ACCENTRO Real Estate AG (A4Y.DE) - Balance Sheet Statement

Home
A4Y.DE
Financials

0.422 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.784	121.502	56.541	24.167	15.464	7.875	15.143	6.981	7.681	6.439	9.258	10.915	3.598	4.065	25.733	36.048	13.807
Short Term Investments Numbers are in millions	-11.031	0	0	-49.225	-31.171	0	0	0	0	0	0.029	-57.49	0	0	-12.84	0	0
Cash and Short Term Investments Numbers are in millions	100.784	121.502	56.541	24.167	15.464	7.875	15.143	6.981	7.681	6.439	9.258	10.915	3.598	4.065	25.733	36.048	13.807
Net Receivables Numbers are in millions	85.555	82.693	101.351	29.093	26.508	10.084	16.838	12.619	21.232	0	4.232	4.52	0	0	0	0	4.514
Inventory Numbers are in millions	233.7	295.524	405.836	416.069	340.167	285.403	216.08	155.337	75.897	17.1	20.867	54.506	61.642	83.958	103.703	23.057	36.773
Other Current Assets Numbers are in millions	-427.759	-510.069	-567.397	-469.99	37.463	32.328	50.426	43.294	19.292	26.232	14.957	30.984	25.387	44.841	81.691	85.648	4.514
Total Current Assets Numbers are in millions	423.511	501.76	550.639	478.251	393.094	325.606	281.649	205.612	124.102	49.771	45.082	96.405	90.627	132.864	211.127	144.753	55.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.476	26.628	26.242	25	23.722	0.205	0.185	0.188	0.171	0.204	0.195	0.298	0.388	0.486	1.113	16.939	0
Goodwill Numbers are in millions	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	20.581	0	0
Intangible Assets Numbers are in millions	5.469	2.963	0.388	0	0	0.018	0.03	0.047	0.041	0.052	0.076	0.085	0.095	0.037	0.141	0	0
Goodwill and Intangible Assets Numbers are in millions	23.245	20.739	17.776	17.776	17.776	17.794	17.806	17.823	17.817	17.828	17.852	17.861	17.871	17.813	20.722	11.542	0
Long Term Investments Numbers are in millions	24.455	11.612	11.976	58.48	38.92	1.511	0.498	2.781	2.243	0	0.831	59.349	0	0	13.124	0	0
Tax Assets Numbers are in millions	1.541	2.407	1.14	1.251	0.692	0.193	0.408	0.465	0	0	1.377	3.249	3.137	4.024	3.684	0	0
Other Non-Current Assets Numbers are in millions	377.898	366.319	254.214	0.001	-0.001	2.477	0	168.337	257.863	173.066	137.357	0.102	34.334	0.214	0.002	4.082	0.621
Total Non-Current Assets Numbers are in millions	453.615	427.705	311.348	102.508	81.109	22.18	18.897	189.594	278.094	191.098	157.612	80.859	55.73	22.537	38.645	32.563	0.621
Total Assets Numbers are in millions	877.126	929.466	861.987	580.757	474.205	347.785	300.546	395.205	402.196	240.86	202.692	177.264	146.357	155.401	249.772	177.316	55.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.934	5.343	7.126	6.196	4.816	2.236	3.365	4.114	3.147	16.116	3.318	13.246	8.628	7.673	0	0	5.016
Short Term Debt Numbers are in millions	358.981	111.327	172.206	104.671	56.717	99.036	64.945	63.941	36.6	41.275	28.842	46.871	4.112	5.333	0	0	0
Tax Payables Numbers are in millions	9.082	7.01	6.265	12.914	14.236	15.566	10.244	2.014	0	1.533	2.196	1.491	2.25	2.169	0	5.553	0.246
Deferred Revenue Numbers are in millions	8.85	20.552	13.826	17.556	24.452	17.84	19.483	19.321	0	2.787	5.097	3.81	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.101	22.81	19.279	15.605	12.686	31.55	10.689	12.562	20.9	16.445	10.481	20.808	58.868	70.005	132.252	0	2.184
Total Current Liabilities Numbers are in millions	408.866	160.032	212.437	144.028	98.671	150.662	98.482	99.938	60.647	76.623	47.738	84.735	71.608	83.011	132.252	0	7.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207.778	494.949	393.328	213.709	175.334	42.439	64.36	178.724	245.809	82.628	86.118	22.961	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.85	0.046	0.046	0.045	-114.881	0.017	-12.367	0.017	0	0.066	0.105	8.059	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.731	13.801	9.074	2.164	1.08	0.969	0.851	7.288	0	5.058	2.098	2.463	2.37	3.583	5.238	0	0
Other Non-Current Liabilities Numbers are in millions	-8.805	0.001	0.001	0.001	114.896	0.001	12.384	-0.003	9.889	0.009	0.001	-0.002	11.68	16.537	16.946	0	5.016
Total Non-Current Liabilities Numbers are in millions	220.554	508.797	402.449	215.919	176.429	43.426	65.228	186.026	255.698	87.761	88.322	33.481	14.05	20.12	22.184	0	5.016
Total Liabilities Numbers are in millions	629.42	668.829	614.886	359.947	275.1	194.088	163.71	285.964	316.345	164.384	136.06	118.216	85.658	103.131	154.436	91.662	52.257
Equity:
Preferred Stock Numbers are in millions	120.787	135.127	124.095	107.56	86.284	73.576	57.164	30.873	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.438	32.438	32.438	32.438	32.431	24.925	24.734	24.678	24.436	23.339	18.059	14.319	14.319	9.546	8.099	0	0.026
Retained Earnings Numbers are in millions	120.787	135.127	124.095	107.561	86.284	73.576	57.164	30.873	8.225	1.092	4.265	2.766	-1.819	-2.525	1.413	8.767	4.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.792	79.825	79.658	78.683	-0.173	153.697	-0.592	-0.585	0.001	0	-0.143	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-40.829	-135.127	-124.095	-107.56	-7.677	-173.811	-3.392	22.807	52.757	51.627	44.451	41.963	48.199	45.249	68.34	76.887	-1.146
Total Shareholders Equity Numbers are in millions	233.975	247.39	236.191	218.682	197.149	151.963	135.078	108.646	85.419	76.058	66.632	59.048	60.699	52.27	77.852	85.654	3.458
Total Equity Numbers are in millions	247.706	260.637	247.101	220.81	199.105	153.697	136.836	109.241	85.851	76.476	66.632	59.048	60.699	52.27	86.594	85.654	3.458
Total Liabilities & Shareholders Equity Numbers are in millions	877.126	929.466	861.987	580.757	474.205	347.785	300.546	395.205	402.196	240.86	202.692	177.264	146.357	155.401	249.772	177.316	55.715

ACCENTRO Real Estate AG

FSX:A4Y.DE Add to watchlist

FSX:A4Y.DE