IR1 — Immovaria Real Estate AG Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €24.77m
- €24.77m
- €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 |