Novavest Real Estate N/ CH0212186248 /
| 2024-06-07 5:31:35 PM | Chg. -0.100 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.700CHF | -0.30% | 3,870 Turnover: 126,398 |
32.000Bid Size: 550 | 33.300Ask Size: 100 | 252.16 mill.CHF | - | - |
Assets
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | |||||
| Intangible Assets | 0.0000 | - | - | - | |||||
| Long-Term Investments | 645.3880 | 741.2800 | 796.5280 | 783.6190 | |||||
| Fixed Assets | 646.3930 | 742.1750 | 797.9500 | - | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | 4.5590 | 4.7670 | 5.2530 | 5.7286 | |||||
| Cash and Cash Equivalents | 15.0500 | 3.0440 | 4.3240 | 2.5594 | |||||
| Current Assets | 20.2730 | 8.9690 | 25.2910 | 8.6391 | |||||
| Total Assets | 666.6660 | 751.1450 | 823.2400 | 793.7047 | |||||
Liabilities
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .1240 | 1.4630 | .9820 | .7811 | |||||
| Long-term debt | 270.1840 | 334.2210 | 306.3430 | 341.6273 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | 15.0660 | 21.6280 | 25.5760 | 22.5922 | |||||
| Liabilities | 374.7500 | 415.3470 | 477.7630 | 461.8359 | |||||
| Share Capital | - | - | - | 185.0744 | |||||
| Total Equity | 291.9160 | 335.7980 | 345.4770 | 331.8688 | |||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Total liabilities equity | - | - | 823.2400 | 793.7047 | |||||
Income Statement
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24.4270 | 26.7310 | 29.1590 | 30.3975 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 22.8730 | 39.1420 | 30.7030 | -.5635 | |||||
| Interest Income | -2.5040 | -2.6140 | -3.0990 | -4.6102 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 2.5270 | 7.2220 | 5.2020 | 1.2049 | |||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Net Income | 17.8410 | 29.3060 | 22.4020 | -3.9688 | |||||
Per Share
Cash Flow
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.2210 | 15.7340 | 15.9480 | 13.8096 | |||||
| Cash Flow from Investing Activities | -82.0100 | -70.6500 | -61.1610 | 6.6675 | |||||
| Cash Flow from Financing | 61.3730 | 42.9100 | 46.4930 | -22.2418 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | - | - | |||||
