Fundamenta Real Estate AG
SIX:FREN.SW
16.15 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2.26 | 1.347 | 9.077 | 2.27 | 2.067 | 1.682 | 1.837 | 1.271 | 1.942 | 1.745 | 3.373 | 2.648 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.26 | 1.347 | 9.077 | 2.27 | 2.067 | 1.682 | 1.837 | 1.271 | 1.942 | 1.745 | 3.373 | 2.648 |
| Net Receivables
| 7.418 | 6.484 | 5.39 | 6.202 | 3.866 | 5.04 | 4.057 | 2.97 | 2.553 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.682 | 1.837 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -9.678 | -7.831 | -14.467 | -8.472 | -5.933 | -6.722 | -5.893 | -4.241 | -4.495 | 0 | 0 | 1.782 |
| Total Current Assets
| 9.849 | 1.347 | 9.077 | 2.27 | 2.067 | 1.682 | 1.837 | 1.271 | 1.942 | 1.745 | 3.373 | 4.429 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.741 | 401.554 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.741 | 401.554 | 0 | 0 | 0 |
| Tax Assets
| 1.929 | 0.331 | 0.325 | 0 | 0.97 | 0.513 | 0.155 | 0 | 0 | 0 | 0.007 | 0.09 |
| Other Non-Current Assets
| 1,204.26 | 1,216.388 | 1,099.08 | 991.94 | 788.208 | 748.617 | 592.977 | -490.741 | -401.554 | 349.449 | 301.813 | 237.049 |
| Total Non-Current Assets
| 1,206.189 | 1,216.719 | 1,099.405 | 991.94 | 789.178 | 749.131 | 593.131 | 490.741 | 401.554 | 349.449 | 301.82 | 237.139 |
| Total Assets
| 1,216.038 | 1,224.795 | 1,114.043 | 1,000.705 | 915.98 | 755.95 | 599.29 | 495.092 | 406.174 | 353.727 | 307.429 | 241.568 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.949 | 0.616 | 1.549 | 1.13 | 1.123 | 2.439 | 8.61 | 2.412 | 3.855 | 2.607 | 3.957 | 1.661 |
| Short Term Debt
| 22.086 | 13.292 | 8.946 | 12.491 | 5.446 | 0.747 | 4.376 | 6.36 | 0.966 | 3.992 | 6.002 | 4.226 |
| Tax Payables
| 0.63 | 0.994 | 0.918 | 0.431 | 0.501 | 0.003 | 0 | 0.011 | 0.109 | 0.218 | 0.17 | 0.061 |
| Deferred Revenue
| 8.352 | 7.447 | 6.583 | 8.05 | 5.103 | 5.982 | 4.654 | 3.477 | 3.37 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.745 | -20.398 | -16.338 | -20.704 | -10.915 | -9.115 | -17.304 | -11.98 | -7.91 | -6.203 | -9.29 | 1.755 |
| Total Current Liabilities
| 33.132 | 0.957 | 0.74 | 0.967 | 0.757 | 0.052 | 0.336 | 0.27 | 0.281 | 0.396 | 0.67 | 7.642 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 638.253 | 651.596 | 555.993 | 549.834 | 491.022 | 354.81 | 291.737 | 270.143 | 197.838 | 188.747 | 143.621 | 113.083 |
| Deferred Revenue Non-Current
| 8.352 | 7.447 | 6.583 | 8.05 | 5.103 | 5.982 | 4.654 | 3.975 | 3.37 | 183.387 | 139.877 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.206 | 42.5 | 38.302 | 31.513 | 26.224 | 21.332 | 15.101 | 11.474 | 7.882 | 5.36 | 3.744 | 2.644 |
| Other Non-Current Liabilities
| -8.352 | -49.947 | -44.885 | -39.563 | -31.327 | -27.313 | -19.755 | -15.449 | -11.252 | -188.747 | -143.621 | -0 |
| Total Non-Current Liabilities
| 684.459 | 651.596 | 555.993 | 549.834 | 491.022 | 354.81 | 291.737 | 270.143 | 197.838 | 188.747 | 143.621 | 115.727 |
| Total Liabilities
| 717.591 | 718.12 | 613.101 | 603.449 | 532.89 | 386.683 | 325.866 | 294.588 | 214.205 | 204.196 | 160.465 | 123.37 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.377 | 180.377 | 180.377 | 150.314 | 150.314 | 148.688 | 113.541 | 85.156 | 85.156 | 68.125 | 104.458 | 87.2 |
| Retained Earnings
| 189.403 | 181.097 | 158.829 | 134.145 | 107.453 | 84.946 | 61.964 | 49.167 | 34.956 | 24.773 | 17.641 | 11.881 |
| Accumulated Other Comprehensive Income/Loss
| 128.667 | 145.201 | 161.736 | 112.797 | 125.323 | 135.633 | 97.918 | 66.181 | 71.858 | 56.633 | 24.866 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.118 |
| Total Shareholders Equity
| 498.447 | 506.675 | 500.942 | 397.256 | 383.09 | 369.267 | 273.423 | 200.504 | 191.969 | 149.531 | 146.965 | 118.198 |
| Total Equity
| 498.447 | 506.675 | 500.942 | 397.256 | 383.09 | 369.267 | 273.423 | 200.504 | 191.969 | 149.531 | 146.965 | 118.198 |
| Total Liabilities & Shareholders Equity
| 1,216.038 | 1,224.795 | 1,114.043 | 1,000.705 | 915.98 | 755.95 | 599.29 | 495.092 | 406.174 | 353.727 | 307.429 | 241.568 |