Gateway Real Estate AG (GTY.DE)
EUR 0.5
(-20.63%)
EUR 0.5
(-20.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.43 Billion | 1.34 Billion | 1.11 Billion | 1.03 Billion | 798.61 Million |
| Total Current Assets | 1.07 Billion | 1.13 Billion | 1 Billion | 859.98 Million | 961.42 Million | 469.98 Million |
| Cash And Short Term Investments | 82.24 Million | 173.99 Million | 141.6 Million | 79.07 Million | 286.32 Million | 85.67 Million |
| Cash and Cash Equivalents | 8.12 Million | 8.95 Million | 16.45 Million | 50.54 Million | 216.04 Million | 73.93 Million |
| Short Term Investments | 74.11 Million | 165.04 Million | 125.15 Million | 28.52 Million | 70.28 Million | 11.74 Million |
| Net Receivables | 1.21 Million | 4.05 Million | 48.03 Million | 59.19 Million | 46.39 Million | 41.58 Million |
| Inventory | 919.9 Million | 881.98 Million | 747.18 Million | 666.98 Million | 581.6 Million | 342.73 Million |
| Other Current Assets | 67.47 Million | 71.95 Million | 70.07 Million | 54.72 Million | 47.09 Million | -1000.00 |
| Total Non-Current Assets | 313.95 Million | 299.55 Million | 342.7 Million | 257.64 Million | 78.54 Million | 328.63 Million |
| Net PPE | - | 4000.00 | 753 Thousand | 3.5 Million | 2.51 Million | 469 Thousand |
| Good Will And Intangible Assets | - | 9.78 Million | 16.11 Million | 40.42 Million | 39.89 Million | 39.9 Million |
| Good Will | - | 9.78 Million | 15.91 Million | 39.88 Million | 39.88 Million | 39.88 Million |
| Intangible Assets | - | - | 205 Thousand | 548 Thousand | 10 Thousand | 19 Thousand |
| Long-Term Investments | -10.06 Million | -159.09 Million | -100.59 Million | -12.57 Million | -46.03 Million | 33.49 Million |
| Tax Assets | 9.94 Million | 10.27 Million | 12.2 Million | 10.28 Million | 3.61 Million | 4.82 Million |
| Other Non Current Assets | 314.07 Million | 438.58 Million | 414.23 Million | 216 Million | 78.55 Million | 249.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.05 Billion | 938.82 Million | 757.8 Million | 713.97 Million | 650.19 Million |
| Total Current Liabilities | 1.01 Billion | 621.14 Million | 697.48 Million | 560.61 Million | 352.49 Million | 228.26 Million |
| Account Payables | 161.11 Million | 154.46 Million | 162.56 Million | 68.64 Million | 60.21 Million | 10.67 Million |
| Tax Payables | 6.59 Million | 5.88 Million | 6.05 Million | 10.18 Million | 11.73 Million | 4.73 Million |
| Short Term Debt | 810.14 Million | 432.02 Million | 501.02 Million | 459.65 Million | 272.62 Million | 191.66 Million |
| Deferred Revenue | 43.47 Million | 21 Thousand | 33.63 Million | 32.27 Million | 19.29 Million | 4.73 Million |
| Other Current Liabilities | 717 Thousand | 34.63 Million | 261 Thousand | 45 Thousand | 358 Thousand | 21.19 Million |
| Total Non Current Liabilities | 156.5 Million | 431.35 Million | 241.34 Million | 197.18 Million | 361.48 Million | 421.92 Million |
| Long-Term Debt | 119.13 Million | 383.84 Million | 186.65 Million | 146.34 Million | 343.39 Million | 398.44 Million |
| Deferred Revenue Non Current | 433 Thousand | 21 Thousand | 155 Thousand | 11.99 Million | 2.97 Million | 230 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1.12 Million | 975 Thousand | -8.98 Million | -1000.00 | 414 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 212.84 Million | 379.04 Million | 410.78 Million | 359.82 Million | 325.99 Million | 148.42 Million |
| Stock Holders Equity | 204.94 Million | 370.89 Million | 403.51 Million | 355.04 Million | 320.73 Million | 145.83 Million |
| Common Stock | 186.76 Million | 186.76 Million | 186.76 Million | 186.76 Million | 186.76 Million | 169.78 Million |
| Retained Earnings | 407.3 Million | 573.25 Million | 605.87 Million | 557.41 Million | 156.77 Million | 49.31 Million |
| Accumulated other comprehensive income | -389.13 Million | -389.13 Million | -389.13 Million | -389.13 Million | -22.8 Million | -419 Thousand |
| Common Stock Equity | 204.94 Million | 370.89 Million | 403.51 Million | 355.04 Million | 320.73 Million | 145.83 Million |
| Capital Lease Obligation | 170 Thousand | 153 Thousand | 268 Thousand | 2.11 Million | 2.08 Million | - |
| Total Investments | 64.05 Million | 5.94 Million | 24.55 Million | 15.94 Million | 24.24 Million | 45.23 Million |
| Total Debt | 929.28 Million | 815.86 Million | 687.68 Million | 605.99 Million | 616.01 Million | 590.11 Million |
| Net Debt | 921.16 Million | 806.91 Million | 671.22 Million | 555.44 Million | 399.96 Million | 516.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.36 Billion | 1.38 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Total Current Assets | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.15 Billion | 1.13 Billion | 1.11 Billion |
| Cash And Short Term Investments | 52.41 Million | 78.81 Million | 82.24 Million | 159.55 Million | 153.82 Million | 173.5 Million |
| Cash and Cash Equivalents | 3.07 Million | 4.07 Million | 8.12 Million | 10.81 Million | 6.39 Million | 6.61 Million |
| Short Term Investments | 49.33 Million | 74.73 Million | 74.11 Million | 148.74 Million | 147.43 Million | 166.88 Million |
| Net Receivables | 1.35 Million | 8.2 Million | 1.21 Million | 3.19 Million | 2.28 Million | 4.79 Million |
| Inventory | 935.52 Million | 908.69 Million | 919.9 Million | 924.7 Million | 913.38 Million | 875.38 Million |
| Other Current Assets | 65.84 Million | 65.68 Million | 67.47 Million | 67.14 Million | 68.22 Million | 66.27 Million |
| Total Non-Current Assets | 319.53 Million | 308.28 Million | 313.95 Million | 356.19 Million | 378.61 Million | 355.11 Million |
| Net PPE | - | - | - | 397.17 Million | 1000.00 | 1000.00 |
| Good Will And Intangible Assets | - | - | - | 9.78 Million | 9.78 Million | 9.78 Million |
| Good Will | - | - | - | 9.78 Million | 9.78 Million | - |
| Intangible Assets | - | - | - | - | - | 9.78 Million |
| Long-Term Investments | 16.7 Million | -9.59 Million | -10.06 Million | -61.6 Million | -60.38 Million | -102.93 Million |
| Tax Assets | 10.45 Million | 10.11 Million | 9.94 Million | 8.74 Million | 8.26 Million | 7.85 Million |
| Other Non Current Assets | 292.37 Million | 307.76 Million | 314.07 Million | 2.09 Million | 420.94 Million | 440.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion |
| Total Current Liabilities | 909.89 Million | 1 Billion | 1.01 Billion | 994.79 Million | 832.51 Million | 649.95 Million |
| Account Payables | 110.76 Million | 161.17 Million | 161.11 Million | 144.98 Million | 150.27 Million | 150.83 Million |
| Tax Payables | 6.31 Million | 6.44 Million | 6.59 Million | 5.01 Million | 5.17 Million | 5.52 Million |
| Short Term Debt | 778.31 Million | - | 810.14 Million | 805.65 Million | 643.06 Million | 463.76 Million |
| Deferred Revenue | 18.91 Million | - | 43.47 Million | -805.65 Million | 37.51 Million | -463.76 Million |
| Other Current Liabilities | 1.89 Million | 843.17 Million | 717 Thousand | 849.81 Million | 1.65 Million | 499.12 Million |
| Total Non Current Liabilities | 267.13 Million | 158.29 Million | 156.5 Million | 177.99 Million | 318.74 Million | 449.88 Million |
| Long-Term Debt | 175.09 Million | - | 119.13 Million | 126.17 Million | 263.82 Million | 400.79 Million |
| Deferred Revenue Non Current | - | - | 433 Thousand | -126.17 Million | 639 Thousand | -400.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.07 Million | 120.22 Million | 1000.00 | 131.24 Million | 3.93 Million | 401.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.64 Million | 207.04 Million | 212.84 Million | 337.99 Million | 365.07 Million | 375.22 Million |
| Stock Holders Equity | 191.03 Million | 200.46 Million | 204.94 Million | 323.69 Million | 356.69 Million | 367.2 Million |
| Common Stock | 186.76 Million | 186.76 Million | 186.76 Million | 186.76 Million | 186.76 Million | 186.76 Million |
| Retained Earnings | 393.4 Million | 402.83 Million | 407.3 Million | 526.06 Million | 559.06 Million | 569.57 Million |
| Accumulated other comprehensive income | -389.13 Million | - | - | -389.13 Million | -389.13 Million | -389.13 Million |
| Common Stock Equity | 191.03 Million | 200.46 Million | 204.94 Million | 323.69 Million | 356.69 Million | 367.2 Million |
| Capital Lease Obligation | 115 Thousand | - | - | - | 240 Thousand | - |
| Total Investments | 66.04 Million | 65.14 Million | 64.05 Million | 87.13 Million | 87.04 Million | 63.95 Million |
| Total Debt | 953.41 Million | - | 929.28 Million | 931.82 Million | 906.89 Million | 864.55 Million |
| Net Debt | 950.33 Million | -4.07 Million | 921.16 Million | 921.01 Million | 900.49 Million | 857.93 Million |
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