PREOS Global Office Real Estate & Technology AG (PAG.F)

EUR 0.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 490.36 Million 694.42 Million 715.97 Million 912.86 Million 98.78 Million 1.15 Million
Total Current Assets 34.91 Million 77.23 Million 72.57 Million 73.41 Million 4.18 Million 80.36 Thousand
Cash And Short Term Investments 2.31 Million 121.05 Thousand 646.69 Thousand 61.41 Million 2.85 Million 80.36 Thousand
Cash and Cash Equivalents 2.31 Million 121.05 Thousand 646.69 Thousand 61.41 Million 2.55 Million 80.36 Thousand
Short Term Investments -74.59 Million -117.89 Million -117.87 Million 43.28 Thousand 294.28 Thousand -
Net Receivables 29.09 Million 71.85 Million 64.87 Million 99.59 Million 348.64 Thousand -
Inventory 3.2 Million 4.84 Million 7.01 Million - -348.64 Thousand -
Other Current Assets 296.19 Thousand 423.44 Thousand 42.76 Thousand -161 Million 1.32 Million -
Total Non-Current Assets 455.45 Million 617.19 Million 643.4 Million 438.12 Million 94.6 Million 1.07 Million
Net PPE 10.38 Thousand 25.67 Thousand 43.48 Thousand 471.23 Thousand 57.26 Thousand -
Good Will And Intangible Assets 131.78 Thousand 307.48 Thousand 483.18 Thousand 247.82 Million - -
Good Will - - - 123.91 Million - -
Intangible Assets 131.78 Thousand 307.48 Thousand 483.18 Thousand 123.91 Million - -
Long-Term Investments 455.31 Million 616.85 Million 642.87 Million 1.1 Million 512.17 Thousand -
Tax Assets -455.31 Million -616.85 Million -642.87 Million -249.8 Million - -
Other Non Current Assets 455.31 Million 616.85 Million 642.87 Million 438.53 Million 94.03 Million 1.07 Million
Other Assets - - 109.00 401.32 Million - -
Total Liabilities 286.8 Million 276.39 Million 273.46 Million 649.65 Million 72.86 Million -
Total Current Liabilities 16.97 Million 13.83 Million 817.17 Thousand 5.18 Million 50.14 Million -
Account Payables 146.29 Thousand 21.17 Thousand 355.17 Thousand 846.35 Thousand 2 Million -
Tax Payables 95.74 Thousand 23.08 Thousand 281 Thousand 4.16 Million 172.16 Thousand -
Short Term Debt 16.32 Million 13.79 Million 7.02 Million 127.11 Million 45.57 Million -
Deferred Revenue -16.32 Million -13.79 Million -7.02 Million 4.32 Million 172.16 Thousand -
Other Current Liabilities 16.82 Million 13.81 Million 462 Thousand -127.09 Million 2.39 Million -
Total Non Current Liabilities 269.83 Million 262.55 Million 272.64 Million 146.92 Million 22.71 Million -
Long-Term Debt 262.09 Million 262.09 Million 268.67 Million 443.3 Million 22.1 Million -
Deferred Revenue Non Current 2.21 Million 147.26 Thousand - -486.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.5 Million 289.27 Thousand 3.96 Million 169.75 Million 1.00 -
Other Liabilities - 1.00 - 497.53 Million - -
Total Equity 203.55 Million 418.03 Million 442.51 Million 263.21 Million 25.91 Million 249.39 Thousand
Stock Holders Equity 203.55 Million 418.03 Million 442.51 Million 256.56 Million 25.02 Million 249.39 Thousand
Common Stock 113.46 Million 113.46 Million 107.49 Million 71.66 Million 22 Million 25 Thousand
Retained Earnings -164.18 Million 50.29 Million 74.76 Million 71.27 Million 3.02 Million 224.39 Thousand
Accumulated other comprehensive income 254.27 Thousand 254.27 Thousand 260.25 Thousand 113.62 Thousand 149.99 Thousand -
Common Stock Equity 203.55 Million 418.03 Million 442.51 Million 256.56 Million 25.02 Million 249.39 Thousand
Capital Lease Obligation - - - 35.92 Million - -
Total Investments 380.72 Million 498.96 Million 525 Million 1.1 Million 806.45 Thousand -
Total Debt 262.09 Million 262.09 Million 268.67 Million 606.34 Million 67.67 Million -
Net Debt 259.78 Million 261.97 Million 268.03 Million 544.92 Million 65.12 Million -80.36 Thousand

Balance Sheet Charts