ADL — Adler Real Estate AG Balance Sheet

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FinancialsSpeculativeMid Cap

Annual balance sheet for Adler Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.2	238	178	297	119
Net Total Accounts Receivable
Net Total Receivables	49.1	57.6	49.4	305	323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	438	554	601	793	536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.58	19.3	22.3	18.4	13.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,857	10,682	6,292	5,585	4,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	378	1,133	551	736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,639	9,236	4,699	3,872	2,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,217	1,446	1,593	1,712	1,338
Total Liabilities & Shareholders' Equity	5,857	10,682	6,292	5,585	4,125
Total Common Shares Outstanding