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Allreal Holding AG (ALLN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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150.600.00 (0.00%)
As of 12:46PM 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
12,600
14,100
73,400
28,300
Total cash
12,600
14,100
73,400
28,300
Net receivables
42,000
42,000
64,200
62,400
Inventory
471,700
418,200
434,800
223,700
Total current assets
537,500
481,300
586,700
329,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,700
22,500
18,200
16,500
Accumulated depreciation
-12,000
-10,200
-10,000
-6,100
Net property, plant and equipment
16,700
12,300
8,200
10,400
Intangible assets
100
400
300
200
Other long-term assets
-
2,100
1,800
-
Total non-current assets
5,187,500
5,207,800
5,217,500
4,659,100
Total assets
5,725,000
5,689,100
5,804,200
4,988,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
601,700
966,700
904,600
591,400
Accounts payable
55,600
65,400
107,400
68,900
Other current liabilities
3,800
11,500
9,000
6,700
Total current liabilities
710,000
1,076,100
1,051,700
691,000
Non-current liabilities
Long-term debt
2,090,000
1,642,000
1,821,100
1,587,600
Deferred tax liabilities
379,000
374,000
371,800
295,300
Other long-term liabilities
100
-
-
-
Total non-current liabilities
2,470,000
2,017,100
2,194,200
1,884,300
Total liabilities
3,180,000
3,093,200
3,245,900
2,575,300
Stockholders' equity
Common stock
16,600
16,600
16,600
15,900
Retained earnings
1,655,000
1,590,900
1,506,300
1,827,800
Total stockholders' equity
2,545,000
2,595,900
2,558,300
2,412,900
Total liabilities and stockholders' equity
5,725,000
5,689,100
5,804,200
4,988,200