Athos Immobilien AG (VIE:ATH)
Austria flag Austria · Delayed Price · Currency is EUR
45.40
-0.20 (-0.44%)
At close: Oct 3, 2025

Athos Immobilien AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
-104.3794.8795.8571.0371.93
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Cash & Equivalents
-0.090.050.030.252.76
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Accounts Receivable
-0.110.090.660.070.1
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Other Receivables
-0.950.550.820.580.28
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Investment In Debt and Equity Securities
-0.551.470.750.870.61
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Other Intangible Assets
-0.060.050.080.090.09
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Deferred Long-Term Tax Assets
-0.350.380.370.470.47
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Other Long-Term Assets
-9.0312.017.3714.788.93
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Total Assets
-115.51109.46105.9288.1385.15
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Current Portion of Long-Term Debt
-21.3317.8418.5813.7813.73
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Long-Term Debt
-41.4838.3630.8116.3314.32
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Accounts Payable
-0.260.141.320.180.57
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Accrued Expenses
-0.010.010.010.020.02
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Current Income Taxes Payable
-0.010.010.11.170.73
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Current Unearned Revenue
-----0.36
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Other Current Liabilities
-2.271.911.81.651.59
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Long-Term Unearned Revenue
-0.060.070.070.080.08
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Other Long-Term Liabilities
-0.220.210.20.230.21
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Total Liabilities
-65.6558.5552.8933.4431.62
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Common Stock
-25.3625.3625.3625.3625.36
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Additional Paid-In Capital
-16.2416.2416.2416.2416.24
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Retained Earnings
-8.269.3111.4313.0911.93
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Shareholders' Equity
-49.8650.9253.0354.6953.53
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Total Liabilities & Equity
-115.51109.46105.9288.1385.15
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Total Debt
-62.8156.249.3930.1128.06
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Net Cash (Debt)
--62.72-56.15-49.36-29.87-25.3
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Net Cash Per Share
--35.96-32.19-28.30-17.12-14.50
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Filing Date Shares Outstanding
-1.741.741.741.741.74
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Total Common Shares Outstanding
-1.741.741.741.741.74
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Book Value Per Share
-28.5929.1930.4031.3530.69
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Tangible Book Value
-49.850.8652.9554.653.45
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Tangible Book Value Per Share
-28.5529.1630.3631.3030.64
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Land
-140.15128.51127.62100.93102.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.