FVI — Fair Value REIT-AG Balance Sheet
0.000.00%
- €40.12m
- €150.32m
- €24.52m
Annual balance sheet for Fair Value REIT-AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.2 | 23.9 | 22.8 | 20.5 | 25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.35 | 2.43 | 2.65 | 2.6 | 2.03 |
| Total Other Current Assets | |||||
| Total Current Assets | 35.4 | 26.6 | 25.8 | 23.6 | 27.4 |
| Net Property, Plant And Equipment | 0.039 | 0.034 | 0.032 | 0.029 | 0.027 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 336 | 314 | 290 | 283 | 276 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.11 | 5.84 | 14.9 | 40.6 | 7.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 166 | 157 | 146 | 142 | 140 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 170 | 157 | 144 | 141 | 136 |
| Total Liabilities & Shareholders' Equity | 336 | 314 | 290 | 283 | 276 |
| Total Common Shares Outstanding |