DMRE — Demire Deutsche Mittelstand Real Estate AG Balance Sheet
0.000.00%
Last trade - 00:00- €46.21m
- €614.94m
- €82.22m
- 26
- 83
- 18
- 33
Annual balance sheet for Demire Deutsche Mittelstand Real Estate 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 102 | 144 | 67 | 130 | 64.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.6 | 15 | 20.4 | 15.2 | 14.9 |
| Total Other Current Assets | |||||
| Total Current Assets | 143 | 162 | 90 | 149 | 81.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.303 | 0.228 | 0.164 | 0.153 | 0.08 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,625 | 1,706 | 1,537 | 1,328 | 951 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40 | 46.7 | 54.1 | 714 | 174 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,067 | 1,157 | 1,087 | 1,024 | 733 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 558 | 549 | 450 | 304 | 218 |
| Total Liabilities & Shareholders' Equity | 1,625 | 1,706 | 1,537 | 1,328 | 951 |
| Total Common Shares Outstanding |