2GI — GIEAG Immobilien AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €12.97m
- -€6.37m
- €5.46m
Annual balance sheet for GIEAG 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 | 26.8 | 24.2 | 41.2 | 19.3 | 6.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.7 | 59.7 | 47.5 | 61 | 64.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.8 | 90 | 92.4 | 83.7 | 72.8 |
Net Property, Plant And Equipment | 0.403 | 0.387 | 0.406 | 0.474 | 0.459 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 69.3 | 94.7 | 96.1 | 87.6 | 76.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.6 | 55.4 | 35 | 34.3 | 22.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.5 | 57.1 | 43.4 | 39.6 | 32.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 40.8 | 37.6 | 52.8 | 48 | 44.5 |
Total Liabilities & Shareholders' Equity | 69.3 | 94.7 | 96.1 | 87.6 | 76.8 |
Total Common Shares Outstanding |