DKG — Deutsche Konsum REIT-AG Balance Sheet
0.000.00%
- €91.39m
- €538.88m
- €97.38m
- 43
- 79
- 18
- 40
Annual balance sheet for Deutsche Konsum REIT-AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.209 | 0.653 | 4.83 | 4.93 | 1.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 84.3 | 64.1 | 106 | 21.1 | 41 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 99.2 | 78.9 | 126 | 33.9 | 58.3 |
| Net Property, Plant And Equipment | 0.014 | 0.047 | 0.045 | 0.954 | 0.911 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 936 | 1,093 | 1,182 | 1,030 | 945 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.7 | 59.3 | 108 | 184 | 255 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 545 | 625 | 668 | 714 | 627 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 391 | 468 | 514 | 316 | 318 |
| Total Liabilities & Shareholders' Equity | 936 | 1,093 | 1,182 | 1,030 | 945 |
| Total Common Shares Outstanding |