Hamborner REIT AG
XETRA:HABA
Hamborner REIT AG
XETRA:HABA
Price:
4.655
EUR
-0.21%
Market Cap:
€378.6m
Balance Sheet
Balance Sheet Decomposition
Hamborner REIT AG
Hamborner REIT AG
Balance Sheet Decomposition is not available for
Hamborner REIT AG
Hamborner REIT AG
Balance Sheet
Hamborner REIT AG
Hamborner REIT AG
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
75
|
58
|
8
|
8
|
36
|
84
|
130
|
43
|
52
|
|
| Cash |
0
|
0
|
0
|
0
|
36
|
84
|
130
|
43
|
52
|
|
| Cash Equivalents |
75
|
58
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
0
|
0
|
0
|
27
|
71
|
13
|
1
|
26
|
|
| Total Current Assets |
84
|
59
|
9
|
11
|
65
|
158
|
146
|
47
|
83
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
919
|
1 110
|
1 197
|
1 220
|
1 197
|
1 117
|
1 131
|
1 103
|
1 040
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|
| Total Assets |
1 007
N/A
|
1 174
+17%
|
1 210
+3%
|
1 235
+2%
|
1 266
+3%
|
1 286
+2%
|
1 288
+0%
|
1 161
-10%
|
1 133
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
11
|
14
|
13
|
9
|
12
|
20
|
18
|
17
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
43
|
23
|
70
|
92
|
80
|
103
|
41
|
141
|
|
| Other Current Liabilities |
3
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
31
|
|
| Total Current Liabilities |
35
|
60
|
37
|
81
|
106
|
102
|
123
|
61
|
186
|
|
| Long-Term Debt |
394
|
553
|
627
|
627
|
667
|
667
|
668
|
641
|
512
|
|
| Other Liabilities |
17
|
13
|
13
|
13
|
18
|
19
|
24
|
24
|
24
|
|
| Total Liabilities |
445
N/A
|
625
+40%
|
677
+8%
|
721
+6%
|
792
+10%
|
788
0%
|
815
+3%
|
727
-11%
|
722
-1%
|
|
| Equity | ||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
81
|
81
|
81
|
81
|
81
|
|
| Retained Earnings |
491
|
475
|
458
|
59
|
58
|
74
|
49
|
21
|
33
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
380
|
341
|
346
|
346
|
336
|
300
|
|
| Unrealized Security Profit/Loss |
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
6
|
6
|
5
|
4
|
3
|
4
|
4
|
|
| Total Equity |
561
N/A
|
548
-2%
|
532
-3%
|
514
-4%
|
474
-8%
|
497
+5%
|
474
-5%
|
434
-8%
|
411
-5%
|
|
| Total Liabilities & Equity |
1 007
N/A
|
1 174
+17%
|
1 210
+3%
|
1 235
+2%
|
1 266
+3%
|
1 286
+2%
|
1 288
+0%
|
1 161
-10%
|
1 133
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
81
|
81
|
81
|
81
|
81
|
|
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