Gateway Real Estate AG (GTY.DE) - Balance Sheet Statement

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GTY.DE
Financials

0.77 (EUR) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.121	8.951	16.457	50.549	216.045	73.931	11.026	17.871	0.949	2.26	1.031	5.511	8.456	1.067	8.81	5.515
Short Term Investments Numbers are in millions	74.119	165.042	125.151	28.525	70.283	11.74	0.053	-118.298	0	0	0	0	0	0	9.032	9.295
Cash and Short Term Investments Numbers are in millions	82.24	173.993	141.608	79.074	286.328	85.671	11.079	17.871	0.949	2.26	1.031	5.511	8.456	1.067	8.81	5.515
Net Receivables Numbers are in millions	1.218	4.056	48.031	59.197	46.395	41.58	7.171	0.998	0.488	4.259	23.206	2.017	0	0	2.596	1.687
Inventory Numbers are in millions	919.906	881.989	747.189	666.985	581.602	342.736	16.144	0.261	2.673	3.274	1.247	18.405	6.091	6.359	21.953	23.669
Other Current Assets Numbers are in millions	67.478	71.957	70.079	54.726	47.099	-0.001	-0	-0	0	-0	-0	-0	6.167	0.625	9.892	14.351
Total Current Assets Numbers are in millions	1,070.842	1,131.995	1,006.907	859.982	961.424	469.986	34.394	19.13	4.111	9.793	25.484	25.933	20.714	8.051	43.251	45.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.004	0.753	3.501	2.518	0.469	0.111	0.051	0.039	0.05	2.083	1.97	0.1	0.058	0.294	0.348
Goodwill Numbers are in millions	0	9.789	15.913	39.881	39.881	39.881	0.157	1.197	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.205	0.548	0.01	0.019	0.016	0.017	0	0	0.002	0.005	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	9.789	16.118	40.429	39.891	39.9	0.016	0.017	0.171	0	0.002	0.005	0.008	0.001	7.02	9.2
Long Term Investments Numbers are in millions	-10.062	-159.096	-100.599	-12.578	-46.036	33.498	0.133	119.531	-0.171	0	0	0	0	0	-7.02	-9.2
Tax Assets Numbers are in millions	9.94	10.27	12.202	10.285	3.615	4.826	1.6	1.197	0.171	0	0	0	0	0	0.19	0.263
Other Non-Current Assets Numbers are in millions	314.077	438.588	414.232	216.007	78.553	249.937	246.193	-0	6.482	0.048	0	0	0.026	2.14	18.798	22.135
Total Non-Current Assets Numbers are in millions	313.955	299.555	342.706	257.644	78.541	328.63	248.053	120.795	6.692	0.098	2.085	1.975	0.133	2.198	19.282	22.746
Total Assets Numbers are in millions	1,384.797	1,431.55	1,349.613	1,117.626	1,039.965	798.616	282.447	139.925	10.803	9.891	27.57	27.908	20.847	10.249	62.534	67.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.113	154.466	162.565	68.649	60.215	10.675	0.863	1.781	1.452	0.844	1.72	1.996	0.905	0.134	0	0
Short Term Debt Numbers are in millions	810.147	432.02	501.028	459.652	272.621	191.662	35.544	6.084	3.218	1.954	17.413	21.034	0	0	0	0
Tax Payables Numbers are in millions	6.594	5.887	6.056	10.188	11.736	4.737	2.24	0.06	0.016	0.563	2.83	0.177	0.126	0.067	0.292	0.306
Deferred Revenue Numbers are in millions	43.473	0.021	33.634	32.273	19.299	4.737	6.846	2.279	-3.218	4.876	3.887	2.962	0	0	0	0
Other Current Liabilities Numbers are in millions	0.717	34.639	0.261	0.045	0.358	21.193	0.009	0.644	4.001	0.31	0.994	0.53	18.879	6.788	31.243	26.035
Total Current Liabilities Numbers are in millions	1,015.45	621.146	697.488	560.619	352.493	228.267	43.262	10.788	5.453	7.984	24.014	26.522	19.784	6.921	31.243	26.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.134	383.841	186.658	146.342	343.39	398.449	181.69	97.441	3.218	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.433	0.021	0.155	11.991	2.974	0.23	2.741	113.227	8.967	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.937	46.37	53.552	47.836	15.118	22.831	12.653	4.998	0.296	0	0	0	0	0.036	0.609	0.952
Other Non-Current Liabilities Numbers are in millions	0.001	1.123	0.975	-8.982	-0.001	0.414	-1.237	-113.227	-8.967	0	0	0	0	0	12.298	15.32
Total Non-Current Liabilities Numbers are in millions	156.505	431.355	241.34	197.187	361.481	421.924	195.847	102.439	3.514	0	0	0	0	0.036	12.907	16.272
Total Liabilities Numbers are in millions	1,171.955	1,052.501	938.828	757.806	713.974	650.191	239.109	113.227	8.967	7.984	24.014	26.522	19.784	6.957	44.15	42.307
Equity:
Preferred Stock Numbers are in millions	389.131	389.131	389.131	389.131	22.804	49.313	16.173	5.04	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	186.764	186.764	186.764	186.764	186.764	169.785	21.175	21.175	3.025	2.75	2.75	2.75	2.75	2.75	2.75	2.75
Retained Earnings Numbers are in millions	407.308	573.257	605.879	557.411	156.778	49.313	21.704	5.04	-1.242	-8.595	-8.531	-17.71	-18.034	-15.821	-3.79	2.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-389.131	-389.131	-389.131	-389.131	-22.804	-0.419	-0.181	-0.144	-0.111	-0.103	-0.108	-0.079	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-389.131	-389.131	-389.131	-389.131	-22.804	-122.16	-15.534	-4.413	1.406	7.855	9.445	16.425	16.346	16.346	16.346	16.346
Total Shareholders Equity Numbers are in millions	204.941	370.89	403.512	355.044	320.738	145.832	43.337	26.698	1.836	1.907	3.556	1.386	1.063	3.276	15.307	21.214
Total Equity Numbers are in millions	212.842	379.049	410.785	359.82	325.991	148.425	207.956	106.216	4.105	1.907	3.556	1.386	1.063	3.292	18.384	25.661
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.797	1,431.55	1,349.613	1,117.626	1,039.965	798.616	282.447	139.925	10.803	9.891	27.57	27.908	20.847	10.249	62.534	67.968

Gateway Real Estate AG

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