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Industrial Logistics Properties Trust (1QY.MU)

Munich - Munich Delayed price. Currency in EUR
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3.9400+0.2000 (+5.35%)
At close: 08:05AM CEST
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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
112,341
48,261
29,397
22,834
Total cash
112,341
48,261
29,397
22,834
Net receivables
119,170
107,011
75,877
69,511
Total current assets
364,893
247,791
105,274
95,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383,202
415,809
143,670
162,776
Accumulated depreciation
-139,681
-118,364
-80,229
-79,132
Net property, plant and equipment
243,521
297,445
63,441
83,644
Equity and other investments
115,360
124,358
143,021
60,590
Other long-term assets
67,803
103,931
15,479
2,765
Total non-current assets
5,198,782
5,428,375
1,803,284
1,820,735
Total assets
5,563,675
5,676,166
1,908,558
1,915,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
182,000
221,000
Accounts payable
72,455
73,547
27,772
14,716
Deferred revenues
-
-
8,394
7,811
Total current liabilities
77,421
78,371
211,957
245,806
Non-current liabilities
Long-term debt
4,305,941
4,244,501
646,124
645,579
Other long-term liabilities
-
-
3,097
6,540
Total non-current liabilities
4,324,475
4,267,024
658,559
666,749
Total liabilities
4,401,896
4,345,395
870,516
912,555
Stockholders' equity
Common stock
658
656
654
653
Retained earnings
9,196
117,185
343,908
224,226
Accumulated other comprehensive income
10,171
21,903
0
-
Total stockholders' equity
669,954
790,724
1,038,042
1,003,190
Total liabilities and stockholders' equity
5,563,675
5,676,166
1,908,558
1,915,745