GAG0 — GORE German Office Real Estate AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €0.85m
- €0.71m
Annual balance sheet for GORE German Office Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS/A | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.329 | 0.004 | 0.139 | 0.007 | 0.031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.05 | 0.187 | 0.979 | 0.621 | 0.606 |
Total Other Current Assets | |||||
Total Current Assets | 1.44 | 0.624 | 1.12 | 0.628 | 0.637 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16.2 | 78.9 | 46.4 | 22.9 | 10.5 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.25 | 9.14 | 19.3 | 18.2 | 6.88 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.73 | 9.35 | 19.5 | 18.3 | 7.06 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.4 | 69.6 | 26.9 | 4.61 | 3.44 |
Total Liabilities & Shareholders' Equity | 16.2 | 78.9 | 46.4 | 22.9 | 10.5 |
Total Common Shares Outstanding |