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AGROB Immobilien AG (AGR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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44.000.00 (0.00%)
As of 08:03AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,920
4,286
3,550
3,982
-
Total cash
2,920
4,286
3,550
3,982
-
Net receivables
209.7435
161.7146
472.8991
117.3274
-
Other current assets
185.2793
2.7725
25.736
11.4965
-
Total current assets
3,523
4,473
4,069
4,169
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,400
153,027
152,356
150,133
-
Accumulated depreciation
-88,876
-86,579
-83,996
-80,520
-
Net property, plant and equipment
64,523
66,447
68,360
69,613
-
Total non-current assets
139,523
66,447
68,360
69,613
-
Total assets
143,046
70,920
72,429
73,782
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,089
3,249
Accounts payable
253.4069
381.744
267.9874
188.8427
-
Other current liabilities
321.0116
336.1351
179.8699
218.1748
-
Total current liabilities
2,827
3,339
448.0093
407.0175
-
Non-current liabilities
Long-term debt
105,000
32,304
35,581
39,030
-
Deferred tax liabilities
188
109.1
78.4
26.1
-
Deferred revenues
-
-
-
-
0.04
Other long-term liabilities
0.2
0.2
0.2
0.2
-
Total non-current liabilities
107,894
35,375
38,859
42,269
-
Total liabilities
110,722
38,714
39,307
42,676
-
Stockholders' equity
Common stock
11,689
11,689
11,689
11,689
-
Retained earnings
18,568
18,568
19,621
17,716
-
Total stockholders' equity
32,325
32,206
33,122
31,106
-
Total liabilities and stockholders' equity
143,046
70,920
72,429
73,782
-