DE:HAMBORNER
HAMBORNER REIT AG
Last Close
6.34
25/11 08:30
Market Cap
534.43M
Beta: -
Volume Today
95
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.56M - | 11.53M 152.93% | 11.16M 3.19% | 14.23M 27.53% | 13.42M 5.69% | 10.11M 24.66% | 12.18M 20.48% | 19.77M 62.31% | 17.54M 11.29% | 17.15M 2.22% | |
accumulated other comprehensive income loss | -3.77M - | ||||||||||
cash and cash equivalents | 10.37M - | 27.13M 161.55% | 75.33M 177.65% | 58.10M 22.87% | 3.59M 93.82% | 8.36M 132.68% | 35.60M 325.90% | 83.98M 135.91% | 130.11M 54.94% | 43.30M 66.72% | |
cash and short term investments | 10.37M - | 27.13M 161.55% | 75.33M 177.65% | 58.37M 22.53% | 3.73M 93.61% | 8.55M 129.21% | 36.11M 322.23% | 84.78M 134.78% | 130.67M 54.14% | 43.30M 66.86% | |
common stock | 45.49M - | 62.00M 36.29% | 79.72M 28.57% | 79.72M 0% | 79.72M 0% | 79.72M 0% | 80.58M 1.08% | 81.34M 0.95% | 81.34M 0% | 81.34M 0% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 10K - | 63K 530% | 488K 674.60% | 507K 3.89% | 600K 18.34% | 574K 4.33% | 499K 13.07% | 472K 5.41% | 446K 5.51% | 300K 32.74% | |
intangible assets | 10K - | 63K 530% | 488K 674.60% | 507K 3.89% | 600K 18.34% | 574K 4.33% | 499K 13.07% | 472K 5.41% | 446K 5.51% | 300K 32.74% | |
inventory | |||||||||||
long term debt | 311.47M - | 328.20M 5.37% | 393.59M 19.92% | 552.98M 40.50% | 627.26M 13.43% | 618.59M 1.38% | 641.40M - | ||||
long term investments | 666K - | 1.04M 55.86% | 2.09M - | ||||||||
net debt | 311.86M - | 317.20M 1.71% | 339.13M 6.91% | 537.56M 58.51% | 646.23M 20.22% | 680.01M 5.23% | -35.60M 105.23% | -83.98M 135.91% | -130.11M 54.94% | 639.56M 591.54% | |
net receivables | 2.24M - | ||||||||||
other assets | |||||||||||
other current assets | 706K - | 623K 11.76% | 281K 54.90% | 132K 53.02% | 170K 28.79% | 195K 14.71% | 116K 40.51% | 573K 393.97% | 1.00M 75.39% | -45.54M 4,631.74% | |
other current liabilities | 858K - | 1.64M 91.61% | 2.68M 63.08% | 2.71M 1.16% | 1.48M 45.61% | 1.46M 1.29% | 93.94M 6,351.72% | 82.60M 12.07% | 105.42M 27.63% | 2.70M 97.44% | |
other liabilities | |||||||||||
other non current assets | 607.62M - | 749.83M 23.40% | 919.31M 22.60% | 1.11B 20.71% | 1.20B 7.86% | 1.22B 1.96% | 1.20B 1.89% | 1.12B 6.06% | 1.14B 1.32% | 9.57M 99.16% | |
other non current liabilities | 23.46M - | 23.07M 1.70% | 17.15M 25.66% | 12.74M 25.69% | 12.66M 0.60% | 21.18M 67.28% | 685.43M 3,135.61% | 686.04M 0.09% | 691.86M 0.85% | 23.97M 96.53% | |
othertotal stockholders equity | 124.28M - | 247.26M 98.95% | 391.19M 58.21% | 391.19M 0% | 391.19M 0% | 380.47M 2.74% | 340.51M 10.50% | 346.07M 1.63% | 346.07M 0% | 335.57M 3.03% | |
preferred stock | |||||||||||
property plant equipment net | 150K - | 2.15M 1,335.33% | 3.02M 40.13% | 3.16M 4.61% | 3.10M 1.68% | 3.06M 1.48% | 3.07M 0.29% | 2.93M 4.37% | 2.83M 3.38% | 2.74M 3.32% | |
retained earnings | 100.42M - | 96.81M 3.60% | 90.40M 6.62% | 77.25M 14.55% | 61.51M 20.37% | 53.38M 13.23% | 53.15M 0.43% | 69.96M 31.64% | 46.19M 33.98% | 20.97M 54.59% | |
short term debt | 10.76M - | 16.14M 49.98% | 20.88M 29.36% | 42.68M 104.45% | 22.56M 47.14% | 69.78M 209.29% | 41.46M - | ||||
short term investments | 260K - | 139K 46.54% | 194K 39.57% | 512K 163.92% | 798K 55.86% | 559K 29.95% | 478K 14.49% | ||||
tax assets | -666K - | -1.04M 55.86% | 1.10B - | ||||||||
tax payables | |||||||||||
total assets | 621.30M - | 786.64M 26.61% | 1.01B 27.98% | 1.17B 16.56% | 1.21B 3.09% | 1.23B 2.06% | 1.27B 2.52% | 1.29B 1.58% | 1.29B 0.21% | 1.16B 9.91% | |
total current assets | 13.52M - | 34.60M 155.83% | 83.94M 142.62% | 59.47M 29.15% | 9.15M 84.61% | 10.69M 16.73% | 64.96M 507.82% | 157.73M 142.82% | 145.61M 7.68% | 46.72M 67.92% | |
total current liabilities | 16.18M - | 29.31M 81.19% | 34.72M 18.45% | 59.62M 71.75% | 37.46M 37.18% | 81.34M 117.17% | 106.12M 30.46% | 102.37M 3.53% | 122.96M 20.11% | 61.31M 50.14% | |
total debt | 322.23M - | 344.33M 6.86% | 414.46M 20.37% | 595.66M 43.72% | 649.82M 9.09% | 688.36M 5.93% | 682.86M - | ||||
total investments | 495K - | 753K 52.12% | 834K 10.76% | 926K 11.03% | 1.18M 27.11% | 194K 83.52% | 512K 163.92% | 798K 55.86% | 559K 29.95% | 2.09M 274.42% | |
total liabilities | 351.11M - | 380.57M 8.39% | 445.45M 17.05% | 625.34M 40.39% | 677.38M 8.32% | 721.12M 6.46% | 791.55M 9.77% | 788.41M 0.40% | 814.82M 3.35% | 726.68M 10.82% | |
total liabilities and stockholders equity | 621.30M - | 786.64M 26.61% | 1.01B 27.98% | 1.17B 16.56% | 1.21B 3.09% | 1.23B 2.06% | 1.27B 2.52% | 1.29B 1.58% | 1.29B 0.21% | 1.16B 9.91% | |
total non current assets | 607.78M - | 752.05M 23.74% | 922.82M 22.71% | 1.11B 20.72% | 1.20B 7.78% | 1.22B 1.94% | 1.20B 1.89% | 1.13B 6.06% | 1.14B 1.31% | 1.11B 2.51% | |
total non current liabilities | 334.93M - | 351.26M 4.88% | 410.73M 16.93% | 565.72M 37.73% | 639.92M 13.12% | 639.77M 0.02% | 685.43M 7.14% | 686.04M 0.09% | 691.86M 0.85% | 665.38M 3.83% | |
total stockholders equity | 270.19M - | 406.07M 50.29% | 561.31M 38.23% | 548.16M 2.34% | 532.43M 2.87% | 513.56M 3.54% | 474.23M 7.66% | 497.37M 4.88% | 473.60M 4.78% | 434.12M 8.34% |
All numbers in EUR (except ratios and percentages)