GWK3 — GAG Immobilien AG Balance Sheet
0.000.00%
FinancialsBalancedMid Cap
- €745.96m
- €3.15bn
- €440.73m
Annual balance sheet for GAG 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: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.84 | 22 | 2.6 | 12.8 | 24.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.44 | 3.2 | 2.74 | 4.81 | 17.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 123 | 112 | 131 | 173 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60 | 49.9 | 50.3 | 42 | 66.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3,089 | 3,178 | 3,270 | 3,406 | 3,578 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 263 | 268 | 372 | 293 | 295 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,402 | 2,450 | 2,512 | 2,638 | 2,785 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 687 | 728 | 758 | 768 | 793 |
Total Liabilities & Shareholders' Equity | 3,089 | 3,178 | 3,270 | 3,406 | 3,578 |
Total Common Shares Outstanding |