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GSW Immobilien AG (GIB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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89.000.00 (0.00%)
At close: 08:46PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,891
6,400
5,968
Other Short Term Investments
1,200
382
1,128
Total Cash
8,091
6,782
7,096
Net Receivables
7,242
4,284
3,508
Inventory
1,362
3,122
3,428
Other Current Assets
901
552
1,015
Total Current Assets
1,230,318
201,641
538,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,400
43,900
32,200
Accumulated Depreciation
-23,300
-16,300
-10,100
Net property, plant and equipment
26,091
27,568
22,072
Other long-term assets
-1
-1
-
Total non-current assets
9,130,093
9,502,246
8,479,869
Total Assets
10,360,411
9,703,888
9,017,904
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
17,793
Accounts Payable
88,606
128,107
69,395
Other Current Liabilities
536
231
236
Total Current Liabilities
538,881
158,152
174,322
Non-current liabilities
Long Term Debt
-
-
2,208,523
Deferred taxes liabilities
1,968,814
1,756,436
1,540,764
Other long-term liabilities
-1
-
717
Total non-current liabilities
3,972,180
4,088,421
3,791,013
Total Liabilities
4,511,061
4,246,573
3,965,335
Stockholders' Equity
Common Stock
56,677
56,677
56,677
Retained Earnings
5,304,213
4,912,191
4,507,410
Total stockholders' equity
5,849,350
5,457,315
5,052,569
Total liabilities and stockholders' equity
10,360,411
9,703,888
9,017,904