SPI — S IMMO AG Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for S IMMO 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	116	70.7	384	259	455
Net Total Accounts Receivable
Net Total Receivables	14.5	7.79	8.11	38.2	73.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	111	420	870	654
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	124	116	111	103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,138	3,123	3,688	3,774	4,180
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	170	200	187	436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,796	1,742	2,026	2,077	2,531
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,342	1,381	1,662	1,697	1,648
Total Liabilities & Shareholders' Equity	3,138	3,123	3,688	3,774	4,180
Total Common Shares Outstanding