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IMMOFINANZ AG (IIA.VI)

Vienna - Vienna Delayed price. Currency in EUR
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23.75+0.05 (+0.21%)
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
Assets
Current assets
Cash
Cash and cash equivalents
697,119
652,750
987,146
1,047,085
Other short-term investments
252
1,254
-
-
Total cash
697,371
654,004
987,146
1,047,085
Net receivables
92,992
78,433
52,140
53,049
Inventory
4,841
4,963
619
619
Total current assets
1,181,238
1,396,433
1,134,157
1,315,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,990
12,071
5,836
5,313
Net property, plant and equipment
9,990
12,071
5,836
5,313
Goodwill
19,312
19,530
23,932
24,184
Intangible assets
1,235
886
188
276
Total non-current assets
8,468,679
8,493,929
5,824,551
5,515,667
Total assets
9,649,917
9,890,362
6,958,708
6,831,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
355,886
509,996
692,025
103,352
Accounts payable
93,696
77,843
67,341
65,927
Other current liabilities
16,513
9,501
8,082
14,161
Total current liabilities
716,984
895,523
847,490
308,847
Non-current liabilities
Long-term debt
3,761,194
3,179,075
2,392,887
3,041,707
Deferred tax liabilities
395,607
547,663
274,213
262,271
Total non-current liabilities
4,369,849
4,253,287
2,760,600
3,438,859
Total liabilities
5,086,833
5,148,810
3,608,090
3,747,706
Stockholders' equity
Common stock
138,670
138,670
123,294
123,294
Retained earnings
-1,156,590
-977,748
-1,115,317
-1,367,228
Total stockholders' equity
3,669,797
3,790,223
3,383,544
3,107,583
Total liabilities and stockholders' equity
9,649,917
9,890,362
6,958,708
6,831,413