IR1 — Immovaria Real Estate AG Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Immovaria Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.334	0.951	0.275	4.39	1.07
Net Total Receivables	5.26	4.47	4.46	0.08	3.04
Total Inventory
Total Other Current Assets
Total Current Assets	5.6	5.49	4.75	4.52	4.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.098	0.002	0.001	0.016	0.006
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12.1	11.9	12	11.8	11.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.096	0.026	0.01	0.022	0.009
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.178	0.171	0.167	0.162	0.127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11.9	11.7	11.8	11.6	11.3
Total Liabilities & Shareholders' Equity	12.1	11.9	12	11.8	11.4
Total Common Shares Outstanding