HABA.HM HAM
Hamborner REIT AG
1W: -2.1%
1M: -1.9%
3M: -7.4%
YTD: -14.3%
1Y: -27.9%
3Y: -26.6%
5Y: -41.8%
€4.13 ($4.63)
-0.05 (-1.19%)
Weekly Expected Move ±1.6%
€4
€4
€4
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
-2.4% ▼
5Y CAGR: -1.7%
Total Liabilities
$722M
-0.6% ▼
5Y CAGR: +0.0%
Shareholders Equity
$411M
-5.3% ▼
5Y CAGR: -4.4%
Cash & Investments
$52M
+19.1% ▲
5Y CAGR: +43.6%
Total Debt
$653M
-4.4% ▼
5Y CAGR: -1.1%
Net Debt
-$52M
-108.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $84M | $130M | $43M | $52M |
| Short-Term Investments | $512K | $798K | $559K | $478K | $399K |
| Cash & ST Investments | $36M | $85M | $131M | $44M | $52M |
| Net Receivables | $2M | $0 | $2M | $2M | $5M |
| Inventory | $27M | $0 | $12M | $0 | $0 |
| Other Current Assets | $116K | $573K | $1M | $696K | $26M |
| Total Current Assets | $65M | $158M | $146M | $47M | $83M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $499K | $472K | $446K | $300K | $57K |
| Long-Term Investments | $1M | $2M | $2M | -$1.1B | $0 |
| Other Non-Current Assets | $1.2B | $1.1B | $1.1B | $12M | $1.0B |
| Total Non-Current Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $20M | $18M | $17M | $14M |
| Short-Term Debt | $92M | $80M | $103M | $41M | $141M |
| Deferred Revenue | -$92M | -$80M | -$103M | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $3M | $31M |
| Total Current Liabilities | $106M | $102M | $123M | $61M | $186M |
| Long-Term Debt | $667M | $667M | $668M | $641M | $512M |
| Other Non-Current Liab. | $18M | $19M | $24M | $24M | $536M |
| Total Non-Current Liabilities | $685M | $686M | $692M | $665M | $536M |
| Total Liabilities | $792M | $788M | $815M | $727M | $722M |
| — Equity — | |||||
| Common Stock | $81M | $81M | $81M | $81M | $81M |
| Retained Earnings | $53M | $70M | $46M | $17M | $29M |
| Accumulated OCI | -$5M | -$4M | -$3M | $0 | $0 |
| Total Stockholders Equity | $474M | $497M | $474M | $434M | $411M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $759M | $748M | $771M | $683M | $653M |
| Net Debt | $723M | $664M | $641M | $640M | -$52M |
| Total Investments | $2M | $798K | $2M | $478K | $399K |