IR1 — Immovaria Real Estate AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €26.67m
- €26.67m
- €0.41m
Annual balance sheet for Immovaria 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 | 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 | |||||
| Cash and Short Term Investments | 0.788 | 0.654 | 0.334 | 0.951 | 0.275 |
| Net Total Receivables | 5.88 | 4.46 | 5.26 | 4.47 | 4.46 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.79 | 5.13 | 5.6 | 5.49 | 4.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.1 | 0.1 | 0.098 | 0.002 | 0.001 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.9 | 11.6 | 12.1 | 11.9 | 12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.038 | 0.074 | 0.096 | 0.026 | 0.01 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.13 | 0.176 | 0.178 | 0.171 | 0.167 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 11.8 | 11.4 | 11.9 | 11.7 | 11.8 |
| Total Liabilities & Shareholders' Equity | 11.9 | 11.6 | 12.1 | 11.9 | 12 |
| Total Common Shares Outstanding |