AGROB Immobilien AG (FRA: AGR)
43.60
0.00 (0.00%)
At close: Sep 10, 2024
AGROB Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 60.4 | 61.53 | 63.67 | 65.52 | 68.97 | 72.31 | Upgrade
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Cash & Equivalents | 0.96 | 2.92 | 4.29 | 3.55 | 3.98 | 3.44 | Upgrade
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Accounts Receivable | 0.03 | 0.21 | 0.16 | 0.47 | 0.12 | 0.1 | Upgrade
|
Other Current Assets | - | 0.19 | 0 | 0.03 | 0.01 | 0.12 | Upgrade
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Other Long-Term Assets | 88.26 | 78.2 | 2.8 | 2.86 | 0.7 | 0.44 | Upgrade
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Total Assets | 149.65 | 143.05 | 70.92 | 72.43 | 73.78 | 76.41 | Upgrade
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Current Portion of Long-Term Debt | - | - | 14.74 | 3.36 | 3.09 | 3.25 | Upgrade
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Long-Term Debt | 115 | 105 | 17.57 | 32.23 | 35.94 | 40.2 | Upgrade
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Accounts Payable | 0.17 | 0.25 | 0.38 | 0.27 | 0.19 | 0.23 | Upgrade
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Accrued Expenses | 0.27 | 0.41 | 0.37 | 0.08 | 0.08 | 0.1 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.08 | 0.03 | - | Upgrade
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Other Current Liabilities | 0.28 | 2.42 | 2.82 | 0.1 | - | 0.11 | Upgrade
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Other Long-Term Liabilities | 0.3 | 0.44 | 0.39 | 0.46 | 0.52 | 0.37 | Upgrade
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Total Liabilities | 118.15 | 110.72 | 38.71 | 39.31 | 42.68 | 47.18 | Upgrade
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Common Stock | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | Upgrade
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Retained Earnings | 19.82 | 20.64 | 20.52 | 21.43 | 19.42 | 17.54 | Upgrade
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Shareholders' Equity | 31.5 | 32.33 | 32.21 | 33.12 | 31.11 | 29.23 | Upgrade
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Total Liabilities & Equity | 149.65 | 143.05 | 70.92 | 72.43 | 73.78 | 76.41 | Upgrade
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Total Debt | 115 | 105 | 32.3 | 35.58 | 39.03 | 43.45 | Upgrade
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Net Cash / Debt | -114.04 | -102.08 | -28.02 | -32.03 | -35.05 | -40.01 | Upgrade
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Net Cash Per Share | -29.27 | -26.20 | -7.19 | -8.22 | -9.00 | -10.27 | Upgrade
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Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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Book Value Per Share | 8.09 | 8.30 | 8.27 | 8.50 | 7.98 | 7.50 | Upgrade
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Tangible Book Value | 31.5 | 32.33 | 32.21 | 33.12 | 31.11 | 29.23 | Upgrade
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Tangible Book Value Per Share | 8.09 | 8.30 | 8.27 | 8.50 | 7.98 | 7.50 | Upgrade
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Land | - | 147.36 | 147.26 | 147.23 | 147.23 | 147.14 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.