AGR — Agrob Immobilien AG Balance Sheet
0.000.00%
- €171.44m
- €285.48m
- €12.12m
- 27
- 13
- 31
- 11
Annual balance sheet for Agrob Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.44 | 3.98 | 3.55 | 4.29 | 2.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.099 | 0.117 | 0.473 | 0.162 | 0.21 |
Total Other Current Assets | |||||
Total Current Assets | 3.66 | 4.11 | 4.05 | 4.45 | 3.31 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72.7 | 69.6 | 68.4 | 66.4 | 64.5 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 76.4 | 73.8 | 72.4 | 70.9 | 143 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.439 | 0.407 | 0.448 | 0.718 | 0.574 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.2 | 42.7 | 39.3 | 38.7 | 111 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 29.2 | 31.1 | 33.1 | 32.2 | 32.3 |
Total Liabilities & Shareholders' Equity | 76.4 | 73.8 | 72.4 | 70.9 | 143 |
Total Common Shares Outstanding |