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PREOS Global Office Real Estate & Technology AG (PAG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03900.0000 (0.00%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,316
121.0502
646.6928
15,186
Other short-term investments
-
-
-
43.287
Total cash
2,316
121.0502
646.6928
15,186
Net receivables
-
0
409.0113
0
Other current assets
296.1913
423.4422
42.7699
1,411
Total current assets
34,911
77,239
72,578
73,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10.385
25.673
60.1745
62.475
Accumulated depreciation
-
-32.8015
-16.6881
-19.7125
Net property, plant and equipment
10.385
25.673
43.4864
42.7625
Goodwill
-
-
-
123,912
Intangible assets
131.782
307.484
483.1899
-
Total non-current assets
455,455
617,190
643,401
438,128
Total assets
490,367
694,429
715,978
511,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
126,789
Accounts payable
146.2991
21.1792
355.1782
846.3566
Other current liabilities
5,906
289.2706
-
-
Total current liabilities
6,148
14,127
817.1782
5,188
Non-current liabilities
Long-term debt
262,130
262,097
268,680
146,597
Deferred tax liabilities
21.703
21.703
-
20,042
Other long-term liabilities
16,291
289.2706
3,463
182.068
Total non-current liabilities
280,660
262,266
272,647
146,928
Total liabilities
286,807
276,393
273,464
152,116
Stockholders' equity
Common stock
113,468
113,468
107,496
71,664
Retained earnings
-164,186
50,291
74,768
-8,321
Total stockholders' equity
203,560
418,036
442,514
359,425
Total liabilities and stockholders' equity
490,367
694,429
715,978
511,541