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Kiwi Property Group Ltd (4KI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4640+0.0100 (+2.20%)
At close: 04:45PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,203
17,878
11,600
16,040
Total cash
18,203
17,878
11,600
16,040
Net receivables
7,940
9,420
11,829
7,566
Inventory
73,500
-
-
-
Other current assets
-
-
600
-
Total current assets
566,023
162,734
228,694
384,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,787
2,261
3,319
4,115
Net property, plant and equipment
1,787
2,261
3,319
4,115
Total non-current assets
2,669,079
3,075,688
3,365,795
2,982,232
Total assets
3,235,102
3,238,422
3,594,489
3,366,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,387
125,205
-
125,664
Accounts payable
32,369
33,018
34,998
31,312
Total current liabilities
189,524
193,368
73,816
190,338
Non-current liabilities
Long-term debt
1,068,772
1,005,916
1,135,944
924,197
Deferred tax liabilities
114,232
103,614
108,462
94,518
Total non-current liabilities
1,185,616
1,111,569
1,249,060
1,041,187
Total liabilities
1,375,140
1,304,937
1,322,876
1,231,525
Stockholders' equity
Common stock
1,682,795
1,664,774
1,663,499
1,661,916
Retained earnings
174,313
266,608
606,127
470,980
Accumulated other comprehensive income
2,854
2,103
1,987
1,890
Total stockholders' equity
1,859,962
1,933,485
2,271,613
2,134,786
Total liabilities and stockholders' equity
3,235,102
3,238,422
3,594,489
3,366,311