US Stock MarketDetailed Quotes

ALRHF ALLREAL HOLDING AG

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  • 171.408
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.83BMarket Cap28.86P/E (TTM)

ALLREAL HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-70.20%4.5M
-14.18%12.1M
-14.18%12.1M
-51.60%15.1M
-80.79%14.1M
-80.79%14.1M
19.08%31.2M
159.36%73.4M
159.36%73.4M
-46.31%26.2M
-Cash and cash equivalents
-70.20%4.5M
-14.18%12.1M
-14.18%12.1M
-51.60%15.1M
-80.79%14.1M
-80.79%14.1M
19.08%31.2M
159.36%73.4M
159.36%73.4M
-46.31%26.2M
-Accounts receivable
-38.92%39.7M
0.00%42M
0.00%42M
7.62%65M
-34.58%42M
-34.58%42M
1.51%60.4M
2.88%64.2M
2.88%64.2M
7.59%59.5M
-Taxes receivable
--0
--600K
--600K
-84.62%1.6M
--0
--0
65.08%10.4M
2,700.00%2.8M
2,700.00%2.8M
--6.3M
-Other receivables
63.41%13.4M
51.43%10.6M
51.43%10.6M
-35.94%8.2M
-39.13%7M
-39.13%7M
276.47%12.8M
379.17%11.5M
379.17%11.5M
-26.09%3.4M
Inventory
19.93%480.8M
12.79%471.7M
12.79%471.7M
5.20%400.9M
-3.82%418.2M
-3.82%418.2M
106.89%381.1M
94.37%434.8M
94.37%434.8M
-0.49%184.2M
Restricted cash
----
--500K
--500K
----
----
----
----
----
----
----
Total current assets
9.70%538.4M
11.68%537.5M
11.68%537.5M
-1.03%490.8M
-17.96%481.3M
-17.96%481.3M
77.36%495.9M
78.27%586.7M
78.27%586.7M
-4.83%279.6M
Non current assets
Net PPE
28.17%18.2M
35.77%16.7M
35.77%16.7M
36.54%14.2M
50.00%12.3M
50.00%12.3M
6.12%10.4M
-21.15%8.2M
-21.15%8.2M
55.56%9.8M
-Gross PPE
28.17%18.2M
27.56%28.7M
27.56%28.7M
36.54%14.2M
23.63%22.5M
23.63%22.5M
6.12%10.4M
10.30%18.2M
10.30%18.2M
55.56%9.8M
-Accumulated depreciation
----
-17.65%-12M
-17.65%-12M
----
-2.00%-10.2M
-2.00%-10.2M
----
-63.93%-10M
-63.93%-10M
----
Goodwill and other intangible assets
0.00%200K
-75.00%100K
-75.00%100K
-66.67%200K
33.33%400K
33.33%400K
100.00%600K
50.00%300K
50.00%300K
200.00%300K
-Other intangible assets
----
-75.00%100K
-75.00%100K
----
33.33%400K
33.33%400K
----
50.00%300K
50.00%300K
----
Other non current assets
----
----
----
----
----
----
----
--1.8M
--1.8M
----
Total non current assets
0.08%5.21B
-0.39%5.19B
-0.39%5.19B
-0.69%5.2B
-0.19%5.21B
-0.19%5.21B
11.24%5.24B
11.99%5.22B
11.99%5.22B
3.94%4.71B
Total assets
0.91%5.74B
0.63%5.73B
0.63%5.73B
-0.72%5.69B
-1.98%5.69B
-1.98%5.69B
14.95%5.73B
16.36%5.8B
16.36%5.8B
3.40%4.99B
Liabilities
Current liabilities
Payables
-15.61%51.9M
-18.71%55.6M
-18.71%55.6M
10.41%61.5M
-36.31%68.4M
-36.31%68.4M
14.85%55.7M
54.53%107.4M
54.53%107.4M
-46.59%48.5M
-accounts payable
-16.59%51.3M
-14.98%55.6M
-14.98%55.6M
10.41%61.5M
-39.11%65.4M
-39.11%65.4M
14.85%55.7M
55.88%107.4M
55.88%107.4M
-35.76%48.5M
-Total tax payable
--600K
--0
--0
--0
--3M
--3M
----
--0
--0
--0
Current provisions
--2.1M
-5.56%1.7M
-5.56%1.7M
----
-33.33%1.8M
-33.33%1.8M
----
-59.09%2.7M
-59.09%2.7M
-73.56%2.3M
Current debt and capital lease obligation
10.45%772.9M
-37.76%601.7M
-37.76%601.7M
-32.20%699.8M
6.86%966.7M
6.86%966.7M
47.76%1.03B
52.96%904.6M
52.96%904.6M
13.58%698.5M
-Current debt
10.45%772.9M
-37.76%601.7M
-37.76%601.7M
-32.20%699.8M
6.86%966.7M
6.86%966.7M
47.76%1.03B
52.96%904.6M
52.96%904.6M
13.58%698.5M
Other current liabilities
25.07%45.4M
-66.96%3.8M
-66.96%3.8M
-2.42%36.3M
27.78%11.5M
27.78%11.5M
73.02%37.2M
34.33%9M
34.33%9M
-10.79%21.5M
Current liabilities
9.17%872.3M
-34.02%710M
-34.02%710M
-29.19%799M
2.32%1.08B
2.32%1.08B
46.39%1.13B
52.20%1.05B
52.20%1.05B
3.74%770.8M
Non current liabilities
Long term provisions
--900K
-18.18%900K
-18.18%900K
----
-15.38%1.1M
-15.38%1.1M
-15.38%1.1M
-7.14%1.3M
-7.14%1.3M
0.00%1.3M
Long term debt and capital lease obligation
-0.08%1.99B
27.28%2.09B
27.28%2.09B
16.52%1.99B
-9.83%1.64B
-9.83%1.64B
13.57%1.71B
14.71%1.82B
14.71%1.82B
2.58%1.51B
-Long term debt
-0.08%1.99B
27.28%2.09B
27.28%2.09B
16.52%1.99B
-9.83%1.64B
-9.83%1.64B
13.57%1.71B
14.71%1.82B
14.71%1.82B
2.58%1.51B
Non current accrued expenses
----
----
----
--1.1M
----
----
----
----
----
----
Other non current liabilities
----
--100K
--100K
----
----
----
----
----
----
----
Total non current liabilities
0.25%2.38B
22.45%2.47B
22.45%2.47B
13.93%2.37B
-8.07%2.02B
-8.07%2.02B
14.36%2.08B
16.45%2.19B
16.45%2.19B
3.98%1.82B
Total liabilities
2.50%3.25B
2.81%3.18B
2.81%3.18B
-1.24%3.17B
-4.70%3.09B
-4.70%3.09B
23.90%3.21B
26.04%3.25B
26.04%3.25B
3.91%2.59B
Shareholders'equity
Share capital
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
4.40%16.6M
4.40%16.6M
4.40%16.6M
0.00%15.9M
-common stock
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
4.40%16.6M
4.40%16.6M
4.40%16.6M
0.00%15.9M
Retained earnings
1.48%2.07B
4.03%1.66B
4.03%1.66B
2.93%2.04B
5.62%1.59B
5.62%1.59B
5.25%1.98B
-17.59%1.51B
-17.59%1.51B
7.86%1.88B
Less: Treasury stock
-2.00%14.7M
3.47%14.9M
3.47%14.9M
14.50%15M
7.46%14.4M
7.46%14.4M
-48.63%13.1M
100.00%13.4M
100.00%13.4M
280.60%25.5M
Other equity interest
0.00%-47.1M
0.00%-47.1M
0.00%-47.1M
0.00%-47.1M
0.00%-47.1M
0.00%-47.1M
---47.1M
---47.1M
---47.1M
----
Total stockholders'equity
-1.08%2.5B
-1.96%2.55B
-1.96%2.55B
-0.07%2.52B
1.47%2.6B
1.47%2.6B
5.29%2.53B
6.03%2.56B
6.03%2.56B
2.86%2.4B
Total equity
-1.08%2.5B
-1.96%2.55B
-1.96%2.55B
-0.07%2.52B
1.47%2.6B
1.47%2.6B
5.29%2.53B
6.03%2.56B
6.03%2.56B
2.86%2.4B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -70.20%4.5M-14.18%12.1M-14.18%12.1M-51.60%15.1M-80.79%14.1M-80.79%14.1M19.08%31.2M159.36%73.4M159.36%73.4M-46.31%26.2M
-Cash and cash equivalents -70.20%4.5M-14.18%12.1M-14.18%12.1M-51.60%15.1M-80.79%14.1M-80.79%14.1M19.08%31.2M159.36%73.4M159.36%73.4M-46.31%26.2M
-Accounts receivable -38.92%39.7M0.00%42M0.00%42M7.62%65M-34.58%42M-34.58%42M1.51%60.4M2.88%64.2M2.88%64.2M7.59%59.5M
-Taxes receivable --0--600K--600K-84.62%1.6M--0--065.08%10.4M2,700.00%2.8M2,700.00%2.8M--6.3M
-Other receivables 63.41%13.4M51.43%10.6M51.43%10.6M-35.94%8.2M-39.13%7M-39.13%7M276.47%12.8M379.17%11.5M379.17%11.5M-26.09%3.4M
Inventory 19.93%480.8M12.79%471.7M12.79%471.7M5.20%400.9M-3.82%418.2M-3.82%418.2M106.89%381.1M94.37%434.8M94.37%434.8M-0.49%184.2M
Restricted cash ------500K--500K----------------------------
Total current assets 9.70%538.4M11.68%537.5M11.68%537.5M-1.03%490.8M-17.96%481.3M-17.96%481.3M77.36%495.9M78.27%586.7M78.27%586.7M-4.83%279.6M
Non current assets
Net PPE 28.17%18.2M35.77%16.7M35.77%16.7M36.54%14.2M50.00%12.3M50.00%12.3M6.12%10.4M-21.15%8.2M-21.15%8.2M55.56%9.8M
-Gross PPE 28.17%18.2M27.56%28.7M27.56%28.7M36.54%14.2M23.63%22.5M23.63%22.5M6.12%10.4M10.30%18.2M10.30%18.2M55.56%9.8M
-Accumulated depreciation -----17.65%-12M-17.65%-12M-----2.00%-10.2M-2.00%-10.2M-----63.93%-10M-63.93%-10M----
Goodwill and other intangible assets 0.00%200K-75.00%100K-75.00%100K-66.67%200K33.33%400K33.33%400K100.00%600K50.00%300K50.00%300K200.00%300K
-Other intangible assets -----75.00%100K-75.00%100K----33.33%400K33.33%400K----50.00%300K50.00%300K----
Other non current assets ------------------------------1.8M--1.8M----
Total non current assets 0.08%5.21B-0.39%5.19B-0.39%5.19B-0.69%5.2B-0.19%5.21B-0.19%5.21B11.24%5.24B11.99%5.22B11.99%5.22B3.94%4.71B
Total assets 0.91%5.74B0.63%5.73B0.63%5.73B-0.72%5.69B-1.98%5.69B-1.98%5.69B14.95%5.73B16.36%5.8B16.36%5.8B3.40%4.99B
Liabilities
Current liabilities
Payables -15.61%51.9M-18.71%55.6M-18.71%55.6M10.41%61.5M-36.31%68.4M-36.31%68.4M14.85%55.7M54.53%107.4M54.53%107.4M-46.59%48.5M
-accounts payable -16.59%51.3M-14.98%55.6M-14.98%55.6M10.41%61.5M-39.11%65.4M-39.11%65.4M14.85%55.7M55.88%107.4M55.88%107.4M-35.76%48.5M
-Total tax payable --600K--0--0--0--3M--3M------0--0--0
Current provisions --2.1M-5.56%1.7M-5.56%1.7M-----33.33%1.8M-33.33%1.8M-----59.09%2.7M-59.09%2.7M-73.56%2.3M
Current debt and capital lease obligation 10.45%772.9M-37.76%601.7M-37.76%601.7M-32.20%699.8M6.86%966.7M6.86%966.7M47.76%1.03B52.96%904.6M52.96%904.6M13.58%698.5M
-Current debt 10.45%772.9M-37.76%601.7M-37.76%601.7M-32.20%699.8M6.86%966.7M6.86%966.7M47.76%1.03B52.96%904.6M52.96%904.6M13.58%698.5M
Other current liabilities 25.07%45.4M-66.96%3.8M-66.96%3.8M-2.42%36.3M27.78%11.5M27.78%11.5M73.02%37.2M34.33%9M34.33%9M-10.79%21.5M
Current liabilities 9.17%872.3M-34.02%710M-34.02%710M-29.19%799M2.32%1.08B2.32%1.08B46.39%1.13B52.20%1.05B52.20%1.05B3.74%770.8M
Non current liabilities
Long term provisions --900K-18.18%900K-18.18%900K-----15.38%1.1M-15.38%1.1M-15.38%1.1M-7.14%1.3M-7.14%1.3M0.00%1.3M
Long term debt and capital lease obligation -0.08%1.99B27.28%2.09B27.28%2.09B16.52%1.99B-9.83%1.64B-9.83%1.64B13.57%1.71B14.71%1.82B14.71%1.82B2.58%1.51B
-Long term debt -0.08%1.99B27.28%2.09B27.28%2.09B16.52%1.99B-9.83%1.64B-9.83%1.64B13.57%1.71B14.71%1.82B14.71%1.82B2.58%1.51B
Non current accrued expenses --------------1.1M------------------------
Other non current liabilities ------100K--100K----------------------------
Total non current liabilities 0.25%2.38B22.45%2.47B22.45%2.47B13.93%2.37B-8.07%2.02B-8.07%2.02B14.36%2.08B16.45%2.19B16.45%2.19B3.98%1.82B
Total liabilities 2.50%3.25B2.81%3.18B2.81%3.18B-1.24%3.17B-4.70%3.09B-4.70%3.09B23.90%3.21B26.04%3.25B26.04%3.25B3.91%2.59B
Shareholders'equity
Share capital 0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M4.40%16.6M4.40%16.6M4.40%16.6M0.00%15.9M
-common stock 0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M4.40%16.6M4.40%16.6M4.40%16.6M0.00%15.9M
Retained earnings 1.48%2.07B4.03%1.66B4.03%1.66B2.93%2.04B5.62%1.59B5.62%1.59B5.25%1.98B-17.59%1.51B-17.59%1.51B7.86%1.88B
Less: Treasury stock -2.00%14.7M3.47%14.9M3.47%14.9M14.50%15M7.46%14.4M7.46%14.4M-48.63%13.1M100.00%13.4M100.00%13.4M280.60%25.5M
Other equity interest 0.00%-47.1M0.00%-47.1M0.00%-47.1M0.00%-47.1M0.00%-47.1M0.00%-47.1M---47.1M---47.1M---47.1M----
Total stockholders'equity -1.08%2.5B-1.96%2.55B-1.96%2.55B-0.07%2.52B1.47%2.6B1.47%2.6B5.29%2.53B6.03%2.56B6.03%2.56B2.86%2.4B
Total equity -1.08%2.5B-1.96%2.55B-1.96%2.55B-0.07%2.52B1.47%2.6B1.47%2.6B5.29%2.53B6.03%2.56B6.03%2.56B2.86%2.4B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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