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HIAG Immobilien Holding AG (HIAG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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74.80-0.20 (-0.27%)
As of 02:56PM CEST. Market open.
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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
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
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