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Agree Realty Corporation (AGL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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53.58+0.46 (+0.87%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
10,907
27,763
43,252
6,137
Total cash
10,907
27,763
43,252
6,137
Net receivables
82,954
65,841
53,442
37,808
Total current assets
101,120
94,750
104,368
46,962
Non-current assets
Intangible assets
854,088
799,448
672,020
473,592
Other long-term assets
76,308
77,923
83,407
61,450
Total non-current assets
7,673,716
6,618,439
5,122,538
3,839,221
Total assets
7,774,836
6,713,189
5,226,906
3,886,183
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
160,000
92,000
Accounts payable
101,401
83,722
70,005
71,390
Total current liabilities
126,935
106,067
86,886
105,935
Non-current liabilities
Long-term debt
2,410,921
1,940,018
1,687,629
1,218,299
Other long-term liabilities
36,827
36,714
33,075
35,700
Total non-current liabilities
2,447,748
1,976,732
1,720,704
1,253,999
Total liabilities
2,574,683
2,082,799
1,807,590
1,359,934
Stockholders' equity
Common stock
175,010
175,009
175,007
6
Retained earnings
-346,473
-228,132
-147,366
-91,343
Accumulated other comprehensive income
16,554
23,551
-5,503
-36,266
Total stockholders' equity
5,199,211
4,628,998
3,417,687
2,524,487
Total liabilities and stockholders' equity
7,774,836
6,713,189
5,226,906
3,886,183