Novavest Real Estate AG (SWX: NREN)
32.50
-0.10 (-0.31%)
Sep 4, 2024, 5:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 10.55 | 15.94 | 21.82 | 17.58 | 17.76 | 19.44 | Upgrade
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Short-Term Investments | 0.94 | 0.71 | 0.69 | 0.59 | 0.57 | 0.5 | Upgrade
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Trading Asset Securities | - | - | 0.38 | 0.01 | - | - | Upgrade
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Cash & Short-Term Investments | 11.49 | 16.65 | 22.88 | 18.19 | 18.33 | 19.95 | Upgrade
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Cash Growth | 15.61% | -27.25% | 25.82% | -0.76% | -8.13% | -44.31% | Upgrade
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Accounts Receivable | 57.12 | 65.25 | 67.84 | 65.62 | 61.92 | 68.82 | Upgrade
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Other Receivables | 4.48 | 5.54 | 4.44 | 4.51 | 6.22 | 4.39 | Upgrade
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Receivables | 61.6 | 70.79 | 72.28 | 70.13 | 68.14 | 73.21 | Upgrade
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Inventory | 103.69 | 92.89 | 92.6 | 92.4 | 88.67 | 94.72 | Upgrade
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Prepaid Expenses | 11.47 | 8.37 | 4.24 | 4.61 | 3.27 | 2.95 | Upgrade
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Other Current Assets | - | 0 | 0.17 | 0.02 | - | 0.02 | Upgrade
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Total Current Assets | 188.24 | 188.7 | 192.17 | 185.34 | 178.41 | 190.85 | Upgrade
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Property, Plant & Equipment | 147.01 | 126.46 | 129.38 | 122.74 | 126.15 | 133.01 | Upgrade
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Long-Term Investments | - | 3.18 | 2.65 | 1.11 | 0.48 | 0.07 | Upgrade
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Other Intangible Assets | 44.84 | 47.11 | 55.78 | 64.8 | 72.62 | 78.89 | Upgrade
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Other Long-Term Assets | 6.25 | 0.94 | 1 | 1 | 0.02 | - | Upgrade
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Total Assets | 386.34 | 368.38 | 383.15 | 377.12 | 379.43 | 404.3 | Upgrade
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Accounts Payable | 76.7 | 74.78 | 73.5 | 64.42 | 68.01 | 76.15 | Upgrade
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Accrued Expenses | 24.74 | 28.17 | 24.76 | 26.76 | 21.21 | 13.26 | Upgrade
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Short-Term Debt | - | - | - | - | - | 6.86 | Upgrade
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Current Portion of Long-Term Debt | 57.01 | 30.12 | 150.23 | 12 | 2.53 | - | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.06 | Upgrade
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Current Income Taxes Payable | 5.77 | 7.13 | 7.91 | 8.58 | 5.13 | 3.79 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 5.69 | Upgrade
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Other Current Liabilities | 10.64 | 11.25 | 9.71 | 10.93 | 9.14 | 9.13 | Upgrade
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Total Current Liabilities | 174.86 | 151.45 | 266.1 | 122.7 | 106.02 | 114.94 | Upgrade
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Long-Term Debt | 102.56 | 102.74 | 3.93 | 139.36 | 166.47 | 163.13 | Upgrade
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Long-Term Leases | - | - | - | 0.07 | 0.13 | 0.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.99 | 23.92 | 27.05 | 29.6 | 33.03 | 35.28 | Upgrade
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Other Long-Term Liabilities | 3.61 | 3.76 | 4.49 | 5.12 | 5.27 | 4.36 | Upgrade
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Total Liabilities | 305.01 | 281.87 | 301.56 | 296.85 | 310.92 | 317.85 | Upgrade
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Common Stock | 26.17 | 26.17 | 26.17 | 26.17 | 26.07 | 26.07 | Upgrade
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Additional Paid-In Capital | 0.91 | 0.88 | 5.06 | 12.9 | 19.09 | - | Upgrade
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Retained Earnings | 60.76 | 68.06 | 55.56 | 42.21 | 22.39 | 25.43 | Upgrade
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Treasury Stock | -0.38 | -0.47 | -0.85 | -0.85 | -1.09 | -0.12 | Upgrade
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Comprensive Income & Other | -6.13 | -8.13 | -4.36 | -2.04 | -0.08 | 26.88 | Upgrade
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Total Common Equity | 81.32 | 86.51 | 81.58 | 78.38 | 66.38 | 78.26 | Upgrade
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Minority Interest | - | - | - | 1.89 | 2.13 | 8.19 | Upgrade
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Shareholders' Equity | 81.32 | 86.51 | 81.58 | 80.28 | 68.51 | 86.45 | Upgrade
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Total Liabilities & Equity | 386.34 | 368.38 | 383.15 | 377.12 | 379.43 | 404.3 | Upgrade
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Total Debt | 159.57 | 132.86 | 154.16 | 151.43 | 169.13 | 170.18 | Upgrade
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Net Cash (Debt) | -148.08 | -116.21 | -131.28 | -133.24 | -150.8 | -150.24 | Upgrade
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Net Cash Per Share | -22.63 | -17.77 | -20.06 | -20.46 | -23.16 | -23.10 | Upgrade
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Filing Date Shares Outstanding | 6.54 | 6.54 | 6.53 | 6.53 | 6.5 | 6.52 | Upgrade
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Total Common Shares Outstanding | 6.54 | 6.54 | 6.53 | 6.53 | 6.5 | 6.52 | Upgrade
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Working Capital | 13.39 | 37.25 | -73.93 | 62.64 | 72.39 | 75.9 | Upgrade
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Book Value Per Share | 12.44 | 13.24 | 12.49 | 12.00 | 10.21 | 12.01 | Upgrade
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Tangible Book Value | 36.49 | 39.4 | 25.8 | 13.58 | -6.24 | -0.63 | Upgrade
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Tangible Book Value Per Share | 5.58 | 6.03 | 3.95 | 2.08 | -0.96 | -0.10 | Upgrade
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Land | - | 88.2 | 83.31 | 83.15 | 83.17 | 81.95 | Upgrade
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Machinery | - | 205.87 | 207.35 | 197.08 | 192.12 | 131.13 | Upgrade
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Construction In Progress | - | 9.67 | 13.71 | 8.1 | 1.51 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.