ATH — Athos Immobilien AG Balance Sheet

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FinancialsConservativeSmall Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.76	0.249	0.025	0.047	0.086
Net Total Accounts Receivable
Net Total Receivables	0.375	0.651	1.48	0.638	1.06
Total Current Assets	3.13	0.9	1.51	0.685	1.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.3	84.2	101	105	111
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.2	88.1	106	109	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	32	52.6	19.9	23.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.5	33.4	52.8	58.5	65.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.6	54.8	53.1	51	49.9
Total Liabilities & Shareholders' Equity	85.2	88.1	106	109	116
Total Common Shares Outstanding