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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Allreal Holding (ALLN)

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148.40 +0.40    +0.27%
26/04 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 14,623
  • Bid/Ask: 148.40 / 148.60
  • Day's Range: 148.00 - 149.40
Type:  Equity
Market:  Switzerland
ISIN:  CH0008837566 
VALOR:  883756
Allreal Holding 148.40 +0.40 +0.27%

ALLN Balance Sheet

 
Assess the latest Allreal Holding balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALLN Annual Report data, financial summaries and charts are available for Allreal Holding investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 537.5 537.5 - -
Cash and Short Term Investments 12.6 12.6 - -
Cash - - - -
Cash & Equivalents 12.6 12.6 - -
Short Term Investments - - - -
Total Receivables, Net 46.7 46.7 - -
Accounts Receivables - Trade, Net 42 42 - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 478.2 478.2 - -
Total Assets 5725 5725 - -
Property/Plant/Equipment, Total - Net 5094 5094 - -
Property/Plant/Equipment, Total - Gross 5106 5106 - -
Accumulated Depreciation, Total -12 -12 - -
Goodwill, Net - - - -
Intangibles, Net 0.1 0.1 0.2 0.2
Long Term Investments - - - -
Note Receivable - Long Term 4.7 4.7 - -
Other Long Term Assets, Total 91.9 91.9 - -
Other Assets, Total 433 433 327.2 327.2
Total Current Liabilities 710 710 - -
Accounts Payable 55.6 55.6 - -
Payable/Accrued - - - -
Accrued Expenses 47.2 47.2 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 601.7 601.7 699.8 699.8
Other Current liabilities, Total 5.5 5.5 37.7 37.7
Total Liabilities 3179.9 3179.9 - -
Total Long Term Debt 2090 2090 - -
Long Term Debt 2090 2090 - -
Capital Lease Obligations - - - -
Deferred Income Tax 379 379 - -
Minority Interest - - - -
Other Liabilities, Total 0.9 0.9 -1387.8 -
Total Equity 2545.1 2545.1 - -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16.6 16.6 - -
Additional Paid-In Capital 528.7 528.7 528.7 528.7
Retained Earnings (Accumulated Deficit) 1655.1 1655.1 1599.8 1599.8
Treasury Stock - Common -14.9 -14.9 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 359.6 359.6 393.9 393.9
Total Liabilities & Shareholders' Equity 5725 5725 - -
Total Common Shares Outstanding 16.51 16.51 16.51 16.51
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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