US Stock MarketDetailed Quotes

ALLREAL HOLDING AG (ALRHF)

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  • 282.501
  • 0.0000.00%
15min DelayClose Mar 20 12:30 ET
4.67BMarket Cap16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALLREAL HOLDING AG (ALRHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.86%2.5M
-41.86%2.5M
0.00%4.5M
-65.87%4.3M
-65.87%4.3M
-70.20%4.5M
-10.64%12.6M
--12.6M
-51.60%15.1M
-80.79%14.1M
-Cash and cash equivalents
-41.86%2.5M
-41.86%2.5M
0.00%4.5M
-65.87%4.3M
-65.87%4.3M
-70.20%4.5M
-10.64%12.6M
--12.6M
-51.60%15.1M
-80.79%14.1M
-Accounts receivable
-47.53%29.7M
-47.53%29.7M
80.35%71.6M
34.76%56.6M
34.76%56.6M
-38.92%39.7M
0.00%42M
--42M
7.62%65M
-34.58%42M
-Taxes receivable
-50.00%400K
-50.00%400K
--1.1M
33.33%800K
33.33%800K
--0
--600K
--600K
-84.62%1.6M
--0
-Other receivables
26.77%16.1M
26.77%16.1M
-3.73%12.9M
19.81%12.7M
19.81%12.7M
63.41%13.4M
51.43%10.6M
--10.6M
-35.94%8.2M
-39.13%7M
Inventory
32.71%679.5M
32.71%679.5M
26.54%608.4M
8.54%512M
8.54%512M
19.93%480.8M
12.79%471.7M
--471.7M
5.20%400.9M
-3.82%418.2M
Restricted cash
1,350.00%2.9M
1,350.00%2.9M
----
--200K
--200K
----
----
----
----
----
Total current assets
24.68%731.1M
24.68%731.1M
29.74%698.5M
9.10%586.4M
9.10%586.4M
9.70%538.4M
11.68%537.5M
--537.5M
-1.03%490.8M
-17.96%481.3M
Non current assets
Net PPE
-50.87%8.5M
-50.87%8.5M
-43.96%10.2M
3.59%17.3M
3.59%17.3M
28.17%18.2M
35.77%16.7M
--16.7M
36.54%14.2M
50.00%12.3M
-Gross PPE
-25.08%23.6M
-25.08%23.6M
-43.96%10.2M
9.76%31.5M
9.76%31.5M
28.17%18.2M
27.56%28.7M
--28.7M
36.54%14.2M
23.63%22.5M
-Accumulated depreciation
-6.34%-15.1M
-6.34%-15.1M
----
-18.33%-14.2M
-18.33%-14.2M
----
-17.65%-12M
---12M
----
-2.00%-10.2M
Goodwill and other intangible assets
50.00%300K
50.00%300K
0.00%200K
100.00%200K
100.00%200K
0.00%200K
-75.00%100K
--100K
-66.67%200K
33.33%400K
-Other intangible assets
50.00%300K
50.00%300K
----
100.00%200K
100.00%200K
----
-75.00%100K
--100K
----
33.33%400K
Total non current assets
-0.49%5.27B
-0.49%5.27B
2.07%5.31B
2.05%5.29B
2.05%5.29B
0.08%5.21B
-0.39%5.19B
--5.19B
-0.69%5.2B
-0.19%5.21B
Total assets
2.02%6B
2.02%6B
4.66%6.01B
2.71%5.88B
2.71%5.88B
0.91%5.74B
0.63%5.73B
--5.73B
-0.72%5.69B
-1.98%5.69B
Liabilities
Current liabilities
Payables
1.61%75.8M
1.61%75.8M
125.05%116.8M
34.17%74.6M
34.17%74.6M
-15.61%51.9M
-18.71%55.6M
--55.6M
10.41%61.5M
-36.31%68.4M
-accounts payable
-10.43%60.1M
-10.43%60.1M
85.96%95.4M
20.68%67.1M
20.68%67.1M
-16.59%51.3M
-14.98%55.6M
--55.6M
10.41%61.5M
-39.11%65.4M
-Total tax payable
109.33%15.7M
109.33%15.7M
3,466.67%21.4M
--7.5M
--7.5M
--600K
--0
--0
--0
--3M
Current provisions
10.53%2.1M
10.53%2.1M
-33.33%1.4M
11.76%1.9M
11.76%1.9M
--2.1M
-5.56%1.7M
--1.7M
----
-33.33%1.8M
Current debt and capital lease obligation
8.65%591.4M
8.65%591.4M
-8.22%709.4M
-9.54%544.3M
-9.54%544.3M
10.45%772.9M
-37.76%601.7M
--601.7M
-32.20%699.8M
6.86%966.7M
-Current debt
8.65%591.4M
8.65%591.4M
-8.22%709.4M
-9.54%544.3M
-9.54%544.3M
10.45%772.9M
-37.76%601.7M
--601.7M
-32.20%699.8M
6.86%966.7M
Other current liabilities
17.31%6.1M
17.31%6.1M
-7.71%41.9M
36.84%5.2M
36.84%5.2M
25.07%45.4M
-66.96%3.8M
--3.8M
-2.42%36.3M
27.78%11.5M
Current liabilities
7.35%708.1M
7.35%708.1M
-0.32%869.5M
-7.10%659.6M
-7.10%659.6M
9.17%872.3M
-34.02%710M
--710M
-29.19%799M
2.32%1.08B
Non current liabilities
Long term provisions
12.50%900K
12.50%900K
-11.11%800K
-11.11%800K
-11.11%800K
--900K
-18.18%900K
--900K
----
-15.38%1.1M
Long term debt and capital lease obligation
-3.33%2.08B
-3.33%2.08B
3.20%2.05B
3.13%2.16B
3.13%2.16B
-0.08%1.99B
27.28%2.09B
--2.09B
16.52%1.99B
-9.83%1.64B
-Long term debt
-3.33%2.08B
-3.33%2.08B
3.20%2.05B
3.13%2.16B
3.13%2.16B
-0.08%1.99B
27.28%2.09B
--2.09B
16.52%1.99B
-9.83%1.64B
Non current accrued expenses
----
----
----
----
----
----
----
----
--1.1M
----
Total non current liabilities
-1.33%2.55B
-1.33%2.55B
5.25%2.5B
4.45%2.58B
4.45%2.58B
0.25%2.38B
22.45%2.47B
--2.47B
13.93%2.37B
-8.07%2.02B
Total liabilities
0.44%3.25B
0.44%3.25B
3.75%3.37B
1.87%3.24B
1.87%3.24B
2.50%3.25B
2.80%3.18B
--3.18B
-1.24%3.17B
-4.70%3.09B
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
0.00%16.6M
--16.6M
0.00%16.6M
0.00%16.6M
-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
0.00%16.6M
--16.6M
0.00%16.6M
0.00%16.6M
Retained earnings
7.29%2.38B
7.29%2.38B
9.82%2.27B
7.45%2.22B
7.45%2.22B
1.48%2.07B
29.60%2.06B
--2.06B
2.93%2.04B
5.62%1.59B
Less: Treasury stock
-4.05%14.2M
-4.05%14.2M
-3.40%14.2M
-0.67%14.8M
-0.67%14.8M
-2.00%14.7M
3.47%14.9M
--14.9M
14.50%15M
7.46%14.4M
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
0.00%-47.1M
---47.1M
0.00%-47.1M
0.00%-47.1M
Total stockholders'equity
3.95%2.75B
3.95%2.75B
5.85%2.64B
3.77%2.64B
3.77%2.64B
-1.08%2.5B
-1.96%2.55B
--2.55B
-0.07%2.52B
1.47%2.6B
Total equity
3.95%2.75B
3.95%2.75B
5.85%2.64B
3.77%2.64B
3.77%2.64B
-1.08%2.5B
-1.96%2.55B
--2.55B
-0.07%2.52B
1.47%2.6B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.86%2.5M-41.86%2.5M0.00%4.5M-65.87%4.3M-65.87%4.3M-70.20%4.5M-10.64%12.6M--12.6M-51.60%15.1M-80.79%14.1M
-Cash and cash equivalents -41.86%2.5M-41.86%2.5M0.00%4.5M-65.87%4.3M-65.87%4.3M-70.20%4.5M-10.64%12.6M--12.6M-51.60%15.1M-80.79%14.1M
-Accounts receivable -47.53%29.7M-47.53%29.7M80.35%71.6M34.76%56.6M34.76%56.6M-38.92%39.7M0.00%42M--42M7.62%65M-34.58%42M
-Taxes receivable -50.00%400K-50.00%400K--1.1M33.33%800K33.33%800K--0--600K--600K-84.62%1.6M--0
-Other receivables 26.77%16.1M26.77%16.1M-3.73%12.9M19.81%12.7M19.81%12.7M63.41%13.4M51.43%10.6M--10.6M-35.94%8.2M-39.13%7M
Inventory 32.71%679.5M32.71%679.5M26.54%608.4M8.54%512M8.54%512M19.93%480.8M12.79%471.7M--471.7M5.20%400.9M-3.82%418.2M
Restricted cash 1,350.00%2.9M1,350.00%2.9M------200K--200K--------------------
Total current assets 24.68%731.1M24.68%731.1M29.74%698.5M9.10%586.4M9.10%586.4M9.70%538.4M11.68%537.5M--537.5M-1.03%490.8M-17.96%481.3M
Non current assets
Net PPE -50.87%8.5M-50.87%8.5M-43.96%10.2M3.59%17.3M3.59%17.3M28.17%18.2M35.77%16.7M--16.7M36.54%14.2M50.00%12.3M
-Gross PPE -25.08%23.6M-25.08%23.6M-43.96%10.2M9.76%31.5M9.76%31.5M28.17%18.2M27.56%28.7M--28.7M36.54%14.2M23.63%22.5M
-Accumulated depreciation -6.34%-15.1M-6.34%-15.1M-----18.33%-14.2M-18.33%-14.2M-----17.65%-12M---12M-----2.00%-10.2M
Goodwill and other intangible assets 50.00%300K50.00%300K0.00%200K100.00%200K100.00%200K0.00%200K-75.00%100K--100K-66.67%200K33.33%400K
-Other intangible assets 50.00%300K50.00%300K----100.00%200K100.00%200K-----75.00%100K--100K----33.33%400K
Total non current assets -0.49%5.27B-0.49%5.27B2.07%5.31B2.05%5.29B2.05%5.29B0.08%5.21B-0.39%5.19B--5.19B-0.69%5.2B-0.19%5.21B
Total assets 2.02%6B2.02%6B4.66%6.01B2.71%5.88B2.71%5.88B0.91%5.74B0.63%5.73B--5.73B-0.72%5.69B-1.98%5.69B
Liabilities
Current liabilities
Payables 1.61%75.8M1.61%75.8M125.05%116.8M34.17%74.6M34.17%74.6M-15.61%51.9M-18.71%55.6M--55.6M10.41%61.5M-36.31%68.4M
-accounts payable -10.43%60.1M-10.43%60.1M85.96%95.4M20.68%67.1M20.68%67.1M-16.59%51.3M-14.98%55.6M--55.6M10.41%61.5M-39.11%65.4M
-Total tax payable 109.33%15.7M109.33%15.7M3,466.67%21.4M--7.5M--7.5M--600K--0--0--0--3M
Current provisions 10.53%2.1M10.53%2.1M-33.33%1.4M11.76%1.9M11.76%1.9M--2.1M-5.56%1.7M--1.7M-----33.33%1.8M
Current debt and capital lease obligation 8.65%591.4M8.65%591.4M-8.22%709.4M-9.54%544.3M-9.54%544.3M10.45%772.9M-37.76%601.7M--601.7M-32.20%699.8M6.86%966.7M
-Current debt 8.65%591.4M8.65%591.4M-8.22%709.4M-9.54%544.3M-9.54%544.3M10.45%772.9M-37.76%601.7M--601.7M-32.20%699.8M6.86%966.7M
Other current liabilities 17.31%6.1M17.31%6.1M-7.71%41.9M36.84%5.2M36.84%5.2M25.07%45.4M-66.96%3.8M--3.8M-2.42%36.3M27.78%11.5M
Current liabilities 7.35%708.1M7.35%708.1M-0.32%869.5M-7.10%659.6M-7.10%659.6M9.17%872.3M-34.02%710M--710M-29.19%799M2.32%1.08B
Non current liabilities
Long term provisions 12.50%900K12.50%900K-11.11%800K-11.11%800K-11.11%800K--900K-18.18%900K--900K-----15.38%1.1M
Long term debt and capital lease obligation -3.33%2.08B-3.33%2.08B3.20%2.05B3.13%2.16B3.13%2.16B-0.08%1.99B27.28%2.09B--2.09B16.52%1.99B-9.83%1.64B
-Long term debt -3.33%2.08B-3.33%2.08B3.20%2.05B3.13%2.16B3.13%2.16B-0.08%1.99B27.28%2.09B--2.09B16.52%1.99B-9.83%1.64B
Non current accrued expenses ----------------------------------1.1M----
Total non current liabilities -1.33%2.55B-1.33%2.55B5.25%2.5B4.45%2.58B4.45%2.58B0.25%2.38B22.45%2.47B--2.47B13.93%2.37B-8.07%2.02B
Total liabilities 0.44%3.25B0.44%3.25B3.75%3.37B1.87%3.24B1.87%3.24B2.50%3.25B2.80%3.18B--3.18B-1.24%3.17B-4.70%3.09B
Shareholders'equity
Share capital 0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M--16.6M0.00%16.6M0.00%16.6M
-common stock 0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M--16.6M0.00%16.6M0.00%16.6M
Retained earnings 7.29%2.38B7.29%2.38B9.82%2.27B7.45%2.22B7.45%2.22B1.48%2.07B29.60%2.06B--2.06B2.93%2.04B5.62%1.59B
Less: Treasury stock -4.05%14.2M-4.05%14.2M-3.40%14.2M-0.67%14.8M-0.67%14.8M-2.00%14.7M3.47%14.9M--14.9M14.50%15M7.46%14.4M
Other equity interest 0.00%-47.1M0.00%-47.1M0.00%-47.1M0.00%-47.1M0.00%-47.1M0.00%-47.1M0.00%-47.1M---47.1M0.00%-47.1M0.00%-47.1M
Total stockholders'equity 3.95%2.75B3.95%2.75B5.85%2.64B3.77%2.64B3.77%2.64B-1.08%2.5B-1.96%2.55B--2.55B-0.07%2.52B1.47%2.6B
Total equity 3.95%2.75B3.95%2.75B5.85%2.64B3.77%2.64B3.77%2.64B-1.08%2.5B-1.96%2.55B--2.55B-0.07%2.52B1.47%2.6B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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