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Immovaria Real Estate AG (MUN:IR1)
Germany flag Germany · Delayed Price · Currency is EUR
2.960
0.00 (0.00%)
At close: Aug 5, 2026

Immovaria Real Estate AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.074.390.280.950.33
Accounts Receivable
--00-
Other Receivables
3.040.084.464.475.26
Property, Plant & Equipment
0.010.02000.1
Other Intangible Assets
-0000
Other Current Assets
0.040.040.0200.01
Other Long-Term Assets
7.237.237.236.396.39
Total Assets
11.3911.7611.9811.8912.09

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00000
Accrued Expenses
0.030.030.030.020.03
Other Current Liabilities
0.030.050.070.040.01
Long-Term Unearned Revenue
---00
Other Long-Term Liabilities
0.060.080.070.090.06
Total Liabilities
0.130.160.170.170.18

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.627.627.627.627.62
Retained Earnings
-0.64-0.3-0.09-0.190.01
Comprehensive Income & Other
55555
Shareholders' Equity
11.2611.611.8111.7211.92
Total Liabilities & Equity
11.3911.7611.9811.8912.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.074.390.280.950.33
Net Cash Growth
-75.65%1496.99%-71.06%184.64%-48.93%
Net Cash Per Share
0.150.640.040.140.05
Filing Date Shares Outstanding
6.916.916.916.916.91
Total Common Shares Outstanding
6.916.916.916.916.91
Working Capital
4.094.444.655.425.49
Book Value Per Share
1.631.681.711.701.73
Tangible Book Value
11.2611.611.8111.7211.92
Tangible Book Value Per Share
1.631.681.711.701.73