GIEAG Immobilien AG (MUN:2GI)
3.500
0.00 (0.00%)
At close: Jul 7, 2025
GIEAG Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20.68 | 11.67 | 13.99 | 69.18 | 39.4 | Upgrade
|
Short-Term Investments | - | - | 17.96 | 23.22 | 22.33 | Upgrade
|
Cash & Short-Term Investments | 20.68 | 11.67 | 31.95 | 92.4 | 61.73 | Upgrade
|
Cash Growth | 77.32% | -63.49% | -65.42% | 49.67% | 48.40% | Upgrade
|
Accounts Receivable | 3.57 | 3.13 | 3.19 | 2.22 | 0.88 | Upgrade
|
Other Receivables | 0.1 | 0.04 | - | 0.02 | 0.02 | Upgrade
|
Receivables | 3.67 | 3.17 | 3.19 | 2.24 | 0.89 | Upgrade
|
Inventory | 276.36 | 263.65 | 247.52 | 272.66 | 294.62 | Upgrade
|
Other Current Assets | 3 | 3.82 | 4.88 | 4.43 | 7.08 | Upgrade
|
Total Current Assets | 303.71 | 282.31 | 287.55 | 371.72 | 364.33 | Upgrade
|
Property, Plant & Equipment | 55.21 | 69.23 | 78.19 | 84 | 97.11 | Upgrade
|
Long-Term Investments | 0.6 | 0.58 | 0.38 | 0.33 | 0.57 | Upgrade
|
Goodwill | 0.85 | 1.29 | 1.75 | 2.21 | 3.07 | Upgrade
|
Other Intangible Assets | 0.04 | 0.06 | 0.02 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 0.26 | 0.16 | 0.42 | 0.68 | 0.64 | Upgrade
|
Total Assets | 360.67 | 353.62 | 368.3 | 458.93 | 465.72 | Upgrade
|
Accounts Payable | 3.64 | 11.3 | 4.56 | 6.72 | 5.09 | Upgrade
|
Accrued Expenses | 6.01 | 2.23 | 9.4 | 2.1 | 1.15 | Upgrade
|
Current Portion of Long-Term Debt | 220.66 | 196.89 | 177.74 | 222.51 | 255.35 | Upgrade
|
Current Income Taxes Payable | 3.15 | 3.39 | 3.32 | 11.54 | 5.32 | Upgrade
|
Current Unearned Revenue | - | 1.58 | 1.2 | 60.44 | 68.27 | Upgrade
|
Other Current Liabilities | 0.04 | 0.08 | - | 1.15 | 4.27 | Upgrade
|
Total Current Liabilities | 233.5 | 215.48 | 196.22 | 304.46 | 339.46 | Upgrade
|
Long-Term Debt | 46.93 | 56.21 | 84.7 | 61.02 | 45.11 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9.64 | 9.78 | 9.92 | 10.06 | 11.65 | Upgrade
|
Other Long-Term Liabilities | 11.5 | 16.69 | 9.3 | 8.21 | 15.43 | Upgrade
|
Total Liabilities | 301.57 | 298.16 | 300.14 | 383.75 | 411.65 | Upgrade
|
Common Stock | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
Retained Earnings | 43.7 | 39.69 | 52 | 58.94 | 34.16 | Upgrade
|
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
Comprehensive Income & Other | 0.49 | 0.49 | 0.49 | 0.47 | 0.26 | Upgrade
|
Total Common Equity | 48.38 | 44.37 | 56.67 | 63.6 | 38.6 | Upgrade
|
Minority Interest | 10.72 | 11.1 | 11.49 | 11.59 | 15.48 | Upgrade
|
Shareholders' Equity | 59.09 | 55.47 | 68.16 | 75.19 | 54.07 | Upgrade
|
Total Liabilities & Equity | 360.67 | 353.62 | 368.3 | 458.93 | 465.72 | Upgrade
|
Total Debt | 267.59 | 253.1 | 262.44 | 283.53 | 300.46 | Upgrade
|
Net Cash (Debt) | -246.91 | -241.43 | -230.48 | -191.13 | -238.72 | Upgrade
|
Net Cash Per Share | -56.66 | -58.08 | -55.14 | -47.00 | -57.25 | Upgrade
|
Filing Date Shares Outstanding | 4.19 | 4.19 | 4.19 | 4.18 | 4.17 | Upgrade
|
Total Common Shares Outstanding | 4.19 | 4.19 | 4.19 | 4.18 | 4.17 | Upgrade
|
Working Capital | 70.22 | 66.83 | 91.33 | 67.26 | 24.87 | Upgrade
|
Book Value Per Share | 11.56 | 10.60 | 13.54 | 15.20 | 9.25 | Upgrade
|
Tangible Book Value | 47.49 | 43.02 | 54.9 | 61.39 | 35.53 | Upgrade
|
Tangible Book Value Per Share | 11.35 | 10.28 | 13.12 | 14.67 | 8.51 | Upgrade
|
Land | 70.97 | 86.35 | 94.59 | 99.21 | 112.05 | Upgrade
|
Machinery | 0.71 | 0.74 | 0.88 | 0.79 | 0.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.