alstria office REIT-AG (ETR:AOX)

alstria office REIT-AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,148	4,148	3,993	4,627	4,799	4,575
Cash & Equivalents	133.84	73.01	108.57	356.46	313.68	461.27
Accounts Receivable	8.08	4.84	10.81	8.17	3.92	4.57
Other Receivables	10.48	4.27	4.15	5.18	5.55	9.01
Investment In Debt and Equity Securities	-	-	0.92	0.46	0.32	-
Other Intangible Assets	0.32	0.34	0.64	0.5	0.27	0.06
Restricted Cash	12.48	7.45	8.03	8.76	-	-
Other Current Assets	32.24	3.67	10.13	27.21	72.1	0.67
Deferred Long-Term Tax Assets	7.29	7.32	-	-	-	-
Deferred Long-Term Charges	-	0.53	0.6	0.63	-	-
Other Long-Term Assets	116.42	99.39	101.02	129.3	39.79	40.13
Total Assets	4,469	4,349	4,238	5,164	5,234	5,090

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current Portion of Long-Term Debt	199.3	445.96	261.78	372.14	19.59	10.33
Current Portion of Leases	-	0.64	0.68	0.39	0.37	0.41
Long-Term Debt	2,331	1,972	2,178	2,026	1,698	1,685
Long-Term Leases	-	4.46	4.77	5.31	4.7	4.77
Accounts Payable	6.41	3.41	4.72	3.58	3.49	3.94
Accrued Expenses	-	31.74	8.88	6.72	9.06	9.62
Current Income Taxes Payable	3.5	0.66	2.5	2.43	4.74	5.01
Current Unearned Revenue	-	1.36	1.54	1.82	3.26	3.29
Other Current Liabilities	40.96	31.24	39.1	42.88	42.42	38.96
Long-Term Deferred Tax Liabilities	225.03	230.39	-	-	-	-
Other Long-Term Liabilities	121.78	120.32	118.41	130.81	82.05	76.13
Total Liabilities	2,928	2,842	2,620	2,592	1,867	1,838

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	178.56	178.56	178.56	178.29	178.03	177.79
Additional Paid-In Capital	-	-	-	507.64	-	1,357
Retained Earnings	1,123	1,091	1,196	1,849	1,924	1,714
Comprehensive Income & Other	239.45	236.91	243.04	36.15	1,265	3.49
Total Common Equity	1,541	1,507	1,618	2,571	3,367	3,252
Shareholders' Equity	1,541	1,507	1,618	2,571	3,367	3,252
Total Liabilities & Equity	4,469	4,349	4,238	5,164	5,234	5,090

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	2,530	2,423	2,445	2,404	1,722	1,701
Net Cash (Debt)	-2,397	-2,350	-2,336	-2,048	-1,409	-1,240
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-13.44	-13.16	-13.09	-11.50	-7.92	-6.98
Filing Date Shares Outstanding	178.56	178.56	178.56	178.29	178.03	177.79
Total Common Shares Outstanding	178.56	178.56	178.56	178.29	178.03	177.79
Book Value Per Share	8.63	8.44	9.06	14.42	18.91	18.29
Tangible Book Value	1,541	1,507	1,617	2,571	3,367	3,252
Tangible Book Value Per Share	8.63	8.44	9.06	14.42	18.91	18.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 30, 2025

Data Sources Report a data error