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HIAG Immobilien Holding AG (HIAG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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74.00-0.40 (-0.54%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,300
32,924
87,350
19,706
-
Other short-term investments
62
829
1,421
-
-
Total cash
25,362
33,753
88,771
19,706
-
Net receivables
3,444
2,151
4,130
3,393
-
Inventory
19,846
30,976
32,703
29,928
-
Other current assets
-1
-
-1
-
-
Total current assets
109,394
86,463
136,028
66,877
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
598
1,170
1,215
71,964
-
Accumulated depreciation
-
-
-
-69,855
-69,459
Net property, plant and equipment
598
1,170
1,215
2,109
-
Other long-term assets
1,789
1
-1
1
-
Total non-current assets
1,894,882
1,912,900
1,767,615
1,624,501
-
Total assets
2,004,276
1,999,363
1,903,643
1,691,378
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
171,915
276,935
135,037
-
Accounts payable
16,977
2,183
4,825
3,227
-
Other current liabilities
11,473
7,967
9,280
5,965
-
Total current liabilities
206,463
200,271
316,020
179,584
-
Non-current liabilities
Long-term debt
630,000
648,295
515,160
677,429
-
Deferred tax liabilities
82,885
85,311
81,084
73,131
-
Other long-term liabilities
616
727
-
-
-
Total non-current liabilities
716,674
736,810
598,624
750,672
-
Total liabilities
923,137
937,081
914,644
930,256
-
Stockholders' equity
Common stock
10,120
10,120
10,120
8,433
-
Retained earnings
925,019
884,544
798,588
717,953
-
Total stockholders' equity
1,081,139
1,062,282
988,999
761,122
-
Total liabilities and stockholders' equity
2,004,276
1,999,363
1,903,643
1,691,378
-