Züblin Immobilien Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Züblin Immobilien Holding AG's balance sheet done over the years? Its assets were worth $229,396,000 last year, which is less than in the previous period. 40% of Züblin Immobilien Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $92,822,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 1376787000 | 1.00B | 72.64% |
|---|---|---|---|
| 2012 | 1286723000 | 948.29M | 73.7% |
| 2015 | 552753000 | 526.26M | 95.21% |
| 2016 | 356295000 | 266.76M | 74.87% |
| 2018 | 209396000 | 80.48M | 38.44% |
| 2019 | 213815000 | 82.07M | 38.38% |
| 2020 | 224936000 | 91.96M | 40.89% |
| 2021 | 223015000 | 89.29M | 40.04% |
| 2022 | 231029000 | 94.52M | 40.92% |
| 2024 | 229396000 | 92.82M | 40.46% |
ZUBN.SW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09M | 2.90M | 2.23M | 5.07M | 6.12M | 4.46M | 2.74M | 2.78M | 39.55M | 51.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 289K | 504K | 1.83M | 277K | 49K | 63K | 61K | 523K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.76M | 0 | 0 |
Other current assets | 1.48M | -3.41M | -4.07M | -5.35M | 6.69M | 4.66M | 157.50M | 237.33M | 162.32M | 52.20M |
Total current assets | 3.87M | 4.96M | 4.07M | 6.76M | 12.86M | 9.18M | 160.31M | 240.64M | 201.88M | 103.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 128K | 197K | 232K | 263K | 200.90M | 200.16M | 195.86M | 312.02M | 551K | 453K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15K | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 223.48M | 222.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.48M | 1.85M | 218.71M | 217.91M | -50K | -43K | -119K | -87K | 1.08B | 1.26B |
Total non-current assets | 225.52M | 225.29M | 218.94M | 218.17M | 200.90M | 200.16M | 195.86M | 312.02M | 1.08B | 1.27B |
Total assets | 229.39M | 231.02M | 223.01M | 224.93M | 213.81M | 209.39M | 356.29M | 552.75M | 1.28B | 1.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -3.23M | -160.33M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 693K | 164.72M | 217.33M | 107.32M |
Total current liabilities | 10.85M | 8.85M | 7.27M | 5.23M | 4.64M | 4.45M | 126.85M | 362.79M | 254.09M | 149.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 62.92M | 66.9M | 66.90M | 72.83M | 64.76M | 65.70M | 108.15M | 129.13M | 615.69M | 798.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.22M |
Other non-current liabilities | 19.04M | 8.95M | 7.48M | 5.48M | -64.76M | -10.11M | 16.85M | 16.25M | 57.68M | 31.73M |
Total non-current liabilities | 81.97M | 66.9M | 66.90M | 72.83M | 64.76M | 65.70M | 132.17M | 154.22M | 694.20M | 850.76M |
Total liabilities | 92.82M | 94.52M | 89.29M | 91.96M | 82.07M | 80.48M | 266.76M | 526.26M | 948.29M | 1.00B |
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