2GI — GIEAG Immobilien AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €11.72m
- -€7.62m
- €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 |