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Athos Immobilien AG (ATH.VI)

Vienna - Vienna Delayed price. Currency in EUR
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42.200.00 (0.00%)
At close: 05:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47.1003
25.0254
248.9568
2,755
-
Total cash
47.1003
25.0254
248.9568
2,755
-
Net receivables
92.439
657.2973
70.8991
99.3353
-
Inventory
-
-
-
0
0.51
Total current assets
722.8285
1,540
931.2068
3,164
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,952
134,297
114,842
110,284
-
Accumulated depreciation
-34,969
-32,883
-30,691
-30,944
-
Net property, plant and equipment
104,983
101,414
84,151
79,340
-
Intangible assets
54.0962
77.0027
85.7157
86.7389
-
Other long-term assets
1,855
1,768
-
-
-
Total non-current assets
108,740
104,381
87,198
81,990
-
Total assets
109,463
105,920
88,130
85,154
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,841
18,578
13,784
13,734
-
Accounts payable
142.6558
1,324
182.5533
568.8597
-
Other current liabilities
1,911
1,800
1,652
1,592
-
Total current liabilities
19,911
21,814
15,635
15,914
-
Non-current liabilities
Long-term debt
38,360
30,808
16,331
14,323
-
Deferred tax liabilities
-
0
1,174
729.8223
166.0281
Deferred revenues
67.3501
72.0441
75.258
76.3719
-
Other long-term liabilities
-
-
-
363.396
0.5374
Total non-current liabilities
38,636
31,078
17,808
15,707
-
Total liabilities
58,548
52,892
33,443
31,622
-
Stockholders' equity
Common stock
25,363
25,363
25,363
25,363
-
Retained earnings
1,400
2,484
2,442
2,442
-
Total stockholders' equity
50,915
53,029
54,687
53,532
-
Total liabilities and stockholders' equity
109,463
105,920
88,130
85,154
-