Fundamenta Real Estate AG (FREN.SW) - Quarterly Balance Statement

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FREN.SW
Financials

17.8 (CHF) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.203	1.647	2.26	1.869	1.347	2.382	9.077	0.975	2.27	2.187	2.067	1.291	1.682	1.852	1.837	1.603	1.271	4.077	1.942	0.828	1.745	1.889	3.373	1.893	2.648
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.203	1.647	2.26	1.869	1.347	2.382	9.077	0.975	2.27	2.187	2.067	1.291	1.682	1.852	1.837	1.603	1.271	4.077	1.942	0.828	1.745	1.889	3.373	1.893	2.648
Net Receivables Numbers are in millions	0	0	7.418	8.367	6.484	7.217	5.39	7.084	6.202	5.584	3.866	6.409	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	9.775	7.589	0	0	0	0	0	0	0	0	0	0	0	4.322	4.675	3.08	0	0	0	0	0	2.237	2.756	1.782
Total Current Assets Numbers are in millions	9.627	11.422	9.849	1.869	1.347	2.382	9.077	0.975	2.27	2.187	2.067	1.291	1.682	1.852	1.837	1.603	1.271	4.077	1.942	0.828	1.745	1.889	5.61	4.649	4.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.909	1.929	1.541	0.331	0.245	0.325	0.053	0	0.917	0.97	0.52	0.513	0.073	0.155	0.286	0	0.085	0	0.069	0	0	0.007	0.051	0.09
Other Non-Current Assets Numbers are in millions	1,222.17	1,227.314	1,204.26	1,216.75	1,216.388	1,163.29	1,099.08	1,063.61	991.94	928.693	788.208	819.024	748.617	619.467	592.977	545.025	490.741	453.251	401.554	369.786	349.449	322.663	301.813	258.456	237.049
Total Non-Current Assets Numbers are in millions	1,222.17	1,229.223	1,206.189	1,218.291	1,216.719	1,163.535	1,099.405	1,063.663	991.94	929.61	789.178	819.544	749.131	619.54	593.131	545.311	490.741	453.336	401.554	369.855	349.449	322.663	301.82	258.507	237.139
Total Assets Numbers are in millions	1,231.797	1,240.644	1,216.038	1,228.963	1,224.795	1,173.806	1,114.043	1,072.114	1,000.705	938.208	915.98	827.708	755.95	626.682	599.29	551.589	495.092	461.114	406.174	374.052	353.727	327.93	307.429	263.156	241.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.37	1.029	0.949	0.389	0.616	1.539	1.549	3.711	1.13	0.866	1.123	2.465	2.439	0.531	8.61	1.291	2.412	2.048	3.855	0.826	2.607	2.189	3.957	1.991	1.661
Short Term Debt Numbers are in millions	21.125	22.086	22.086	0.486	13.292	13.306	8.946	9.786	12.491	11.923	5.446	5.024	0.747	4.699	4.594	14.563	6.516	0.952	1.087	1.022	3.992	5.979	6.002	0.949	4.226
Tax Payables Numbers are in millions	0.522	0.496	0.63	0.854	0.994	0.993	0.918	0.474	0.431	0.294	0.501	0.003	0.003	0.003	0	0	0.011	0	0.109	0.114	0.218	0.256	0.17	0.393	0.061
Deferred Revenue Numbers are in millions	0	0	8.352	9.032	7.447	8.04	6.583	10.385	8.05	8.281	5.103	6.78	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.852	10.765	-22.55	10.091	9.122	9.186	7.393	0	0	0	8.574	8.213	7.353	6.699	5.824	5.952	4.032	4.497	3.433	4.016	3.272	3.753	-9.46	-2.714	1.694
Total Current Liabilities Numbers are in millions	30.869	34.376	33.132	1.03	0.957	0.977	0.74	0.948	0.967	1.182	0.757	0.867	0.052	0.616	0.336	0.357	0.27	0.504	0.281	0.633	0.396	0.796	13.099	5.939	7.642
Non-Current Liabilities:
Long Term Debt Numbers are in millions	637.929	663.21	638.253	676.696	651.596	612.839	555.993	529.375	549.834	509.068	491.022	418.411	354.81	325.644	291.737	316.068	270.143	252.714	197.838	209.541	188.747	165.611	143.621	136.683	113.083
Deferred Revenue Non-Current Numbers are in millions	0	9.324	8.352	9.032	7.447	8.04	6.583	10.385	8.05	8.281	5.103	6.78	333.478	308.936	276.636	302.793	258.669	243.34	189.956	202.438	183.387	161.239	143.621	136.683	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.594	48.914	46.206	45.262	42.5	40.635	38.302	34.386	31.513	28.435	26.224	22.914	21.332	16.707	15.101	13.275	11.474	9.374	7.882	7.103	5.36	4.371	3.744	2.858	2.644
Other Non-Current Liabilities Numbers are in millions	0	2.966	32.018	10.79	-42.499	-40.635	18.066	-34.386	-31.513	20.181	-26.224	-22.914	10.489	-16.707	-15.101	-13.275	-11.474	-9.374	-7.882	-7.103	-5.36	-4.371	0	0	0
Total Non-Current Liabilities Numbers are in millions	688.523	724.414	684.459	676.696	651.596	612.839	555.993	529.375	549.834	509.068	491.022	418.411	354.81	325.644	291.737	316.068	270.143	252.714	197.838	209.541	188.747	165.611	147.365	139.541	115.727
Total Liabilities Numbers are in millions	719.392	746.5	717.591	733.778	718.12	678.498	613.101	588.117	603.449	558.867	532.89	457.031	386.683	354.283	325.866	351.149	294.588	269.585	214.205	222.622	204.196	182.159	160.465	145.48	123.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.377	180.377	180.377	180.377	180.377	180.377	180.377	180.377	150.314	150.314	150.314	150.314	148.688	113.541	113.541	85.156	85.156	85.156	85.156	68.125	68.125	68.125	104.458	83.566	87.2
Retained Earnings Numbers are in millions	219.896	201.635	189.403	186.141	181.097	169.729	158.829	141.884	134.145	116.231	107.453	95.04	84.946	68.509	61.964	54.78	49.167	40.192	34.956	31.215	24.773	20.99	17.641	14.992	11.881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	112.132	128.667	128.667	145.201	145.201	161.736	161.736	112.797	112.797	125.323	125.323	135.633	90.349	97.918	60.504	66.181	66.181	71.858	52.091	56.633	56.657	24.866	0	0
Other Total Stockholders Equity Numbers are in millions	112.132	0	0	-0.001	0	0	161.736	0	112.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.118	19.118
Total Shareholders Equity Numbers are in millions	512.405	494.144	498.447	495.185	506.675	495.307	500.942	483.997	397.256	379.342	383.09	370.677	369.267	272.399	273.423	200.44	200.504	191.529	191.969	151.431	149.531	145.771	146.965	117.676	118.198
Total Equity Numbers are in millions	512.405	494.144	498.447	495.185	506.675	495.307	500.942	483.997	397.256	379.342	383.09	370.677	369.267	272.399	273.423	200.44	200.504	191.529	191.969	151.431	149.531	145.771	146.965	117.676	118.198
Total Liabilities & Shareholders Equity Numbers are in millions	1,231.797	1,240.644	1,216.038	1,228.963	1,224.795	1,173.805	1,114.043	1,072.114	1,000.705	938.209	915.98	827.708	755.95	626.682	599.29	551.589	495.092	461.114	406.174	374.052	353.727	327.93	307.429	263.156	241.568

Fundamenta Real Estate AG

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