Novavest Real Estate AG
SIX:NREN.SW
33.8 (CHF) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.5 | 2.559 | 2.336 | 4.324 | 3.496 | 3.044 | 16.011 | 15.05 | 4.623 | 23.465 | 13.047 | 9.261 | 8.148 | 7.784 | 11.878 | 16.868 | 10.181 | 19.941 | 3.868 | 20.854 | 3.179 | 1.434 |
| Short Term Investments
| 0 | 2.559 | 0 | 4.324 | 0 | 3.044 | 0 | 15.05 | 0 | 23.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.5 | 2.559 | 2.336 | 4.324 | 3.496 | 3.044 | 16.011 | 15.05 | 4.623 | 23.465 | 13.047 | 9.261 | 8.148 | 7.784 | 11.878 | 16.868 | 10.181 | 19.941 | 3.868 | 20.854 | 3.179 | 1.434 |
| Net Receivables
| 6.834 | 7.343 | 8.019 | 6.838 | 8.126 | 6.765 | 6.387 | 6.208 | 6.061 | 4.641 | 4.284 | 2.181 | 3.012 | 2.376 | 2.379 | 1.654 | 0.83 | 0.518 | 0.34 | 0.27 | 0 | 0 |
| Inventory
| 0.542 | 0 | 3.735 | 15.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.993 | -9.902 | -14.09 | -26.452 | -11.622 | -9.809 | -22.399 | -21.258 | -10.684 | -28.106 | -17.331 | 0.582 | 0.525 | 16.177 | 2.994 | 1.982 | 4.958 | 1.103 | 0.515 | 0.131 | 0.003 | 0.006 |
| Total Current Assets
| 14.869 | 8.639 | 14.019 | 25.291 | 11.432 | 8.969 | 21.489 | 20.273 | 9.676 | 26.984 | 16.3 | 12.025 | 11.685 | 26.337 | 17.25 | 20.505 | 15.969 | 21.562 | 4.723 | 21.256 | 3.181 | 1.441 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,029.243 | 38.32 | 9.344 | 12.182 | 25.067 | 21.489 | 66.494 | 58.846 | 89.542 | 84.887 | 33.203 | 498.835 | 446.68 | 443.027 | 389.125 | 315.65 | 234.477 | 207.729 | 165.986 | 100.172 | 10.124 | 2.543 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.746 | 2.175 | 2.655 | 3.1 | 2.887 | 3.012 | 1.894 | 0.813 | 0.774 | 0.855 | 0.936 | 0.684 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.746 | 2.175 | 2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.492 | 4.349 | 5.31 | 3.1 | 2.887 | 3.012 | 1.894 | 0.813 | 0.774 | 0.855 | 0.936 | 0.684 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.927 | 316.337 | 0 | 0 | 0 | 0 | 13.795 | 0 |
| Tax Assets
| 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.836 | 746.746 | 777.896 | 784.346 | 765.139 | 719.79 | 597.76 | 586.542 | 538.756 | 466.983 | 470.883 | -501.935 | -449.566 | -446.039 | -391.019 | -316.463 | 5.229 | 5.542 | 2.643 | 2.51 | 0.587 | -2.543 |
| Total Non-Current Assets
| 1,033.122 | 785.066 | 787.24 | 796.528 | 790.206 | 741.279 | 664.254 | 645.388 | 631.791 | 556.22 | 509.396 | 501.935 | 449.566 | 446.039 | 391.019 | 316.463 | 240.48 | 214.126 | 169.565 | 103.366 | 24.506 | 2.543 |
| Total Assets
| 1,047.992 | 793.705 | 802.781 | 823.24 | 802.482 | 751.145 | 686.692 | 666.666 | 642.53 | 584.326 | 528.833 | 517.078 | 464.436 | 475.586 | 415.797 | 348.658 | 256.449 | 235.688 | 174.289 | 124.622 | 27.688 | 3.984 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 3.659 | 0.781 | 1.647 | 0.981 | 1.776 | 1.463 | 2.53 | 0.125 | 0.171 | 0.067 | 0.166 | 0.095 | 0.102 | 0.112 | 0.965 | 0.534 | 0.206 | 0.441 | 1.897 | 0.459 | 0.027 | 0.046 |
| Short Term Debt
| 190.864 | 85.538 | 120.231 | 133.424 | 118.912 | 45.956 | 65.558 | 81.612 | 134.564 | 74.481 | 64.319 | 66.2 | 61.544 | 93.551 | 117 | 61.862 | 28.988 | 21.591 | 29.23 | 18.959 | 0.048 | 0 |
| Tax Payables
| 0 | 2.206 | 0 | 0.999 | 0 | 0.42 | 0 | 0.365 | 0 | 1.178 | 0 | 1.126 | 0 | 0.807 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.118 | 3.575 | -120.231 | -133.424 | -118.912 | -45.956 | -65.558 | -81.612 | -134.564 | -74.481 | -64.319 | -66.2 | -61.544 | -93.551 | -117 | -61.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.194 | 7.723 | 130.249 | 144.48 | 130.684 | 57.27 | 72.432 | 89.375 | 144.681 | 81.202 | 72.794 | 71.694 | 67.075 | 99.776 | 124.276 | 67.81 | 2.378 | 3.736 | 2.21 | 1.507 | 1.097 | 0.093 |
| Total Current Liabilities
| 215.835 | 97.616 | 131.896 | 145.462 | 132.46 | 58.734 | 74.962 | 89.5 | 144.852 | 81.269 | 72.96 | 71.79 | 67.177 | 99.888 | 125.242 | 68.345 | 31.571 | 25.768 | 33.337 | 20.925 | 1.172 | 0.139 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 371.746 | 341.627 | 312.215 | 306.343 | 311.284 | 334.221 | 277.121 | 270.184 | 226.296 | 230.938 | 243.025 | 231.647 | 189.329 | 168.116 | 114.603 | 137.636 | 121.559 | 108.34 | 77.625 | 43.23 | 7.032 | 1.68 |
| Deferred Revenue Non-Current
| -26.296 | -12.079 | -36.021 | -37.996 | -38.023 | -35.17 | -26.92 | -22.954 | -24.949 | -19.729 | -20.382 | 221.757 | 180.758 | 160.33 | 108.443 | 131.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.296 | 22.592 | 24.165 | 25.577 | 23.902 | 21.629 | 17.516 | 15.066 | 14.575 | 12.7 | 11.486 | 9.89 | 8.57 | 7.785 | 6.16 | 5.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.228 | 12.079 | 11.856 | 12.419 | 14.121 | 13.541 | 9.404 | 7.888 | 10.373 | 7.029 | 8.897 | -231.647 | -189.329 | -168.116 | -114.603 | -137.636 | 6.212 | 6.099 | 5.371 | 3.525 | -0 | -1.68 |
| Total Non-Current Liabilities
| 422.975 | 364.219 | 312.215 | 306.343 | 311.284 | 334.221 | 277.121 | 270.184 | 226.296 | 230.938 | 243.025 | 231.647 | 189.329 | 168.116 | 114.603 | 137.636 | 127.77 | 114.439 | 82.996 | 46.755 | 7.032 | 1.68 |
| Total Liabilities
| 638.81 | 461.836 | 468.467 | 477.763 | 468.219 | 415.347 | 369.599 | 374.75 | 385.808 | 325.148 | 327.725 | 313.949 | 266.067 | 277.182 | 247.468 | 213.501 | 159.342 | 140.207 | 116.333 | 67.68 | 8.204 | 1.819 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 1.531 | 0 | 0.347 | 0.268 | 0 | 0 |
| Common Stock
| 231.388 | 185.074 | 185.074 | 194.714 | 194.714 | 207.438 | 207.438 | 201.815 | 194.418 | 194.418 | 155.534 | 164.032 | 164.032 | 171.242 | 151.483 | 125.014 | 92.044 | 92.044 | 56.595 | 55.736 | 21.413 | 2.225 |
| Retained Earnings
| 119.554 | 114.928 | 117.374 | 118.897 | 107.684 | 96.495 | 77.784 | 67.188 | 46.891 | 49.347 | 41.518 | 35.041 | 30.281 | 23.106 | 15.011 | 10.786 | 6.595 | 4.969 | 1.707 | 0.357 | -1.929 | -0.06 |
| Accumulated Other Comprehensive Income/Loss
| 58.239 | 31.866 | 31.866 | 31.866 | 31.866 | 31.866 | 31.871 | 22.913 | 15.413 | 15.413 | 4.056 | 4.056 | 4.056 | 4.056 | 1.835 | -0.643 | -1.531 | -1.531 | -0.347 | -0.268 | -0 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.285 | -3.062 | -0 | -0.693 | -0.537 | 0 | 0 |
| Total Shareholders Equity
| 409.182 | 331.869 | 334.314 | 345.477 | 334.263 | 335.798 | 317.093 | 291.916 | 256.722 | 259.178 | 201.108 | 203.129 | 198.369 | 198.405 | 168.329 | 135.157 | 97.107 | 95.482 | 57.956 | 55.824 | 19.483 | 2.165 |
| Total Equity
| 409.182 | 331.869 | 334.314 | 345.477 | 334.263 | 335.798 | 317.093 | 291.916 | 256.722 | 259.178 | 201.108 | 203.129 | 198.369 | 198.405 | 168.329 | 135.157 | 97.107 | 95.482 | 57.956 | 56.941 | 19.483 | 2.165 |
| Total Liabilities & Shareholders Equity
| 1,047.992 | 793.705 | 802.781 | 823.24 | 802.482 | 751.145 | 686.692 | 666.666 | 642.53 | 584.326 | 528.833 | 517.078 | 464.436 | 475.586 | 415.797 | 348.658 | 256.449 | 235.688 | 174.289 | 124.622 | 27.688 | 3.984 |