down arrow

Novavest Real Estate AG

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0212186248
CHF
39.80
-0.2 (-0.5%)

Dec 15

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
423.24
331.87
345.48
335.80
291.92
259.18
Shareholder's Funds
423.24
331.87
345.48
335.80
291.92
259.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.64
22.59
25.58
21.63
15.07
12.70
Other Long Term Liabilities
70.37
34.67
38
35.17
22.95
19.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.62
Total Non-Current Liabilities
430.19
364.22
332.30
356.61
285.25
243.88
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.62
Total Current Liabilities
199.31
97.62
145.46
58.73
89.50
81.27
Total Liabilities
1,052.74
793.70
823.24
751.15
666.67
584.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.21
42.81
17.34
23.90
58.85
84.89
Less: Accumulated Depreciation
3.93
4.49
5.16
2.41
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.28
38.32
12.18
21.49
58.85
84.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,000.25
745.30
784.35
719.79
586.54
469.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,052.74
793.70
823.24
751.15
666.67
584.33
Current Assets Loans & Advances
Current Investments
3.33
2.56
4.32
3.04
15.05
23.47
Inventories
0.00
0.00
15.29
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.09
8.64
25.29
8.97
20.27
26.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11.09
8.64
25.29
8.97
20.27
26.98
Net Current Assets (Including Current Investments)
-188.22
-88.98
-120.17
-49.76
-69.23
-54.28
Total Current Assets Excluding Current Investments
11.09
8.64
25.29
8.97
20.27
26.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,052.74
793.70
823.24
751.15
666.67
584.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
380.01
341.63
306.34
334.22
270.18
230.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 30.89% vs -2.87% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 102.97% vs -8.76% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.10% vs 214.61% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 34.21% vs -4.98% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 28.36% vs -65.84% in Dec 2023

Compare Balance Sheet Results of Novavest Real Estate AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
423.24
322.41
100.83
31.27%
Shareholder's Funds
423.24
322.41
100.83
31.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.64
49.81
-23.17
-46.52%
Other Long Term Liabilities
70.37
116.52
-46.15
-39.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
430.19
697.12
-266.93
-38.29%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
199.31
116.73
82.58
70.74%
Total Liabilities
1,052.74
1,136.25
-83.51
-7.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.21
0
42.21
0.00%
Less: Accumulated Depreciation
3.93
0
3.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.28
0.00
38.28
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,000.25
1,047.48
-47.23
-4.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,052.74
1,136.25
-83.51
-7.35%
Current Assets Loans & Advances
Current Investments
3.33
0
3.33
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
0
40.84
-40.84
-100.00%
Other Current Assets
11.09
88.75
-77.66
-87.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11.09
88.75
-77.66
-87.50%
Net Current Assets (Including Current Investments)
-188.22
-27.98
-160.24
-572.69%
Total Current Assets Excluding Current Investments
11.09
88.75
-77.66
-87.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,052.74
1,136.25
-83.51
-7.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
380.01
647.31
-267.30
-41.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 559.13 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.89% vs -2.87% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 102.97% vs -8.76% in Dec 2023

Annual - Fixed Assets
Fixed Assets 38.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.10% vs 214.61% in Dec 2023

Annual - Investments
Investments 1,000.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.21% vs -4.98% in Dec 2023

Annual - Current Assets
Current Assets 11.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.36% vs -65.84% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."