CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646,954 | $663,495 | $823,805 | $633,117 |
| Short-Term Investments | $150,365 | $75,063 | $0 | $0 |
| Receivables | $85,075 | $36,664 | $48,582 | $28,346 |
| Inventory | $3,980 | $18,442 | $85,760 | $87,166 |
| Other Curr. Assets | $289,244 | $167,840 | $373,806 | $116,296 |
| Total Curr. Assets | $1,175,618 | $961,504 | $1,331,953 | $864,925 |
| Property Plant & Equip (Net) | $4,817 | $5,103,048 | $5,500 | $6,432 |
| Goodwill | $0 | $0 | $0 | $1,212 |
| Intangibles | $1,042 | $1,570 | $2,124 | $2,207 |
| Long-Term Investments | -$87,716 | -$27,054 | $5,827,779 | $6,236,987 |
| Tax Assets | $4,835 | $53,627 | $3,214 | $2,681 |
| Other NC Assets | $4,930,001 | $427,134 | -$2 | $1 |
| Total NC Assets | $4,852,979 | $5,558,325 | $5,838,615 | $6,249,520 |
| Other Assets | $0 | -$298,009 | $0 | $0 |
| Total Assets | $6,028,597 | $6,221,820 | $7,170,568 | $7,114,445 |
| Liabilities | – | – | – | – |
| Payables | $11,260 | $16,471 | $21,378 | $19,815 |
| Short-Term Debt | $354,778 | $368,530 | $369,905 | $397,410 |
| Tax Payable | $40,369 | $61,032 | $34,144 | $23,950 |
| Deferred Revenue | $0 | $0 | $156,670 | $145,646 |
| Other Curr. Liab. | $75,517 | $108,291 | -$430,048 | -$441,298 |
| Total Curr. Liab. | $493,139 | $559,566 | $580,431 | $837,925 |
| LT Debt | $2,329,509 | $2,254,824 | $2,413,048 | $2,150,068 |
| Deferred Rev, NC | $15,571 | $0 | $15,892 | $10,495 |
| Deferred Tax Liab, NC | $555,657 | $0 | $693,952 | $698,310 |
| Other NC Liab. | $46,355 | $1,199,641 | $69,132 | $90,143 |
| Total NC Liab. | $2,973,258 | $3,497,264 | $3,231,614 | $2,985,482 |
| Other Liabilities | $0 | -$559,566 | $0 | $0 |
| Cap. Leases | $36,470 | $46,727 | $43,123 | $39,786 |
| Total Liabilities | $3,466,397 | $3,497,264 | $3,812,045 | $3,823,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $774,229 | $774,229 | $774,229 | $774,229 |
| Retained Earnings | $856,441 | $1,000,893 | $1,573,514 | $1,498,038 |
| AOCI | $1,124,708 | $1,129,389 | $1,139,023 | $1,114,430 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,562,101 | $2,724,458 | $3,358,409 | $3,290,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99 | $98 | $114 | $116 |
| Total Liab. & Tot. Equity | $6,028,597 | $6,221,820 | $7,170,568 | $7,114,445 |
| Net Debt | $2,037,333 | $1,959,859 | $1,959,148 | $1,914,361 |