Athos Immobilien AG (VIE:ATH)
Austria
· Delayed Price · Currency is EUR 46.60
0.00 (0.00%)
Feb 21, 2025, 8:55 AM CET
Athos Immobilien 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 | - | 94.87 | 95.85 | 71.03 | 71.93 | 78.47 | Upgrade
|
| Cash & Equivalents | - | 0.05 | 0.03 | 0.25 | 2.76 | 0.05 | Upgrade
|
| Accounts Receivable | - | 0.09 | 0.66 | 0.07 | 0.1 | 0.62 | Upgrade
|
| Other Receivables | - | 0.55 | 0.82 | 0.58 | 0.28 | 0.69 | Upgrade
|
| Investment In Debt and Equity Securities | - | 1.47 | 0.75 | 0.87 | 0.61 | 0.41 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.08 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.38 | 0.37 | 0.47 | 0.47 | 0.45 | Upgrade
|
| Other Long-Term Assets | - | 12.01 | 7.37 | 14.78 | 8.93 | 1.3 | Upgrade
|
| Total Assets | - | 109.46 | 105.92 | 88.13 | 85.15 | 82.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.84 | 18.58 | 13.78 | 13.73 | 18.03 | Upgrade
|
| Long-Term Debt | - | 38.36 | 30.81 | 16.33 | 14.32 | 11 | Upgrade
|
| Accounts Payable | - | 0.14 | 1.32 | 0.18 | 0.57 | 0.77 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.1 | 1.17 | 0.73 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.36 | - | Upgrade
|
| Other Current Liabilities | - | 1.91 | 1.8 | 1.65 | 1.59 | 1.49 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0.21 | 0.2 | 0.23 | 0.21 | 0.19 | Upgrade
|
| Total Liabilities | - | 58.55 | 52.89 | 33.44 | 31.62 | 31.73 | Upgrade
|
| Common Stock | - | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | Upgrade
|
| Additional Paid-In Capital | - | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | Upgrade
|
| Retained Earnings | - | 9.31 | 11.43 | 13.09 | 11.93 | 8.73 | Upgrade
|
| Shareholders' Equity | - | 50.92 | 53.03 | 54.69 | 53.53 | 50.33 | Upgrade
|
| Total Liabilities & Equity | - | 109.46 | 105.92 | 88.13 | 85.15 | 82.06 | Upgrade
|
| Total Debt | - | 56.2 | 49.39 | 30.11 | 28.06 | 29.03 | Upgrade
|
| Net Cash / Debt | - | -56.15 | -49.36 | -29.87 | -25.3 | -28.98 | Upgrade
|
| Net Cash Per Share | - | -32.19 | -28.30 | -17.12 | -14.50 | -16.61 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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| Total Common Shares Outstanding | - | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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| Book Value Per Share | - | 29.19 | 30.40 | 31.35 | 30.69 | 28.85 | Upgrade
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| Tangible Book Value | - | 50.86 | 52.95 | 54.6 | 53.45 | 50.26 | Upgrade
|
| Tangible Book Value Per Share | - | 29.16 | 30.36 | 31.30 | 30.64 | 28.81 | Upgrade
|
| Land | - | 128.51 | 127.62 | 100.93 | 102.15 | 106.06 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 4.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.