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CA Immobilien Anlagen AG (0MIP.IL)

IOB - IOB Delayed price. Currency in EUR
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30.350.00 (0.00%)
At close: 05:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
663,495
748,805
633,117
934,863
Other short-term investments
75,063
75,000
-
-
Total cash
738,558
823,805
633,117
934,863
Net receivables
35,621
23,226
21,462
136,375
Inventory
18,442
85,760
87,166
35,200
Other current assets
-1
1
1
-
Total current assets
961,504
1,331,953
864,925
1,159,921
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,042
15,850
15,660
15,581
Accumulated depreciation
-10,987
-10,350
-9,228
-8,050
Net property, plant and equipment
5,055
5,500
6,432
7,531
Goodwill
0
0
1,212
1,981
Intangible assets
1,570
2,124
2,207
1,017
Other long-term assets
-1
-2
1
60,727
Total non-current assets
5,260,316
5,838,615
6,249,520
5,660,368
Total assets
6,221,820
7,170,568
7,114,445
6,820,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
368,530
366,372
394,090
201,654
Accounts payable
16,471
21,378
19,815
17,722
Other current liabilities
18,809
32,478
275,054
46,932
Total current liabilities
559,567
580,431
837,925
385,753
Non-current liabilities
Long-term debt
2,254,823
2,413,048
2,150,068
2,580,533
Deferred tax liabilities
586,184
693,952
698,310
536,317
Deferred revenues
15,872
15,892
10,495
11,863
Other long-term liabilities
9,769
12,296
13,026
113,501
Total non-current liabilities
2,937,697
3,231,614
2,985,482
3,306,228
Total liabilities
3,497,264
3,812,045
3,823,407
3,691,981
Stockholders' equity
Common stock
774,229
774,229
774,229
718,337
Retained earnings
1,000,893
1,573,514
1,498,038
1,622,491
Total stockholders' equity
2,724,458
3,358,409
3,290,922
3,128,218
Total liabilities and stockholders' equity
6,221,820
7,170,568
7,114,445
6,820,289