Globalworth Real Estate Investments Limited (GWI.L)
EUR 2.77
(0.0%)
EUR 2.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.36 Billion | 3.62 Billion | 3.63 Billion | 3.48 Billion | 2.73 Billion |
| Total Current Assets | 396.25 Million | 175.5 Million | 435.84 Million | 544.72 Million | 321.51 Million | 248.45 Million |
| Cash And Short Term Investments | 396.45 Million | 163.76 Million | 418.74 Million | 527.8 Million | 291.69 Million | 227.27 Million |
| Cash and Cash Equivalents | 396.25 Million | 163.76 Million | 418.74 Million | 527.8 Million | 291.69 Million | 227.27 Million |
| Short Term Investments | 197 Thousand | 3.55 Million | 7.32 Million | 7.69 Million | 20.48 Million | 138.06 Million |
| Net Receivables | 45.01 Million | 22.43 Million | 17.09 Million | 16.91 Million | 29.82 Million | 29.22 Million |
| Inventory | 50.82 Million | 126.18 Million | 130.75 Million | 90 Thousand | 154 Thousand | 259.65 Million |
| Other Current Assets | -492.29 Million | -316.6 Million | -573.81 Million | -569.79 Million | -350.1 Million | -267.69 Million |
| Total Non-Current Assets | 3.04 Billion | 91.39 Million | 80.69 Million | 58.77 Million | 63.63 Million | 75.2 Million |
| Net PPE | 50.35 Million | 2.9 Billion | 2.92 Billion | 2.97 Billion | 3.04 Billion | 2.35 Billion |
| Good Will And Intangible Assets | 12.03 Million | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million |
| Good Will | 12.03 Million | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million |
| Intangible Assets | - | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million | - |
| Long-Term Investments | 77.94 Million | 79.04 Million | 68.34 Million | 46.42 Million | 51.28 Million | 62.86 Million |
| Tax Assets | 1.42 Million | 161 Thousand | 151 Thousand | 786 Thousand | 2.86 Million | -2.28 Billion |
| Other Non Current Assets | -141.75 Million | -2.9 Billion | -2.92 Billion | -2.97 Billion | -3.05 Billion | -75.2 Million |
| Other Assets | - | 3.1 Billion | 3.11 Billion | 3.02 Billion | 3.09 Billion | 2.41 Billion |
| Total Liabilities | 1.84 Billion | 1.71 Billion | 1.88 Billion | 1.87 Billion | 1.56 Billion | 1.43 Billion |
| Total Current Liabilities | 30.56 Million | 35.67 Million | 39.78 Million | 40.2 Million | 44.63 Million | 10.73 Million |
| Account Payables | - | 35.67 Million | 39.78 Million | 40.2 Million | 44.63 Million | 43.68 Million |
| Tax Payables | 959 Thousand | 382 Thousand | 550 Thousand | 802 Thousand | 821 Thousand | 3.73 Million |
| Short Term Debt | 30.56 Million | 23.26 Million | 349.58 Million | 5.34 Million | 5.26 Million | 3.03 Million |
| Deferred Revenue | 10.86 Million | 6.66 Million | 7.4 Million | 8.51 Million | 7.78 Million | -3.03 Million |
| Other Current Liabilities | -10.86 Million | -29.93 Million | -356.98 Million | -13.86 Million | -13.05 Million | -32.95 Million |
| Total Non Current Liabilities | 1.79 Billion | 35.67 Million | 1.65 Billion | 1.65 Billion | 1.35 Billion | 10.73 Million |
| Long-Term Debt | 1.57 Billion | 1.47 Billion | 1.65 Billion | 1.65 Billion | 1.35 Billion | 1.25 Billion |
| Deferred Revenue Non Current | 10.86 Million | 6.66 Million | 7.4 Million | 8.51 Million | 7.78 Million | 6.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.65 Million | -1.6 Billion | -158.12 Million | -153.36 Million | -142.08 Million | -1.36 Billion |
| Other Liabilities | 20.48 Million | 1.64 Billion | 195.08 Million | 175.3 Million | 166.39 Million | 1.41 Billion |
| Total Equity | 1.6 Billion | 1.65 Billion | 1.73 Billion | 1.75 Billion | 1.91 Billion | 1.29 Billion |
| Stock Holders Equity | 1.6 Billion | 1.65 Billion | 1.73 Billion | 1.75 Billion | 1.91 Billion | 1.08 Billion |
| Common Stock | 1.76 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 897.31 Million |
| Retained Earnings | -158.06 Million | -37.79 Million | 38.91 Million | 57.78 Million | 213.1 Million | 186.32 Million |
| Accumulated other comprehensive income | -5.46 Million | -5.31 Million | 156 Thousand | 6.18 Million | 5.57 Million | 2.11 Million |
| Common Stock Equity | 1.6 Billion | 1.65 Billion | 1.73 Billion | 1.75 Billion | 1.91 Billion | 1.08 Billion |
| Capital Lease Obligation | 20.48 Million | 19.86 Million | 18.76 Million | 27.32 Million | 30.19 Million | - |
| Total Investments | 78.13 Million | 79.04 Million | 68.34 Million | 46.42 Million | 51.28 Million | 62.86 Million |
| Total Debt | 1.62 Billion | 1.47 Billion | 1.65 Billion | 1.65 Billion | 1.35 Billion | 1.25 Billion |
| Net Debt | 1.22 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion | 1.06 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.25 Billion |
| Total Current Assets | 210.28 Million | 210.28 Million | 396.25 Million | 396.25 Million | 396.25 Million | 152.56 Million |
| Cash And Short Term Investments | 210.28 Million | 210.28 Million | 396.45 Million | 396.45 Million | 396.25 Million | 130.54 Million |
| Cash and Cash Equivalents | 210.28 Million | 210.28 Million | 396.25 Million | 396.25 Million | 396.25 Million | 130.54 Million |
| Short Term Investments | - | - | 197 Thousand | 197 Thousand | - | 3.43 Million |
| Net Receivables | 21.52 Million | - | 45.01 Million | 45.01 Million | - | 22.01 Million |
| Inventory | - | - | 50.82 Million | 50.82 Million | - | 121.3 Million |
| Other Current Assets | -21.52 Million | - | -492.29 Million | -492.29 Million | - | -277.5 Million |
| Total Non-Current Assets | 2.79 Billion | 2.79 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 96.05 Million |
| Net PPE | 2.59 Billion | 2.59 Billion | 50.35 Million | 50.35 Million | 2.81 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 12.03 Million | 12.03 Million | 12.03 Million | 12.03 Million | 12.03 Million | 12.34 Million |
| Good Will | 12.03 Million | 12.03 Million | 12.03 Million | 12.03 Million | 12.03 Million | 12.34 Million |
| Intangible Assets | - | - | - | - | - | 12.34 Million |
| Long-Term Investments | -1.73 Million | - | 77.94 Million | 77.94 Million | - | 83.7 Million |
| Tax Assets | 1.73 Million | - | 1.42 Million | 1.42 Million | - | 5.88 Million |
| Other Non Current Assets | 188.44 Million | 188.44 Million | -141.75 Million | -141.75 Million | 224.79 Million | -2.83 Billion |
| Other Assets | - | - | - | - | - | 3.01 Billion |
| Total Liabilities | 1.46 Billion | 1.46 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.62 Billion |
| Total Current Liabilities | 120.47 Million | - | 30.56 Million | 30.56 Million | 16.31 Million | 32.01 Million |
| Account Payables | - | - | - | - | - | 32.01 Million |
| Tax Payables | - | - | 959 Thousand | 959 Thousand | - | 468 Thousand |
| Short Term Debt | 120.47 Million | - | 30.56 Million | 30.56 Million | - | 26.39 Million |
| Deferred Revenue | - | - | 10.86 Million | 3.28 Million | - | 2.12 Million |
| Other Current Liabilities | -120.47 Million | - | -10.86 Million | -3.28 Million | - | -28.51 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.46 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.41 Billion |
| Long-Term Debt | 1.13 Billion | 1.13 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 2.35 Million | - | 10.86 Million | 3.28 Million | - | 2.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.83 Million | 336.1 Million | 66.65 Million | 74.23 Million | 251.55 Million | -141.08 Million |
| Other Liabilities | -120.47 Million | - | 20.48 Million | 20.48 Million | - | 184.54 Million |
| Total Equity | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Retained Earnings | -251.09 Million | -251.09 Million | -158.06 Million | -158.06 Million | -158.06 Million | -96.12 Million |
| Accumulated other comprehensive income | -5.37 Million | -5.37 Million | -5.46 Million | -5.46 Million | -5.46 Million | -5.31 Million |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion |
| Capital Lease Obligation | 23.59 Million | - | 20.48 Million | 20.48 Million | - | 19.42 Million |
| Total Investments | -1.73 Million | - | 78.13 Million | 78.13 Million | - | 83.7 Million |
| Total Debt | 1.13 Billion | 1.13 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.41 Billion |
| Net Debt | 919.9 Million | 919.9 Million | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.28 Billion |
CHRD
WGX
CLOW
NANO
IMII
MAUTF