.56 | 4.32 | 3.04 | 15.05 | Upgrade
|
| Cash Growth | 30.02% | -40.81% | 42.05% | -79.77% | -35.86% | Upgrade
|
| Accounts Receivable | 6.32 | 5.73 | 5.25 | 4.77 | 4.56 | Upgrade
|
| Other Receivables | 0.24 | 0.01 | 0.03 | 0.99 | 0.53 | Upgrade
|
| Receivables | 6.56 | 5.74 | 5.28 | 5.76 | 5.09 | Upgrade
|
| Prepaid Expenses | 1.05 | 0.18 | 0.26 | 0.06 | 0.02 | Upgrade
|
| Other Current Assets | 0.15 | 0.16 | 15.43 | 0.11 | 0.12 | Upgrade
|
| Total Current Assets | 11.09 | 8.64 | 25.29 | 8.97 | 20.27 | Upgrade
|
| Property, Plant & Equipment | 1,039 | 783.62 | 796.53 | 741.28 | 645.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.72 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1 | 1.45 | 1.42 | 0.9 | 1 | Upgrade
|
| Other Long-Term Assets | 0.4 | - | - | - | - | Upgrade
|
| Total Assets | 1,053 | 793.7 | 823.24 | 751.15 | 666.67 | Upgrade
|
| Accounts Payable | 1.47 | 0.78 | 0.98 | 1.46 | 0.12 | Upgrade
|
| Accrued Expenses | 0.45 | 0.28 | 0.21 | 0.1 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | 179.12 | 85.54 | 133.42 | 45.96 | 81.61 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 2.21 | 1 | 0.42 | 0.37 | Upgrade
|
| Other Current Liabilities | 17.3 | 8.81 | 9.84 | 10.79 | 7.12 | Upgrade
|
| Total Current Liabilities | 199.31 | 97.62 | 145.46 | 58.73 | 89.5 | Upgrade
|
| Long-Term Debt | 380.01 | 341.63 | 306.34 | 334.22 | 270.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.37 | 22.59 | 25.58 | 21.63 | 15.07 | Upgrade
|
| Other Long-Term Liabilities | 21.81 | - | 0.38 | 0.76 | - | Upgrade
|
| Total Liabilities | 629.5 | 461.84 | 477.76 | 415.35 | 374.75 | Upgrade
|
| Common Stock | 231.39 | 185.07 | 194.71 | 207.44 | 201.81 | Upgrade
|
| Retained Earnings | 134.04 | 114.93 | 118.9 | 96.49 | 67.19 | Upgrade
|
| Comprehensive Income & Other | 57.81 | 31.87 | 31.87 | 31.87 | 22.91 | Upgrade
|
| Total Common Equity | 423.24 | 331.87 | 345.48 | 335.8 | 291.92 | Upgrade
|
| Shareholders' Equity | 423.24 | 331.87 | 345.48 | 335.8 | 291.92 | Upgrade
|
| Total Liabilities & Equity | 1,053 | 793.7 | 823.24 | 751.15 | 666.67 | Upgrade
|
| Total Debt | 559.13 | 427.16 | 439.77 | 380.18 | 351.8 | Upgrade
|
| Net Cash (Debt) | -555.8 | -424.61 | -435.44 | -377.13 | -336.75 | Upgrade
|
| Net Cash Per Share | -61.36 | -55.06 | -56.47 | -51.03 | -52.09 | Upgrade
|
| Filing Date Shares Outstanding | 10.17 | 7.71 | 7.71 | 7.71 | 7.07 | Upgrade
|
| Total Common Shares Outstanding | 10.17 | 7.71 | 7.71 | 7.71 | 7.07 | Upgrade
|
| Working Capital | -188.22 | -88.98 | -120.17 | -49.76 | -69.23 | Upgrade
|
| Book Value Per Share | 41.61 | 43.04 | 44.80 | 43.55 | 41.30 | Upgrade
|
| Tangible Book Value | 423.24 | 331.87 | 345.48 | 335.8 | 291.92 | Upgrade
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| Tangible Book Value Per Share | 41.61 | 43.04 | 44.80 | 43.55 | 41.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.