SPB — Sedlmayr Grund und Immobilien AG Balance Sheet
0.000.00%
- €1.03bn
- €1.05bn
- €137.70m
- 93
- 18
- 71
- 68
Annual balance sheet for Sedlmayr Grund und Immobilien AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.4 | 5.96 | 8.11 | 15.3 | 10.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.7 | 1.63 | 1.24 | 2.41 | 2.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 213 | 226 | 207 | 188 | 194 |
Net Property, Plant And Equipment | 876 | 911 | 944 | 977 | 1,019 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,095 | 1,140 | 1,156 | 1,170 | 1,218 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 739 | 766 | 826 | 399 | 377 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 847 | 878 | 919 | 953 | 987 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 248 | 262 | 237 | 217 | 230 |
Total Liabilities & Shareholders' Equity | 1,095 | 1,140 | 1,156 | 1,170 | 1,218 |
Total Common Shares Outstanding |