Athos Immobilien AG (VIE:ATH)

Athos Immobilien AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	104.37	94.87	95.85	71.03	71.93
Cash & Equivalents	0.09	0.05	0.03	0.25	2.76
Accounts Receivable	0.11	0.09	0.66	0.07	0.1
Other Receivables	0.95	0.55	0.82	0.58	0.28
Investment In Debt and Equity Securities	0.55	1.47	0.75	0.87	0.61
Other Intangible Assets	0.06	0.05	0.08	0.09	0.09
Deferred Long-Term Tax Assets	0.35	0.38	0.37	0.47	0.47
Other Long-Term Assets	9.03	12.01	7.37	14.78	8.93
Total Assets	115.51	109.46	105.92	88.13	85.15
Current Portion of Long-Term Debt	21.33	17.84	18.58	13.78	13.73
Long-Term Debt	41.48	38.36	30.81	16.33	14.32
Accounts Payable	0.26	0.14	1.32	0.18	0.57
Accrued Expenses	0.01	0.01	0.01	0.02	0.02
Current Income Taxes Payable	0.01	0.01	0.1	1.17	0.73
Current Unearned Revenue	-	-	-	-	0.36
Other Current Liabilities	2.27	1.91	1.8	1.65	1.59
Long-Term Unearned Revenue	0.06	0.07	0.07	0.08	0.08
Other Long-Term Liabilities	0.22	0.21	0.2	0.23	0.21
Total Liabilities	65.65	58.55	52.89	33.44	31.62
Common Stock	25.36	25.36	25.36	25.36	25.36
Additional Paid-In Capital	16.24	16.24	16.24	16.24	16.24
Retained Earnings	8.26	9.31	11.43	13.09	11.93
Shareholders' Equity	49.86	50.92	53.03	54.69	53.53
Total Liabilities & Equity	115.51	109.46	105.92	88.13	85.15
Total Debt	62.81	56.2	49.39	30.11	28.06
Net Cash / Debt	-62.72	-56.15	-49.36	-29.87	-25.3
Net Cash Per Share	-35.96	-32.19	-28.30	-17.12	-14.50
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Book Value Per Share	28.59	29.19	30.40	31.35	30.69
Tangible Book Value	49.8	50.86	52.95	54.6	53.45
Tangible Book Value Per Share	28.55	29.16	30.36	31.30	30.64
Land	140.15	128.51	127.62	100.93	102.15

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.