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AGROB Immobilien AG (AGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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44.600.00 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,286
3,550
3,982
3,443
Total cash
4,286
3,550
3,982
3,443
Net receivables
161.7146
472.8991
117.3274
99.1807
Other current assets
2.7725
25.736
11.4965
117.4934
Total current assets
4,473
4,069
4,169
3,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,027
152,356
150,133
149,775
Accumulated depreciation
-86,579
-83,996
-80,520
-77,035
Net property, plant and equipment
66,447
68,360
69,613
72,740
Total non-current assets
66,447
68,360
69,613
72,740
Total assets
70,920
72,429
73,782
76,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,089
3,249
Accounts payable
381.744
267.9874
188.8427
226.2444
Other current liabilities
336.1351
179.8699
218.1748
112.2791
Total current liabilities
3,339
448.0093
407.0175
3,688
Non-current liabilities
Long-term debt
32,304
35,581
39,030
40,202
Deferred tax liabilities
109.1
78.4
26.1
0
Deferred revenues
-
-
-
0.04
Other long-term liabilities
0.2
0.2
0.2
0.7747
Total non-current liabilities
35,375
38,859
42,269
43,493
Total liabilities
38,714
39,307
42,676
47,180
Stockholders' equity
Common stock
11,689
11,689
11,689
11,689
Retained earnings
18,568
19,621
17,716
15,946
Total stockholders' equity
32,206
33,122
31,106
29,232
Total liabilities and stockholders' equity
70,920
72,429
73,782
76,413