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TLG Immobilien AG (0R3N.IL)

IOB - IOB Delayed price. Currency in EUR
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14.43-15.72 (-52.14%)
At close: 11:22AM 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
389,783
141,172
306,479
524,025
Other short-term investments
57,302
38,347
104
107
Total cash
447,085
179,519
306,479
524,132
Net receivables
23,673
60,894
10,999
10,676
Inventory
18
92
86,860
734
Other current assets
-2
-
1
1
Total current assets
611,578
453,339
607,905
1,061,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,459
5,740
4,206
2,522
Net property, plant and equipment
6,459
5,740
4,206
2,522
Intangible assets
-
-
-
2,576
Other long-term assets
15,092
15,358
17,453
19,713
Total non-current assets
3,556,839
4,596,206
5,452,956
5,585,024
Total assets
4,168,417
5,049,545
6,060,862
6,646,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,950
44,632
23,838
71,818
Accounts payable
12,495
14,182
17,765
22,735
Other current liabilities
12,137
12,864
15,562
21,556
Total current liabilities
113,641
106,046
442,170
289,923
Non-current liabilities
Long-term debt
641,637
627,612
599,530
826,390
Deferred tax liabilities
743,730
886,142
914,376
829,378
Other long-term liabilities
23,552
32,033
34,196
22,743
Total non-current liabilities
1,934,115
2,151,754
2,172,586
2,922,499
Total liabilities
2,047,756
2,257,800
2,614,756
3,212,422
Stockholders' equity
Common stock
113,237
113,142
113,121
112,190
Retained earnings
1,408,530
2,077,566
2,134,039
1,961,005
Total stockholders' equity
2,114,195
2,783,505
3,437,651
3,412,363
Total liabilities and stockholders' equity
4,168,417
5,049,545
6,060,862
6,646,222