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alstria office REIT-AG (0O9Q.IL)

IOB - IOB Delayed price. Currency in EUR
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3.4650-0.0400 (-1.14%)
At close: 06:27PM BST
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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
116,282
364,973
313,684
460,960
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
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