Novavest Real Estate AG
SIX:NREN.SW
38.4 (CHF) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3.328 | 2.559 | 4.324 | 3.044 | 15.05 | 23.465 | 9.261 | 7.784 | 16.868 | 19.941 | 20.854 | 4.658 |
| Short Term Investments
| 0 | 2.559 | 4.324 | 3.044 | 15.05 | 23.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.328 | 2.559 | 4.324 | 3.044 | 15.05 | 23.465 | 9.261 | 7.784 | 16.868 | 19.941 | 20.854 | 4.658 |
| Net Receivables
| 7.763 | 5.729 | -0.26 | 4.768 | 4.559 | 3.189 | 2.181 | 2.376 | 1.654 | 0.518 | 0.27 | 0 |
| Inventory
| 0 | 0 | 15.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 |
| Other Current Assets
| 0 | 0.168 | 5.936 | 1.101 | 0.644 | 0.329 | 0.582 | 16.177 | 1.894 | 1.051 | 0.111 | 0.004 |
| Total Current Assets
| 11.091 | 8.639 | 25.291 | 8.969 | 20.273 | 26.984 | 12.025 | 26.337 | 20.505 | 21.562 | 21.256 | 4.662 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 783.619 | 12.182 | 21.489 | 58.846 | 84.887 | 498.835 | 443.027 | 315.65 | 207.729 | 100.172 | 7.962 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.175 | 3.1 | 3.012 | 0.813 | 0.855 | 0.684 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 2.175 | 3.1 | 3.012 | 0.813 | 0.855 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 4.349 | 3.1 | 3.012 | 0.813 | 0.855 | 0.684 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.717 | 207.162 | 0 | 0 |
| Tax Assets
| 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.747 | 1.422 | 0 | 0.261 |
| Other Non-Current Assets
| 1,039.928 | 1.447 | 784.346 | 719.79 | 586.542 | 466.983 | -501.935 | -446.039 | -316.463 | -208.584 | 2.51 | 0 |
| Total Non-Current Assets
| 1,041.648 | 785.066 | 796.528 | 741.279 | 645.388 | 556.22 | 501.935 | 446.039 | 316.463 | 208.584 | 103.366 | 8.223 |
| Total Assets
| 1,052.739 | 793.705 | 823.24 | 751.145 | 666.666 | 584.326 | 517.078 | 475.586 | 348.658 | 235.688 | 124.622 | 12.885 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.473 | 0.781 | 0.981 | 1.463 | 0.125 | 0.067 | 0.095 | 0.112 | 0.534 | 0.441 | 0.459 | 0.014 |
| Short Term Debt
| 179.121 | 81.962 | 133.424 | 45.956 | 81.612 | 74.481 | 66.2 | 93.551 | 61.862 | 21.591 | 18.959 | 0 |
| Tax Payables
| 0.971 | 2.206 | 0.999 | 0.42 | 0.365 | 1.178 | 1.126 | 0.807 | 0.686 | 0.74 | 0 | 0.029 |
| Deferred Revenue
| 0 | 3.575 | -133.424 | -45.956 | -81.612 | -74.481 | -66.2 | -93.551 | -61.862 | -21.591 | 0 | 0 |
| Other Current Liabilities
| 17.746 | 5.517 | 10.057 | 10.894 | 7.398 | 5.543 | 4.369 | 5.419 | 5.263 | 2.996 | 1.507 | 0.302 |
| Total Current Liabilities
| 199.311 | 97.616 | 145.462 | 58.734 | 89.5 | 81.269 | 71.79 | 99.888 | 68.345 | 25.768 | 20.925 | 0.345 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 380.01 | 341.627 | 306.343 | 334.221 | 270.184 | 230.938 | 231.647 | 168.116 | 137.636 | 108.34 | 43.23 | 4.98 |
| Deferred Revenue Non-Current
| 0 | 0 | -37.996 | -35.17 | -22.954 | -19.729 | 221.757 | 160.33 | 1.556 | 0.785 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.365 | 22.592 | 25.577 | 21.629 | 15.066 | 12.7 | 9.89 | 7.785 | 7.491 | 5.926 | 0 | 0 |
| Other Non-Current Liabilities
| 21.813 | 0 | 0.382 | 0.763 | 0 | 0.242 | 0.624 | 1.393 | 1.65 | 1.09 | 0 | 0 |
| Total Non-Current Liabilities
| 430.188 | 364.219 | 306.343 | 334.221 | 270.184 | 230.938 | 231.647 | 168.116 | 137.636 | 108.34 | 46.755 | 4.98 |
| Total Liabilities
| 629.499 | 461.836 | 477.763 | 415.347 | 374.75 | 325.148 | 313.949 | 277.182 | 213.501 | 140.207 | 67.68 | 5.325 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 1.531 | 0.268 | 0 |
| Common Stock
| 231.388 | 185.074 | 194.714 | 207.438 | 201.815 | 194.418 | 164.032 | 171.242 | 125.014 | 92.044 | 55.736 | 8.067 |
| Retained Earnings
| 134.039 | 114.928 | 118.897 | 96.495 | 67.188 | 49.347 | 35.041 | 23.106 | 10.786 | 4.969 | 0.357 | -0.507 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 31.866 | 31.866 | 31.866 | 22.913 | 15.413 | 4.056 | 4.056 | -0.643 | -1.531 | -0.268 | -0 |
| Other Total Stockholders Equity
| 57.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.285 | -3.062 | -0.268 | 0 |
| Total Shareholders Equity
| 423.24 | 331.869 | 345.477 | 335.798 | 291.916 | 259.178 | 203.129 | 198.405 | 135.157 | 95.482 | 55.824 | 7.56 |
| Total Equity
| 423.24 | 331.869 | 345.477 | 335.798 | 291.916 | 259.178 | 203.129 | 198.405 | 135.157 | 95.482 | 56.941 | 7.56 |
| Total Liabilities & Shareholders Equity
| 1,052.739 | 793.705 | 823.24 | 751.145 | 666.666 | 584.326 | 517.078 | 475.586 | 350.278 | 236.606 | 124.622 | 12.885 |