Fair Value REIT-AG (FRA: FVI)
Germany
· Delayed Price · Currency is EUR 3.440
+0.240 (7.50%)
At close: Sep 10, 2024
Fair Value REIT-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 |
|---|---|---|---|---|---|---|---|
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 | 260.33 | 263.88 | 287.8 | 294.34 | 295.89 | 325.58 | Upgrade
|
| Cash & Equivalents | 20.74 | 22.8 | 23.1 | 30.01 | 20.01 | 18.14 | Upgrade
|
| Accounts Receivable | 2.63 | 2.65 | 2.43 | 1.35 | 1.49 | 1.65 | Upgrade
|
| Other Receivables | - | 0.12 | 0.12 | 0.42 | 0.09 | 0.03 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.62 | 2.72 | 2.62 | 2.17 | Upgrade
|
| Other Current Assets | 8.07 | 0.19 | 0.38 | 0.9 | 0.46 | 0.81 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.56 | - | 5.79 | 0.75 | - | Upgrade
|
| Total Assets | 292.45 | 290.2 | 314.44 | 335.52 | 321.31 | 348.38 | Upgrade
|
| Current Portion of Long-Term Debt | 2.56 | 10.96 | 2.56 | 2.75 | 2.71 | 50.95 | Upgrade
|
| Long-Term Debt | 65.74 | 58.96 | 70.82 | 75.88 | 75.85 | 47.13 | Upgrade
|
| Accounts Payable | 1.35 | 1.74 | 1.58 | 2 | 2.31 | 2.34 | Upgrade
|
| Accrued Expenses | - | 0.4 | - | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.18 | - | Upgrade
|
| Other Current Liabilities | 2.27 | 1.81 | 1.7 | 2.34 | 1.51 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0.01 | Upgrade
|
| Total Liabilities | 71.92 | 73.86 | 76.67 | 83 | 82.56 | 110.53 | Upgrade
|
| Common Stock | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | Upgrade
|
| Additional Paid-In Capital | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | Upgrade
|
| Retained Earnings | 20.88 | 16.85 | 29.94 | 42.17 | 32.4 | 31.7 | Upgrade
|
| Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
|
| Total Common Equity | 148.35 | 144.32 | 157.41 | 169.64 | 159.87 | 159.17 | Upgrade
|
| Minority Interest | 72.18 | 72.02 | 80.36 | 82.88 | 78.88 | 78.68 | Upgrade
|
| Shareholders' Equity | 220.53 | 216.34 | 237.77 | 252.52 | 238.75 | 237.85 | Upgrade
|
| Total Liabilities & Equity | 292.45 | 290.2 | 314.44 | 335.52 | 321.31 | 348.38 | Upgrade
|
| Total Debt | 68.31 | 69.91 | 73.38 | 78.63 | 78.56 | 106.08 | Upgrade
|
| Net Cash / Debt | -47.57 | -47.12 | -50.29 | -48.63 | -58.55 | -87.94 | Upgrade
|
| Net Cash Per Share | -3.39 | -3.36 | -3.58 | -3.47 | -4.17 | -6.27 | Upgrade
|
| Filing Date Shares Outstanding | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | Upgrade
|
| Total Common Shares Outstanding | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | Upgrade
|
| Book Value Per Share | 10.57 | 10.29 | 11.22 | 12.09 | 11.40 | 11.35 | Upgrade
|
| Tangible Book Value | 148.35 | 144.32 | 157.41 | 169.64 | 159.87 | 159.17 | Upgrade
|
| Tangible Book Value Per Share | 10.57 | 10.29 | 11.22 | 12.09 | 11.40 | 11.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.