Gateway Real Estate AG (FRA: GTY)
Germany
· Delayed Price · Currency is EUR 0.432
0.00 (0.00%)
At close: Dec 20, 2024
Gateway Real Estate 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 | Sep '24 Sep 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 |
| Cash & Equivalents | 4.6 | 8.12 | 8.95 | 16.46 | 50.55 | 216.05 | Upgrade
|
| Short-Term Investments | 61.04 | 74.12 | 165.04 | 125.15 | 28.53 | 70.28 | Upgrade
|
| Cash & Short-Term Investments | 65.63 | 82.24 | 173.99 | 141.61 | 79.07 | 286.33 | Upgrade
|
| Cash Growth | -58.86% | -52.73% | 22.87% | 79.08% | -72.38% | 234.22% | Upgrade
|
| Accounts Receivable | 1.13 | 0.99 | 1.92 | 0.42 | 1.43 | 1.82 | Upgrade
|
| Other Receivables | 0.12 | 0.23 | 2.14 | 3.81 | 3.62 | 6.68 | Upgrade
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| Receivables | 1.25 | 1.22 | 4.06 | 4.23 | 5.05 | 8.5 | Upgrade
|
| Inventory | 920.97 | 919.91 | 881.99 | 747.19 | 666.99 | 581.6 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.78 | Upgrade
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| Other Current Assets | 66.24 | 67.48 | 71.96 | 113.88 | 108.88 | 84.21 | Upgrade
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| Total Current Assets | 1,054 | 1,071 | 1,132 | 1,007 | 859.98 | 961.42 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.75 | 3.5 | 2.52 | Upgrade
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| Long-Term Investments | 73.74 | 64.06 | 5.95 | 24.55 | 15.95 | 24.25 | Upgrade
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| Goodwill | - | - | 9.79 | 15.91 | 39.88 | 39.88 | Upgrade
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| Other Intangible Assets | - | - | - | 0.21 | 0.55 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.14 | 0.25 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.49 | 9.94 | 10.27 | 12.2 | 10.29 | 3.62 | Upgrade
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| Other Long-Term Assets | 256.08 | 239.96 | 273.4 | 288.83 | 187.48 | 8.27 | Upgrade
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| Total Assets | 1,395 | 1,385 | 1,432 | 1,350 | 1,118 | 1,040 | Upgrade
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| Accounts Payable | 93.19 | 161.11 | 154.47 | 162.57 | 68.65 | 60.22 | Upgrade
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| Accrued Expenses | - | 0.91 | 1.1 | 0.72 | 5.2 | 5.05 | Upgrade
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| Current Portion of Long-Term Debt | 803.79 | 810.15 | 432.02 | 501.03 | 459.65 | 272.62 | Upgrade
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| Current Portion of Leases | - | 0.11 | 0.13 | 0.35 | 0.69 | 0.45 | Upgrade
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| Current Income Taxes Payable | 5.44 | 6.56 | 5.82 | 5.85 | 7.13 | 9.22 | Upgrade
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| Current Unearned Revenue | - | 0.09 | 0.02 | 0.16 | 0.23 | - | Upgrade
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| Other Current Liabilities | 12.06 | 36.52 | 27.59 | 26.83 | 19.07 | 4.94 | Upgrade
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| Total Current Liabilities | 914.48 | 1,015 | 621.15 | 697.49 | 560.62 | 352.49 | Upgrade
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| Long-Term Debt | 172.81 | 119.14 | 383.84 | 186.66 | 146.34 | 343.39 | Upgrade
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| Long-Term Leases | - | 0.06 | 0.15 | 0.27 | 2.11 | 2.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.2 | 36.94 | 46.37 | 53.55 | 47.84 | 15.12 | Upgrade
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| Other Long-Term Liabilities | 54.58 | 0.38 | 0.99 | 0.86 | 0.9 | 0.89 | Upgrade
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| Total Liabilities | 1,182 | 1,172 | 1,053 | 938.83 | 757.81 | 713.97 | Upgrade
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| Common Stock | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | Upgrade
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| Retained Earnings | 407.87 | 407.31 | 573.26 | 605.88 | 557.41 | 156.78 | Upgrade
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| Comprehensive Income & Other | -389.13 | -389.13 | -389.13 | -389.13 | -389.13 | -22.8 | Upgrade
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| Total Common Equity | 205.5 | 204.94 | 370.89 | 403.51 | 355.04 | 320.74 | Upgrade
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| Minority Interest | 7.82 | 7.9 | 8.16 | 7.27 | 4.78 | 5.25 | Upgrade
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| Shareholders' Equity | 213.32 | 212.84 | 379.05 | 410.79 | 359.82 | 325.99 | Upgrade
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| Total Liabilities & Equity | 1,395 | 1,385 | 1,432 | 1,350 | 1,118 | 1,040 | Upgrade
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| Total Debt | 976.6 | 929.45 | 816.14 | 688.3 | 608.8 | 618.54 | Upgrade
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| Net Cash (Debt) | -910.97 | -847.21 | -642.15 | -546.69 | -529.72 | -332.22 | Upgrade
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| Net Cash Per Share | -4.08 | -4.54 | -3.44 | -2.93 | -2.84 | -1.82 | Upgrade
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| Filing Date Shares Outstanding | 180.78 | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | Upgrade
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| Total Common Shares Outstanding | 180.78 | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | Upgrade
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| Working Capital | 139.61 | 55.39 | 510.85 | 309.42 | 299.36 | 608.93 | Upgrade
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| Book Value Per Share | 1.14 | 1.10 | 1.99 | 2.16 | 1.90 | 1.72 | Upgrade
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| Tangible Book Value | 205.5 | 204.94 | 361.1 | 387.39 | 314.62 | 280.85 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.10 | 1.93 | 2.07 | 1.68 | 1.50 | Upgrade
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| Land | - | 1.38 | 1.38 | 1.38 | 3.7 | - | Upgrade
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| Buildings | - | - | - | - | - | 2.25 | Upgrade
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| Machinery | - | 0.54 | 0.48 | 0.39 | 1.51 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.