Novavest Real Estate AG (NREN.SW) - Quarterly Balance Statement

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NREN.SW
Financials

38.4 (CHF) • At close June 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.328	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	4.658	1.434
Short Term Investments Numbers are in millions	0	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	0
Cash and Short Term Investments Numbers are in millions	3.328	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	4.658	1.434
Net Receivables Numbers are in millions	7.763	6.834	5.729	0	-0.26	4.466	4.768	4.595	4.559	4.613	3.189	2.472	2.181	3.012	2.376	2.379	1.654	0.83	0.518	0.34	0.27	0	0	0
Inventory Numbers are in millions	0	0	0	3.735	15.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0
Other Current Assets Numbers are in millions	0	1.535	0.168	5.34	5.936	3.47	1.101	0.843	0.644	0.385	0.329	0.77	0.582	0.451	16.177	2.801	1.894	4.958	1.103	0.515	0.131	0.003	0.004	0.006
Total Current Assets Numbers are in millions	11.091	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	4.662	1.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	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	7.962	2.543
Goodwill Numbers are in millions	0	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	0
Intangible Assets Numbers are in millions	0	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	0
Goodwill and Intangible Assets Numbers are in millions	0	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	0
Long Term Investments Numbers are in millions	0	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	0
Tax Assets Numbers are in millions	1.721	2.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0.127	0	0	0	0	0	0.261	0
Other Non-Current Assets Numbers are in millions	1,039.928	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	0	-2.543
Total Non-Current Assets Numbers are in millions	1,041.648	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	8.223	2.543
Total Assets Numbers are in millions	1,052.739	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	12.885	3.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.473	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	0.014	0.046
Short Term Debt Numbers are in millions	179.121	190.864	81.962	120.231	133.424	118.912	45.956	65.558	81.612	123.942	74.481	64.319	66.2	61.544	93.551	117	61.862	28.988	21.591	29.23	18.959	0.048	0	0
Tax Payables Numbers are in millions	0.971	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	0.029	0
Deferred Revenue Numbers are in millions	0	0	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	0
Other Current Liabilities Numbers are in millions	17.746	21.312	5.517	10.018	10.057	11.772	10.894	6.874	7.398	20.74	5.543	8.475	4.369	5.53	5.419	7.276	5.263	2.378	3.736	2.21	1.507	1.097	0.302	0.093
Total Current Liabilities Numbers are in millions	199.311	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	0.345	0.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	380.01	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	4.98	1.68
Deferred Revenue Non-Current Numbers are in millions	0	0	-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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.365	0	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	0
Other Non-Current Liabilities Numbers are in millions	21.813	51.228	0	0.191	0.382	0.572	0.763	0	0	0.085	0.242	0.256	10.513	9.562	9.178	1.464	7.521	6.212	6.099	5.371	3.525	0	0	0
Total Non-Current Liabilities Numbers are in millions	430.188	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	4.98	1.68
Total Liabilities Numbers are in millions	629.499	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	5.325	1.819
Equity:
Preferred Stock Numbers are in millions	0	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	0
Common Stock Numbers are in millions	231.388	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	8.067	2.225
Retained Earnings Numbers are in millions	134.039	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	-0.507	-0.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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	-0
Other Total Stockholders Equity Numbers are in millions	57.813	0	0	0	0	0	0	0	0	0	0	0	0	0	4.056	0	-1.285	0	0	-0.347	-0.268	0	0	0
Total Shareholders Equity Numbers are in millions	423.24	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	7.56	2.165
Total Equity Numbers are in millions	423.24	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	7.56	2.165
Total Liabilities & Shareholders Equity Numbers are in millions	1,052.739	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	12.885	3.984

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