Novavest Real Estate Ag (NREN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.020.432,946 | 1.052.739,469 | 793.704,708 | 823.240,139 | 751.145,177 | 666.666,023 | 584.325,618 | 517.078,259 | 475.586,415 | 348.658,37 | 235.688,387 | 123.504,37 | 12.885,142 |
▸ Umlaufvermögen | 8.559,904 | 11.091,045 | 8.639,135 | 25.290,569 | 8.969,214 | 20.273,092 | 26.983,857 | 12.024,886 | 26.337,365 | 20.504,663 | 21.562,189 | 21.255,899 | 4.662,103 |
▹ Cash und kurzfristige Finanzanlagen | 8.392,792 | 6.655,386 | 5.118,77 | 8.648,272 | 6.088,058 | 30.100,366 | 46.930,902 | 9.261,315 | 7.783,875 | 16.868,434 | 19.940,874 | 20.854,368 | 4.657,936 |
▹ Inventar | - | - | 0,001 | 15.290 | 0,001 | 0,001 | 0,001 | - | 0,001 | - | 0,001 | 0,001 | -46,141 |
▹ Forderungen | 5.752,502 | 7.763,351 | 6.079,75 | 5.253,418 | 4.767,565 | 4.559 | 3.189,398 | 2.181,272 | 2.376,429 | 1.654,283 | 518,193 | 270,246 | 50,307 |
▹ Sonstiges Umlaufvermögen | -5.585,39 | -3.327,692 | -2.559,386 | -3.901,121 | -1.886,41 | -14.386,275 | -23.136,444 | 582,299 | 16.177,06 | 1.981,946 | 1.103,121 | 131,284 | 0,001 |
▸ Anlagevermögen | 1.011.873,042 | 1.041.648,424 | 785.065,573 | 797.949,57 | 742.175,963 | 646.392,931 | 557.341,761 | 505.053,373 | 449.249,05 | 328.153,707 | 214.126,198 | 102.248,471 | 8.223,039 |
▹ Sachanlagen | 46.510 | 38.278 | 783.619 | 12.182 | 21.489,3 | 58.846,3 | 84.887,1 | 498.834,9 | 443.027 | 315.650 | 207.729,025 | 100.172 | 7.961,94 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 965.363,042 | 1.003.370,424 | 1.446,573 | 785.767,57 | 720.686,663 | 587.546,631 | 472.454,661 | 6.218,473 | 6.222,05 | 12.503,707 | 6.397,173 | 2.076,471 | 261,099 |
Fremdkapital | 580.895,465 | 629.499,03 | 461.835,9 | 477.763,268 | 415.347,156 | 374.750,043 | 325.147,908 | 313.949,318 | 277.181,608 | 213.501,24 | 140.206,754 | 67.680,207 | 5.325,049 |
▸ Kurzfristige Verbindlichkeiten | 283.626,565 | 199.310,615 | 97.616,406 | 145.461,722 | 58.733,88 | 89.499,847 | 81.268,625 | 71.789,599 | 99.887,988 | 68.344,875 | 25.768,014 | 20.925,252 | 345,049 |
▹ Kurzfristige Finanzverbindlichkeiten | 283.626,565 | 179.121,379 | 85.537,5 | 133.424,25 | 45.956 | 81.612 | 74.481 | 66.199,5 | 93.550,5 | 61.861,5 | 21.591 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.049,587 | 1.472,777 | 781,13 | 981,488 | 1.463,485 | 124,642 | 66,571 | 95,407 | 111,783 | 534,398 | 441,209 | 458,764 | 13,815 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.049,587 | 18.716,459 | 11.297,776 | 11.055,984 | 11.314,395 | 7.763,205 | 6.721,054 | 5.494,692 | 6.225,705 | 5.948,977 | 3.735,805 | 20.466,488 | 331,234 |
▸ Langfristige Verbindlichkeiten | 297.268,9 | 430.188,415 | 364.219,494 | 332.301,546 | 356.613,276 | 285.250,196 | 243.879,283 | 242.159,719 | 177.293,62 | 145.156,365 | 114.438,74 | 46.754,955 | 4.980 |
▹ Langfristige Finanzverbindlichkeiten | 233.162,05 | 380.009,751 | 341.627,25 | 306.343 | 334.221,25 | 270.184,25 | 230.937,5 | 231.646,5 | 168.115,5 | 137.635,5 | 108.340 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 64.106,85 | 50.178,664 | 22.592,244 | 25.958,546 | 22.392,026 | 15.065,946 | 12.941,783 | 10.513,219 | 9.178,12 | 7.520,865 | 6.098,74 | 46.754,955 | 4.980 |
Finanzverschuldung gesamt | 516.788,615 | 559.131,13 | 427.164,75 | 439.767,25 | 380.177,25 | 351.796,25 | 305.418,5 | 297.846 | 261.666 | 199.497 | 129.931 | 62.189 | 4.980 |
Eigenkapital | 439.537,481 | 423.240,439 | 331.868,808 | 345.476,871 | 335.798,021 | 291.915,98 | 259.177,71 | 203.128,941 | 198.404,807 | 135.157,13 | 95.481,633 | 55.824,163 | 7.560,093 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.