Cromwell European Real Estate Investment Trust (CWBU.SI)

EUR 1.58

(0.64%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.36 Billion 2.58 Billion 2.53 Billion 2.25 Billion 2.25 Billion 1.81 Billion
Total Current Assets 113.25 Million 52.73 Million 78.61 Million 60.93 Million 206.46 Million 107.7 Million
Cash And Short Term Investments 73.79 Million 35.43 Million 59.25 Million 43.59 Million 79.25 Million 57.75 Million
Cash and Cash Equivalents 73.79 Million 35.43 Million 59.25 Million 43.59 Million 79.25 Million 57.75 Million
Short Term Investments 5.87 Million - - - - -
Net Receivables 14.46 Million 15.66 Million 17.1 Million 17.66 Million 58.16 Million 31.82 Million
Inventory - - - - - -
Other Current Assets -88.25 Million -51.09 Million -76.36 Million -61.25 Million -137.41 Million -89.58 Million
Total Non-Current Assets 2.25 Billion 2.53 Billion 2.45 Billion 2.18 Billion 2.04 Billion 1.7 Billion
Net PPE -6.79 Million -8.36 Million -5.29 Million -3.83 Million -5.42 Million -
Good Will And Intangible Assets 6.79 Million 8.36 Million 5.29 Million 3.83 Million 5.42 Million -
Good Will 6.79 Million 8.36 Million 5.29 Million 3.83 Million 5.42 Million -
Intangible Assets - - - - - -
Long-Term Investments 11.64 Million 19.15 Million 947 Thousand 126 Thousand 883 Thousand -
Tax Assets 6.79 Million 8.36 Million 5.29 Million 3.83 Million 5.42 Million 16.22 Million
Other Non Current Assets 2.23 Billion 2.5 Billion 2.44 Billion 2.18 Billion 2.04 Billion 1.69 Billion
Other Assets - - - - - -
Total Liabilities 1.17 Billion 1.16 Billion 1.05 Billion 948.3 Million 940.28 Million 696.07 Million
Total Current Liabilities 82.25 Million 129.29 Million 91.18 Million 56.87 Million 101.2 Million 76.84 Million
Account Payables 30.66 Million 35.64 Million 31.57 Million 24.71 Million 26.56 Million 28.5 Million
Tax Payables 3.94 Million 4.99 Million 3.7 Million 2.94 Million 6.88 Million 2.11 Million
Short Term Debt 1.01 Billion 50.63 Million 23 Million 3.8 Million 20.43 Million -
Deferred Revenue -1.01 Billion 40.62 Million 34.27 Million -3.8 Million 48.73 Million -
Other Current Liabilities 51.58 Million 2.39 Million 2.33 Million 32.16 Million 5.46 Million 48.33 Million
Total Non Current Liabilities 1.03 Billion 1.03 Billion 966.06 Million 891.42 Million 839.08 Million 619.23 Million
Long-Term Debt 1.01 Billion 964.28 Million 899.72 Million 847.06 Million 803.36 Million 591.73 Million
Deferred Revenue Non Current -279 Thousand 1.23 Billion 1.12 Billion 948.3 Million 301 Thousand 742 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -55.97 Million -1.22 Billion -1.11 Billion -940.57 Million 7.28 Million 5.22 Million
Other Liabilities 64.2 Million - - - - -
Total Equity 2.12 Billion 2.46 Billion 2.4 Billion 2.1 Billion 2.06 Billion 1.11 Billion
Stock Holders Equity 1.19 Billion 1.42 Billion 1.47 Billion 1.3 Billion 1.31 Billion 1.11 Billion
Common Stock 1.34 Billion 1.35 Billion 1.41 Billion 1.24 Billion 1.23 Billion 1.07 Billion
Retained Earnings -76.22 Million 39.62 Million 96.35 Million 60.84 Million 77.68 Million 48.15 Million
Accumulated other comprehensive income -82.38 Million -30.46 Million -29.77 Million 112 Thousand 112 Thousand 112 Thousand
Common Stock Equity 1.19 Billion 1.42 Billion 1.47 Billion 1.3 Billion 1.31 Billion 1.11 Billion
Capital Lease Obligation 7.57 Million - - - 301 Thousand -
Total Investments 11.64 Million 19.15 Million 947 Thousand 126 Thousand 883 Thousand -
Total Debt 1.01 Billion 1.01 Billion 922.72 Million 847.06 Million 823.79 Million 591.73 Million
Net Debt 938 Million 979.48 Million 863.47 Million 803.47 Million 744.54 Million 533.97 Million

Balance Sheet Charts