Allreal Holding AG
ALRHF
$234.50
$71.4943.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.66M | 5.09M | 4.75M | 5.09M | 5.01M |
| Total Receivables | 107.64M | 96.84M | 68.20M | 73.16M | 59.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 765.01M | 688.27M | 574.17M | 615.95M | 535.05M |
| Total Current Assets | 878.31M | 790.20M | 647.11M | 694.20M | 599.15M |
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| Total Current Assets | 878.31M | 790.20M | 647.11M | 694.20M | 599.15M |
| Net Property, Plant & Equipment | 6.56B | 5.90B | 5.74B | 6.16B | 5.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 251.50K | 226.30K | 220.70K | 236.80K | 222.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 889.25M | 800.05M | 674.59M | 723.68M | 639.11M |
| Total Assets | 7.56B | 6.80B | 6.49B | 6.96B | 6.39B |
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| Total Accounts Payable | 119.96M | 107.92M | 74.05M | 79.44M | 57.09M |
| Total Accrued Expenses | -- | -- | 37.08M | 39.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 892.01M | 802.53M | 600.65M | 644.36M | 860.12M |
| Total Finance Division Other Current Liabilities | 81.36M | 73.19M | 16.11M | 17.28M | 53.53M |
| Total Other Current Liabilities | 81.36M | 73.19M | 16.11M | 17.28M | 53.53M |
| Total Current Liabilities | 1.09B | 983.65M | 727.89M | 780.86M | 970.73M |
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| Total Current Liabilities | 1.09B | 983.65M | 727.89M | 780.86M | 970.73M |
| Long-Term Debt | 2.58B | 2.32B | 2.38B | 2.55B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.43M | 504.21M | 468.23M | 502.30M | 428.11M |
| Total Liabilities | 4.24B | 3.81B | 3.57B | 3.83B | 3.61B |
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| Common Stock & APIC | 540.31M | 486.11M | 537.97M | 577.12M | 542.51M |
| Retained Earnings | 2.17B | 1.95B | 1.90B | 2.04B | 1.84B |
| Treasury Stock & Other | 614.25M | 552.63M | 478.38M | 513.19M | 391.39M |
| Total Common Equity | 3.32B | 2.99B | 2.91B | 3.13B | 2.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.32B | 2.99B | 2.91B | 3.13B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32B | 2.99B | 2.91B | 3.13B | 2.78B |
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