2GI — GIEAG Immobilien AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €6.28m
- -€13.06m
- €6.76m
Annual balance sheet for GIEAG Immobilien 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.2 | 41.2 | 19.3 | 6.71 | 2.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.7 | 47.5 | 61 | 64.7 | 70.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90 | 92.4 | 83.7 | 72.8 | 74.5 |
| Net Property, Plant And Equipment | 0.387 | 0.406 | 0.474 | 0.459 | 0.401 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 94.7 | 96.1 | 87.6 | 76.8 | 78.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.4 | 35 | 34.3 | 22.5 | 25.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.1 | 43.4 | 39.6 | 32.3 | 34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 37.6 | 52.8 | 48 | 44.5 | 44.5 |
| Total Liabilities & Shareholders' Equity | 94.7 | 96.1 | 87.6 | 76.8 | 78.5 |
| Total Common Shares Outstanding |