CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $663 | $824 | $633 |
| Short-Term Investments | $150 | $75 | $0 | $0 |
| Receivables | $85 | $37 | $49 | $28 |
| Inventory | $4 | $18 | $86 | $87 |
| Other Curr. Assets | $289 | $168 | $374 | $116 |
| Total Curr. Assets | $1,176 | $962 | $1,332 | $865 |
| Property Plant & Equip (Net) | $5 | $5,103 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | -$88 | -$27 | $5,828 | $6,237 |
| Tax Assets | $5 | $54 | $3 | $3 |
| Other NC Assets | $4,930 | $427 | -$0 | $0 |
| Total NC Assets | $4,853 | $5,558 | $5,839 | $6,250 |
| Other Assets | $0 | -$298 | $0 | $0 |
| Total Assets | $6,029 | $6,222 | $7,171 | $7,114 |
| Liabilities | – | – | – | – |
| Payables | $11 | $16 | $21 | $20 |
| Short-Term Debt | $365 | $372 | $373 | $397 |
| Tax Payable | $40 | $61 | $34 | $24 |
| Deferred Revenue | $0 | $0 | $157 | $146 |
| Other Curr. Liab. | $76 | $110 | -$429 | -$441 |
| Total Curr. Liab. | $493 | $560 | $580 | $838 |
| LT Debt | $2,356 | $2,298 | $2,453 | $2,187 |
| Deferred Rev, NC | $16 | $0 | $16 | $10 |
| Deferred Tax Liab, NC | $556 | $0 | $694 | $698 |
| Other NC Liab. | $46 | $1,200 | $650 | $928 |
| Total NC Liab. | $2,973 | $3,497 | $3,232 | $2,985 |
| Other Liabilities | $0 | -$560 | $0 | $0 |
| Cap. Leases | $36 | $47 | $43 | $36 |
| Total Liabilities | $3,466 | $3,497 | $3,812 | $3,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $774 | $774 | $774 | $774 |
| Retained Earnings | $856 | $1,001 | $1,574 | $1,498 |
| AOCI | $1,125 | $1,129 | $1,139 | $1,114 |
| Other Equity | -$193 | -$180 | -$128 | -$96 |
| Total Equity | $2,562 | $2,724 | $3,358 | $3,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,029 | $6,222 | $7,171 | $7,114 |
| Net Debt | $2,074 | $2,007 | $2,002 | $1,951 |