N
Novavest Real Estate AG
SIX:NREN
Novavest Real Estate AG
SIX:NREN
Price:
43.2
CHF
0.93%
Market Closed
Market Cap:
CHf439.3m
Balance Sheet
Balance Sheet Decomposition
Novavest Real Estate AG
Novavest Real Estate AG
Balance Sheet Decomposition is not available for
Novavest Real Estate AG
Novavest Real Estate AG
Balance Sheet
Novavest Real Estate AG
Novavest Real Estate AG
Currency: CHF
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5
|
21
|
20
|
17
|
8
|
9
|
23
|
15
|
3
|
4
|
3
|
3
|
|
| Cash Equivalents |
5
|
21
|
20
|
17
|
8
|
9
|
23
|
15
|
3
|
4
|
3
|
3
|
|
| Total Receivables |
0
|
0
|
1
|
3
|
3
|
3
|
3
|
5
|
6
|
5
|
6
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
5
|
21
|
22
|
21
|
26
|
12
|
27
|
20
|
9
|
25
|
9
|
11
|
|
| PP&E Net |
0
|
4
|
4
|
17
|
19
|
23
|
85
|
59
|
21
|
12
|
38
|
38
|
|
| Goodwill |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
96
|
204
|
298
|
424
|
476
|
469
|
587
|
720
|
784
|
745
|
1 000
|
|
| Other Long-Term Assets |
0
|
3
|
6
|
12
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Other Assets |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
125
+866%
|
236
+89%
|
349
+48%
|
476
+36%
|
517
+9%
|
584
+13%
|
667
+14%
|
751
+13%
|
823
+10%
|
794
-4%
|
1 053
+33%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
19
|
22
|
62
|
94
|
66
|
74
|
82
|
46
|
133
|
86
|
179
|
|
| Other Current Liabilities |
0
|
2
|
4
|
6
|
6
|
5
|
7
|
8
|
11
|
11
|
11
|
19
|
|
| Total Current Liabilities |
0
|
21
|
26
|
68
|
100
|
72
|
81
|
89
|
59
|
145
|
98
|
199
|
|
| Long-Term Debt |
5
|
43
|
108
|
138
|
168
|
232
|
231
|
270
|
334
|
306
|
342
|
380
|
|
| Deferred Income Tax |
0
|
4
|
5
|
6
|
8
|
10
|
13
|
15
|
22
|
26
|
23
|
28
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
22
|
|
| Total Liabilities |
5
N/A
|
69
+1 198%
|
140
+104%
|
214
+52%
|
277
+30%
|
314
+13%
|
325
+4%
|
375
+15%
|
415
+11%
|
478
+15%
|
462
-3%
|
629
+36%
|
|
| Equity | |||||||||||||
| Common Stock |
8
|
56
|
92
|
125
|
171
|
164
|
194
|
202
|
207
|
195
|
185
|
231
|
|
| Retained Earnings |
1
|
0
|
3
|
10
|
27
|
39
|
65
|
90
|
128
|
151
|
147
|
192
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
56
+635%
|
95
+71%
|
135
+42%
|
198
+47%
|
203
+2%
|
259
+28%
|
292
+13%
|
336
+15%
|
345
+3%
|
332
-4%
|
423
+28%
|
|
| Total Liabilities & Equity |
13
N/A
|
125
+866%
|
236
+89%
|
349
+48%
|
476
+36%
|
517
+9%
|
584
+13%
|
667
+14%
|
751
+13%
|
823
+10%
|
794
-4%
|
1 053
+33%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
3
|
3
|
4
|
5
|
5
|
7
|
7
|
8
|
8
|
8
|
10
|
|
Switch to:
Switch to:
See Also
Discover More
