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S IMMO AG (SPIV.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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11.770.00 (0.00%)
As of 09:15AM BST. 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
445,069
246,925
375,823
64,503
-
Other short-term investments
20,970
11,575
6,932
4,829
-
Total cash
466,039
258,500
382,755
69,332
-
Net receivables
34,523
17,456
6,904
4,270
-
Inventory
356
300
262
208
-
Other current assets
18,990
23,946
22,928
28,477
-
Total current assets
653,774
870,441
420,155
115,590
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,769
230,438
227,686
226,075
-
Accumulated depreciation
-127,843
-119,906
-111,316
-102,112
-
Net property, plant and equipment
102,926
110,532
116,370
123,963
-
Intangible assets
1,194
768
358
251
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
3,526,100
2,903,920
3,267,966
3,007,020
-
Total assets
4,179,875
3,774,361
3,688,121
3,122,610
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,985
0
0
28,529
-
Accounts payable
32,126
12,693
5,673
3,616
-
Other current liabilities
79,641
85,239
49,851
35,771
-
Total current liabilities
461,515
314,675
200,175
169,573
-
Non-current liabilities
Long-term debt
518,799
544,237
646,819
497,215
-
Deferred tax liabilities
145,798
205,058
253,011
195,887
-
Other long-term liabilities
16,535
1,412
348
957
-
Total non-current liabilities
2,016,519
1,679,418
1,821,643
1,569,209
-
Total liabilities
2,478,034
1,994,093
2,021,818
1,738,782
-
Stockholders' equity
Common stock
267,458
267,458
267,458
267,458
-
Total stockholders' equity
1,648,388
1,697,228
1,662,222
1,380,551
-
Total liabilities and stockholders' equity
4,179,875
3,774,361
3,688,121
3,122,610
-