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alstria office REIT-AG (ALSRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8000+0.0200 (+0.53%)
As of 01:57PM EDT. Market open.
Show:
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
116,282
364,973
313,684
460,960
-
Other short-term investments
-
-
-
-
199,750
Total cash
116,282
364,973
313,684
460,960
-
Net receivables
10,814
8,166
3,922
4,572
-
Other current assets
-
-
-10
-
-
Total current assets
142,298
406,416
395,253
475,524
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,571
25,473
28,157
22,855
-
Accumulated depreciation
-6,177
-5,226
-5,221
-4,495
-
Net property, plant and equipment
21,395
20,247
22,936
18,360
-
Intangible assets
635
504
274
-
-
Total non-current assets
4,095,220
4,757,358
4,839,119
4,614,725
-
Total assets
4,237,518
5,163,774
5,234,372
5,090,249
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
261,777
372,142
19,594
10,325
-
Accounts payable
4,717
3,581
3,487
3,943
-
Other current liabilities
5,056
5,776
4,660
7,179
-
Total current liabilities
319,191
429,960
82,932
71,555
-
Non-current liabilities
Long-term debt
2,177,607
2,026,290
1,697,605
1,685,349
-
Deferred revenues
8,438
8,050
9,669
7,856
-
Other long-term liabilities
-
-1
-
68,475
70,504
Total non-current liabilities
2,300,780
2,162,414
1,784,357
1,766,252
-
Total liabilities
2,619,971
2,592,374
1,867,289
1,837,807
-
Stockholders' equity
Common stock
178,562
178,291
178,033
177,793
-
Retained earnings
1,195,947
1,849,321
1,923,935
1,714,257
-
Total stockholders' equity
1,617,547
2,571,400
3,367,083
3,252,442
-
Total liabilities and stockholders' equity
4,237,518
5,163,774
5,234,372
5,090,249
-