S IMMO AG (VIE: SPI)
Austria
· Delayed Price · Currency is EUR 22.40
-0.10 (-0.44%)
Sep 4, 2024, 5:35 PM CET
S IMMO AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 513.77 | 499.48 | 393.01 | 360.53 | 406.16 | 369.79 | Upgrade
|
| Cash & Equivalents | 254.67 | 276.71 | 235.16 | 207.63 | 207.6 | 300.88 | Upgrade
|
| Accounts Receivable | 279.81 | 229.83 | 157.27 | 101.5 | 52.24 | 97.22 | Upgrade
|
| Other Receivables | - | 25.92 | 26.02 | 18.96 | 20.37 | 28.08 | Upgrade
|
| Goodwill | - | 14 | 13.93 | 13.92 | 13.92 | 14.77 | Upgrade
|
| Other Intangible Assets | 22.88 | 9.11 | 10.77 | 12.57 | 14.5 | 22.28 | Upgrade
|
| Deferred Long-Term Tax Assets | 27.24 | 22.94 | 23.31 | 16.71 | 17.95 | 13.94 | Upgrade
|
| Total Assets | 1,268 | 1,192 | 1,000 | 868.97 | 885.21 | 1,090 | Upgrade
|
| Current Portion of Leases | 26.15 | 27.38 | 21.29 | 17.77 | 18.34 | 21.98 | Upgrade
|
| Long-Term Leases | 209.85 | 209.46 | 148.55 | 138.37 | 168.53 | 179.83 | Upgrade
|
| Current Income Taxes Payable | 23.23 | 16.25 | 10.23 | 4.56 | 3.82 | 8.43 | Upgrade
|
| Current Unearned Revenue | - | 30.94 | 24.16 | 18.07 | 26.36 | 9.94 | Upgrade
|
| Common Stock | 21.95 | 21.92 | 19.9 | 19.49 | 19.49 | 19.49 | Upgrade
|
| Retained Earnings | 222.88 | 204.41 | 157.65 | 124 | 113.01 | 151.34 | Upgrade
|
| Total Common Equity | 318.3 | 296.72 | 170.98 | 114.12 | 117.48 | 162.23 | Upgrade
|
| Minority Interest | 35.58 | 29.79 | 27.2 | 21.86 | 32.89 | 44.09 | Upgrade
|
| Shareholders' Equity | 353.88 | 326.51 | 198.18 | 135.98 | 150.37 | 206.32 | Upgrade
|
| Total Liabilities & Equity | 1,268 | 1,192 | 1,000 | 868.97 | 885.21 | 1,090 | Upgrade
|
| Total Debt | 487.28 | 495.1 | 507 | 521.68 | 570.64 | 655.59 | Upgrade
|
| Net Cash / Debt | -220.44 | -206.19 | -255.54 | -288.36 | -338.63 | -343.79 | Upgrade
|
| Net Cash Per Share | -20.06 | -18.77 | -23.26 | -29.59 | -34.75 | -35.28 | Upgrade
|
| Filing Date Shares Outstanding | 10.98 | 10.98 | 10.26 | 9.74 | 9.74 | 9.74 | Upgrade
|
| Total Common Shares Outstanding | 10.98 | 10.96 | 9.95 | 9.74 | 9.74 | 9.74 | Upgrade
|
| Book Value Per Share | 29.00 | 27.07 | 17.18 | 11.71 | 12.06 | 16.65 | Upgrade
|
| Tangible Book Value | 295.42 | 273.61 | 146.28 | 87.63 | 89.06 | 125.18 | Upgrade
|
| Tangible Book Value Per Share | 26.91 | 24.96 | 14.70 | 8.99 | 9.14 | 12.85 | Upgrade
|
| Land | - | 597.54 | 488.21 | 443.63 | 457.87 | 409.6 | Upgrade
|
| Construction In Progress | - | 26.49 | 23.81 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.