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HAMBORNER REIT AG (HABA.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:HABA - DE000A3H2333 - REIT

4.625 EUR
-0.08 (-1.8%)
Last: 12/1/2025, 5:29:48 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HABA.DE Cash ChartHABA.DE Cash over time chart
20.78M51.77M43.30M130.11M83.98M
Cash Equivalents
HABA.DE Cash Equivalents ChartHABA.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
HABA.DE Marketable Securities ChartHABA.DE Marketable Securities over time chart
322.00K399.00K478.00K559.00K798.00K
Receivables
HABA.DE Receivables ChartHABA.DE Receivables over time chart
3.56M4.67M2.24M2.09M2.40M
Other Current Assets
HABA.DE Other Current Assets ChartHABA.DE Other Current Assets over time chart
1.20M25.68M696.00K12.85M70.55M
Total Current Assets
HABA.DE Total Current Assets ChartHABA.DE Total Current Assets over time chart
25.86M82.51M46.72M145.61M157.73M
 
Non-Current Assets
PPE Net
HABA.DE PPE Net ChartHABA.DE PPE Net over time chart
2.48M2.54M2.74M2.83M2.93M
Investments And Advances
HABA.DE Investments And Advances ChartHABA.DE Investments And Advances over time chart
1.01B1.04B1.10B1.13B1.12B
Intangibles
HABA.DE Intangibles ChartHABA.DE Intangibles over time chart
35.00K57.00K300.00K446.00K472.00K
Other Non-Current Assets
HABA.DE Other Non-Current Assets ChartHABA.DE Other Non-Current Assets over time chart
7.83M8.08M8.40M8.44M7.73M
Total Non-Current Assets
HABA.DE Total Non-Current Assets ChartHABA.DE Total Non-Current Assets over time chart
1.02B1.05B1.11B1.14B1.13B
 
TOTAL ASSETS
HABA.DE TOTAL ASSETS ChartHABA.DE TOTAL ASSETS over time chart
1.05B1.13B1.16B1.29B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
HABA.DE Short Term Debt ChartHABA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HABA.DE Current Portion Of LT Debt. ChartHABA.DE Current Portion Of LT Debt. over time chart
142.76M141.03M41.46M102.56M80.31M
Accounts Payable
HABA.DE Accounts Payable ChartHABA.DE Accounts Payable over time chart
9.99M14.29M17.15M17.54M19.77M
Other Current Liabilities
HABA.DE Other Current Liabilities ChartHABA.DE Other Current Liabilities over time chart
3.00M31.12M2.70M2.87M2.29M
Total Current Liabilities
HABA.DE Total Current Liabilities ChartHABA.DE Total Current Liabilities over time chart
155.75M186.44M61.31M122.96M102.37M
 
Non-Current Liabilities
Long Term Debt
HABA.DE Long Term Debt ChartHABA.DE Long Term Debt over time chart
487.07M511.61M641.40M668.15M667.40M
Other Non-Current Liabilities
HABA.DE Other Non-Current Liabilities ChartHABA.DE Other Non-Current Liabilities over time chart
23.47M24.26M23.97M23.71M18.64M
Total Non-Current Liabilities
HABA.DE Total Non-Current Liabilities ChartHABA.DE Total Non-Current Liabilities over time chart
510.54M535.87M665.38M691.86M686.04M
 
TOTAL LIABILITIES
HABA.DE TOTAL LIABILITIES ChartHABA.DE TOTAL LIABILITIES over time chart
666.28M722.31M726.68M814.82M788.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HABA.DE Retained Earnings ChartHABA.DE Retained Earnings over time chart
27.64M33.32M20.97M49.37M74.28M
Additional Paid In Capital
HABA.DE Additional Paid In Capital ChartHABA.DE Additional Paid In Capital over time chart
276.27M300.45M335.57M346.07M346.07M
Common Shares
HABA.DE Common Shares ChartHABA.DE Common Shares over time chart
81.34M81.34M81.34M81.34M81.34M
Other Shareholders' Equity
HABA.DE Other Shareholders' Equity ChartHABA.DE Other Shareholders' Equity over time chart
-3.79M-3.95M-3.77M-3.18M-4.32M
Shares Outstanding
HABA.DE Shares Outstanding ChartHABA.DE Shares Outstanding over time chart
81.34M81.34M81.34M81.34M81.34M
Tangible Book Value per Share
HABA.DE Tangible Book Value per Share ChartHABA.DE Tangible Book Value per Share over time chart
4.695.055.335.826.11
Total Shareholders' Equity
HABA.DE Total Shareholders' Equity ChartHABA.DE Total Shareholders' Equity over time chart
381.46M411.17M434.12M473.60M497.37M
 
TOTAL LIABILITIES AND EQUITY
HABA.DE TOTAL LIABILITIES AND EQUITY ChartHABA.DE TOTAL LIABILITIES AND EQUITY over time chart
1.05B1.13B1.16B1.29B1.29B
 
Statistics
Debt/Equity
HABA.DE Debt/Equity ChartHABA.DE Debt/Equity over time chart
1.281.241.481.411.34
Current Ratio
HABA.DE Current Ratio ChartHABA.DE Current Ratio over time chart
0.170.440.761.181.54
Return On Assets (ROA)
HABA.DE Return On Assets (ROA) ChartHABA.DE Return On Assets (ROA) over time chart
1.33%1.44%-0.06%1.03%4.22%
Return On Equity (ROE)
HABA.DE Return On Equity (ROE) ChartHABA.DE Return On Equity (ROE) over time chart
3.64%3.96%-0.15%2.81%10.91%
Return On Invested Capital (ROIC)
HABA.DE Return On Invested Capital (ROIC) ChartHABA.DE Return On Invested Capital (ROIC) over time chart
1.76%5.05%4.26%3.83%4.10%
Return On Invested Capital Ex Cash (ROICexc)
HABA.DE Return On Invested Capital Ex Cash (ROICexc) ChartHABA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.76%5.06%4.26%3.83%4.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HABA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHABA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.76%5.06%4.26%3.84%4.10%

All data in EUR , ROIC based on taxRate of 0.30

Charts

HABA.DE Balance Sheet Over Time ChartHABA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HABA.DE Balance Sheet - Short Vs Long Term ChartHABA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B