Balance Sheet HIAG Immobilien Holding AG
Equities
HIAG
CH0239518779
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
89.60 CHF | -0.67% |
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+1.13% | +4.92% |
Jan. 05 | Hiag Immobilien Issues CHF100 Million Green Bond | MT |
Aug. 26 | HIAG Immobilien Holding AG Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Gross Property Plant And Equipment | 70.49M | 71.96M | - | - | - | |||||
Accumulated Depreciation | -69.46M | -69.86M | - | - | - | |||||
Net Property Plant And Equipment | 1.03M | 2.11M | 1.22M | 1.17M | 598K | |||||
Total Real Estate Assets | 1.03M | 2.11M | 1.22M | 1.17M | 598K | |||||
Cash And Equivalents | 23.93M | 19.71M | 87.35M | 32.92M | 25.3M | |||||
Accounts Receivable, Total | 7.51M | 5.53M | 6.42M | 15.32M | 49.87M | |||||
Other Receivables | 9.65M | 8.49M | 5.73M | 5.59M | 13.11M | |||||
Investment In Debt and Equity Securities | 142K | 142K | 142K | - | - | |||||
Other Intangibles, Total | 0 | - | - | 971K | 907K | |||||
Notes Receivable (Collected) | 1.23M | 818K | 882K | 822K | 1.2M | |||||
Deferred Tax Assets Current | - | 718K | - | - | - | |||||
Other Current Assets, Total | 11.01M | 31.61M | 35.65M | 31.8M | 19.91M | |||||
Other Long-Term Assets, Total | 1.57B | 1.62B | 1.77B | 1.91B | 1.89B | |||||
Total Assets | 1.63B | 1.69B | 1.9B | 2B | 2B | |||||
Liabilities | ||||||||||
Current Portion of Long-Term Debt | 2.38M | 135M | 278M | 172M | 150M | |||||
Current Portion of Leases | 5.52M | 4.22M | - | - | - | |||||
Long-Term Debt | 819M | 677M | 515M | 648M | 630M | |||||
Long-Term Leases | 4.22M | - | - | - | - | |||||
Accounts Payable, Total | 4.31M | 3.23M | 4.82M | 2.18M | 16.98M | |||||
Accrued Expenses, Total | 11.6M | 12.28M | 14.44M | 13.33M | 18.44M | |||||
Current Income Taxes Payable | 315K | 1.72M | 4.28M | 2.55M | 12.7M | |||||
Unearned Revenue, Current | 2.72M | 2.47M | 3.38M | 2.87M | 3.4M | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 36.92M | 20.64M | 11.53M | 7.39M | 4.95M | |||||
Deferred Tax Liability Non-Current | 68.73M | 73.13M | 81.08M | 85.31M | 82.88M | |||||
Other Non Current Liabilities | 661K | 112K | 2.23M | 3.2M | 3.79M | |||||
Total Liabilities | 957M | 930M | 915M | 937M | 923M | |||||
Common Stock, Total | 8.05M | 8.43M | 10.12M | 10.12M | 10.12M | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 664M | 720M | 800M | 886M | 927M | |||||
Treasury Stock | -6.08M | -5.21M | -4.07M | -2.8M | -1.31M | |||||
Comprehensive Income and Other | 6.27M | 38.34M | 183M | 169M | 146M | |||||
Total Common Equity | 672M | 761M | 989M | 1.06B | 1.08B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 672M | 761M | 989M | 1.06B | 1.08B | |||||
Total Liabilities And Equity | 1.63B | 1.69B | 1.9B | 2B | 2B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 8M | 8.39M | 10.09M | 10.1M | 10.11M | |||||
ECS Total Common Shares Outstanding | 8M | 8.39M | 10.09M | 10.1M | 10.11M | |||||
Book Value / Share | 84.01 | 90.72 | 98.06 | 105.22 | 106.96 | |||||
Tangible Book Value | 672M | 761M | 989M | 1.06B | 1.08B | |||||
Tangible Book Value Per Share | 84.01 | 90.72 | 98.06 | 105.12 | 106.87 | |||||
Total Debt | 831M | 817M | 793M | 820M | 780M | |||||
Net Debt | 807M | 797M | 706M | 787M | 755M | |||||
Debt Equivalent Oper. Leases | 15.52M | 13.4M | 15.63M | 8.1M | 6.05M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | - | - | 633K | 2.15M | 2.19M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 8.63M | 29.43M | 32.11M | 30.38M | 19.61M | |||||
Inventories - Others | 420K | 501K | 592K | 593K | 237K | |||||
Full Time Employees | 96.5 | 77.3 | 71.6 | 74.1 | 81.8 | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.37M | 659K | 301K | 361K | 155K |