SPB — Sedlmayr Grund und Immobilien AG Balance Sheet
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Last trade - 00:00- €881.15m
- €1.69bn
- €126.48m
- 66
- 13
- 16
- 20
Annual balance sheet for Sedlmayr Grund und Immobilien AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 9.27 | 12.4 | 5.96 | 8.11 | 15.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.92 | 2.7 | 1.63 | 1.24 | 2.41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 169 | 213 | 226 | 207 | 188 |
| Net Property, Plant And Equipment | 861 | 876 | 911 | 944 | 977 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,033 | 1,095 | 1,140 | 1,156 | 1,170 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 681 | 739 | 766 | 826 | 844 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 793 | 847 | 878 | 919 | 953 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 240 | 248 | 262 | 237 | 217 |
| Total Liabilities & Shareholders' Equity | 1,033 | 1,095 | 1,140 | 1,156 | 1,170 |
| Total Common Shares Outstanding |