ATH — Athos Immobilien AG Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall Cap

Annual balance sheet for Athos 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:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.054	2.76	0.249	0.025	0.047
Net Total Accounts Receivable
Net Total Receivables	1.31	0.375	0.651	1.48	0.638
Total Current Assets	1.36	3.13	0.9	1.51	0.685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.5	79.3	84.2	101	105
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82.1	85.2	88.1	106	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	30.6	32	52.6	58.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.7	31.5	33.4	52.8	58.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.4	53.6	54.8	53.1	51
Total Liabilities & Shareholders' Equity	82.1	85.2	88.1	106	109
Total Common Shares Outstanding