Fundamenta Real Estate AG (FREN) - Total Liabilities

Latest as of June 2025: CHF712.42 Million CHF ≈ $900.69 Million USD

Based on the latest financial reports, Fundamenta Real Estate AG (FREN) has total liabilities worth CHF712.42 Million CHF (≈ $900.69 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Fundamenta Real Estate AG - Total Liabilities Trend (2012–2024)

This chart illustrates how Fundamenta Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. See FREN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Fundamenta Real Estate AG Competitors by Total Liabilities

The table below lists competitors of Fundamenta Real Estate AG ranked by their total liabilities.

Company	Country	Total Liabilities
Viaplay Group AB (publ) ST:VPLAY-B	Sweden	Skr16.74 Billion
Chahua Modern Housewares Co Ltd SHG:603615	China	CN¥523.02 Million
Z Squared Inc. NASDAQ:ZSQR	USA	$2.09 Million
Shenmao Technology Inc TW:3305	Taiwan	NT$6.84 Billion
Rosenbauer International AG VI:ROS	Austria	€1.02 Billion
EverQuote Inc Class A NASDAQ:EVER	USA	$83.11 Million
Tatwah Smartech Co Ltd SHE:002512	China	CN¥1.89 Billion
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	China	CN¥11.00 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Fundamenta Real Estate AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Fundamenta Real Estate AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fundamenta Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fundamenta Real Estate AG (2012–2024)

The table below shows the annual total liabilities of Fundamenta Real Estate AG from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF719.39 Million ≈ $909.51 Million	+0.25%
2023-12-31	CHF717.59 Million ≈ $907.23 Million	-0.07%
2022-12-31	CHF718.12 Million ≈ $907.90 Million	+17.13%
2021-12-31	CHF613.10 Million ≈ $775.13 Million	+1.60%
2020-12-31	CHF603.45 Million ≈ $762.92 Million	+13.24%
2019-12-31	CHF532.89 Million ≈ $673.72 Million	+37.81%
2018-12-31	CHF386.68 Million ≈ $488.87 Million	+18.66%
2017-12-31	CHF325.87 Million ≈ $411.98 Million	+10.62%
2016-12-31	CHF294.59 Million ≈ $372.44 Million	+37.53%
2015-12-31	CHF214.20 Million ≈ $270.81 Million	+4.90%
2014-12-31	CHF204.20 Million ≈ $258.16 Million	+27.25%
2013-12-31	CHF160.46 Million ≈ $202.87 Million	+30.07%
2012-12-31	CHF123.37 Million ≈ $155.97 Million	--

About Fundamenta Real Estate AG

SW:FREN Switzerland Real Estate Services

Market Cap

$717.39 Million

CHF567.43 Million CHF

Market Cap Rank

#11163 Global

#134 in Switzerland

Share Price

CHF16.60

Change (1 day)

-0.30%

52-Week Range

CHF16.55 - CHF19.15

All Time High

CHF19.15