Shurgard Self Storage S.A. (SSSAF)

USD 38.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.35 Billion 4.65 Billion 4.1 Billion 3.33 Billion 3.04 Billion 2.83 Billion
Total Current Assets 298.1 Million 114.27 Million 243.49 Million 123.08 Million 221.7 Million 268.68 Million
Cash And Short Term Investments 258.11 Million 87.34 Million 219.17 Million 102.99 Million 198.57 Million 250.92 Million
Cash and Cash Equivalents 258.11 Million 87.34 Million 219.17 Million 102.99 Million 198.57 Million 250.92 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 11.94 Million 2.94 Million 1.69 Million 3.57 Million 2.26 Million 1.01 Million
Total Non-Current Assets 5.05 Billion 4.54 Billion 3.85 Billion 3.21 Billion 2.81 Billion 2.56 Billion
Net PPE 2.48 Million 2.73 Million 3.19 Million 3.4 Million 3.26 Million 1.22 Million
Good Will And Intangible Assets 7.65 Million 6.72 Million 5.92 Million 5.66 Million 4.59 Million 3.45 Million
Good Will - - - - - -
Intangible Assets 7.65 Million 6.72 Million 5.92 Million 5.66 Million 4.59 Million 3.45 Million
Long-Term Investments 5.04 Billion 4.53 Billion 3.84 Billion 3.2 Billion 2.8 Billion 2.55 Billion
Tax Assets 891 Thousand 972 Thousand 1.72 Million 1.78 Million 1.05 Million 1.56 Million
Other Non Current Assets 3.97 Million 1.72 Million 1.06 Million 981 Thousand 2.79 Million 1.84 Million
Other Assets - - - - - -
Total Liabilities 1.73 Billion 1.79 Billion 1.62 Billion 1.24 Billion 1.14 Billion 1.03 Billion
Total Current Liabilities 228.08 Million 117.28 Million 100.06 Million 184.5 Million 79.78 Million 75.46 Million
Account Payables 61.73 Million 56.07 Million 43.68 Million 36.98 Million 34.2 Million 26.4 Million
Tax Payables 5.53 Million 6.59 Million 4.24 Million 4.15 Million 4.45 Million 9.81 Million
Short Term Debt 104.37 Million 4.15 Million 3.89 Million 105.42 Million 3.16 Million 542 Thousand
Deferred Revenue - - - - 16.85 Million 23.89 Million
Other Current Liabilities 61.98 Million 57.05 Million 52.48 Million 42.09 Million 25.55 Million 24.61 Million
Total Non Current Liabilities 1.5 Billion 1.67 Billion 1.52 Billion 1.06 Billion 1.06 Billion 961.96 Million
Long-Term Debt 804.83 Million 893.64 Million 882.05 Million 574.71 Million 668.78 Million 603.29 Million
Deferred Revenue Non Current -1.02 Billion -981.75 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion 981.75 Million 140 Thousand 128 Thousand 176 Thousand 381 Thousand
Other Liabilities - - - - - -
Total Equity 3.62 Billion 2.86 Billion 2.47 Billion 2.09 Billion 1.89 Billion 1.79 Billion
Stock Holders Equity 3.61 Billion 2.86 Billion 2.47 Billion 2.08 Billion 1.88 Billion 1.79 Billion
Common Stock 69.44 Million 63.61 Million 61.38 Million 56.51 Million 56.27 Million 62.54 Million
Retained Earnings 2.34 Billion 2.24 Billion 1.66 Billion 1.21 Billion 930.27 Million 781 Million
Accumulated other comprehensive income -103.34 Million -129.86 Million -48.34 Million -79.8 Million -74.54 Million -85.96 Million
Common Stock Equity 3.61 Billion 2.86 Billion 2.47 Billion 2.08 Billion 1.88 Billion 1.79 Billion
Capital Lease Obligation 110.81 Million 99.82 Million 88.36 Million 81.71 Million 73.87 Million 6.12 Million
Total Investments 5.04 Billion 4.53 Billion 3.84 Billion 3.2 Billion 2.8 Billion 2.55 Billion
Total Debt 909.2 Million 897.8 Million 885.94 Million 680.14 Million 671.95 Million 603.83 Million
Net Debt 651.08 Million 810.45 Million 666.77 Million 577.14 Million 473.37 Million 352.91 Million

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