S IMMO AG (T1L.DE)
EUR 22.3
(-100.0%)
EUR 22.3
(-100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 3.77 Billion | 3.68 Billion | 3.12 Billion | 3.13 Billion | 2.72 Billion |
| Total Current Assets | 653.77 Million | 870.44 Million | 420.15 Million | 115.59 Million | 200.45 Million | 147.53 Million |
| Cash And Short Term Investments | 445.07 Million | 258.5 Million | 382.75 Million | 69.33 Million | 114.79 Million | 75.73 Million |
| Cash and Cash Equivalents | 445.07 Million | 246.92 Million | 375.82 Million | 64.5 Million | 111.56 Million | 73.28 Million |
| Short Term Investments | 20.97 Million | 11.57 Million | 6.93 Million | 4.82 Million | 3.22 Million | 2.45 Million |
| Net Receivables | 75.42 Million | 587.69 Million | 14.21 Million | 17.57 Million | 15.95 Million | 59 Million |
| Inventory | 356 Thousand | 300 Thousand | 262 Thousand | 208 Thousand | 332 Thousand | 531 Thousand |
| Other Current Assets | -520.85 Million | 23.94 Million | 22.92 Million | 28.47 Million | -127.85 Million | 12.25 Million |
| Total Non-Current Assets | 3.52 Billion | 2.9 Billion | 3.26 Billion | 3 Billion | 2.93 Billion | 2.57 Billion |
| Net PPE | 102.92 Million | 110.53 Million | 116.37 Million | 123.96 Million | 129.5 Million | 131.25 Million |
| Good Will And Intangible Assets | 1.19 Million | 768 Thousand | 358 Thousand | 251 Thousand | 242 Thousand | 208 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Million | 768 Thousand | 358 Thousand | 251 Thousand | 242 Thousand | 208 Thousand |
| Long-Term Investments | 125.9 Million | 68.05 Million | 421.41 Million | 520.96 Million | 590.16 Million | 478.17 Million |
| Tax Assets | 7.59 Million | 1.01 Million | 561 Thousand | 1.17 Million | 1.07 Million | 1.53 Million |
| Other Non Current Assets | 3.28 Billion | 2.72 Billion | 2.72 Billion | 2.36 Billion | 2.21 Billion | 1.96 Billion |
| Other Assets | 5.71 Million | - | - | - | - | - |
| Total Liabilities | 2.48 Billion | 1.99 Billion | 2.02 Billion | 1.73 Billion | 1.79 Billion | 1.6 Billion |
| Total Current Liabilities | 461.51 Million | 314.67 Million | 200.17 Million | 169.57 Million | 188.63 Million | 246.76 Million |
| Account Payables | 32.12 Million | 12.69 Million | 5.67 Million | 3.61 Million | 5.51 Million | 8.88 Million |
| Tax Payables | 39.93 Million | 7.42 Million | 6.07 Million | 2.38 Million | 1.64 Million | 1.79 Million |
| Short Term Debt | 283.28 Million | 579 Thousand | 1.14 Million | 31.3 Million | 2.62 Million | 102.04 Million |
| Deferred Revenue | 66.46 Million | 216.16 Million | 143.5 Million | 98.88 Million | 144.24 Million | 92.88 Million |
| Other Current Liabilities | 79.64 Million | 85.23 Million | 49.85 Million | 35.77 Million | 36.25 Million | 42.95 Million |
| Total Non Current Liabilities | 2.01 Billion | 1.67 Billion | 1.82 Billion | 1.56 Billion | 1.6 Billion | 1.36 Billion |
| Long-Term Debt | 1.84 Billion | 549.54 Million | 652.34 Million | 503.39 Million | 533.87 Million | 341.8 Million |
| Deferred Revenue Non Current | -178.83 Million | 923.4 Million | 915.93 Million | 868.96 Million | 841.71 Million | 857.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.79 Million | 1.41 Million | 348 Thousand | 957 Thousand | 6.72 Million | 6000.00 |
| Other Liabilities | 5.71 Million | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.78 Billion | 1.66 Billion | 1.38 Billion | 1.34 Billion | 1.11 Billion |
| Stock Holders Equity | 1.64 Billion | 1.69 Billion | 1.66 Billion | 1.38 Billion | 1.34 Billion | 1.1 Billion |
| Common Stock | 255.58 Million | 267.45 Million | 267.45 Million | 267.45 Million | 240.54 Million | 240.54 Million |
| Retained Earnings | 1.64 Billion | 1.69 Billion | 1.66 Billion | 1.38 Billion | 1.34 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 1.44 Billion | 1.4 Billion | 1.12 Billion | 1.1 Billion | 1.11 Billion |
| Common Stock Equity | 1.64 Billion | 1.69 Billion | 1.66 Billion | 1.38 Billion | 1.34 Billion | 1.1 Billion |
| Capital Lease Obligation | 5.1 Million | 5.88 Million | 6.67 Million | 8.95 Million | 11.14 Million | 7.04 Million |
| Total Investments | 125.9 Million | 79.62 Million | 428.34 Million | 525.78 Million | 593.39 Million | 480.62 Million |
| Total Debt | 2.13 Billion | 550.12 Million | 653.49 Million | 534.7 Million | 536.49 Million | 443.85 Million |
| Net Debt | 1.69 Billion | 303.19 Million | 277.66 Million | 470.19 Million | 424.93 Million | 370.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.02 Billion | 4.18 Billion | 4.18 Billion | 3.82 Billion | 3.64 Billion |
| Total Current Assets | 711.71 Million | 579.3 Million | 653.77 Million | 653.77 Million | 766.47 Million | 802.6 Million |
| Cash And Short Term Investments | 344.41 Million | 349.64 Million | 445.07 Million | 445.07 Million | 639.15 Million | 620.92 Million |
| Cash and Cash Equivalents | 344.41 Million | 349.64 Million | 445.07 Million | 445.07 Million | 596.65 Million | 550.74 Million |
| Short Term Investments | 43.66 Million | 59.63 Million | 20.97 Million | 20.97 Million | 42.5 Million | 70.17 Million |
| Net Receivables | 32.46 Million | 28.95 Million | 75.42 Million | 75.42 Million | 106.04 Million | 159.72 Million |
| Inventory | 352 Thousand | 316 Thousand | 356 Thousand | 356 Thousand | 268 Thousand | 291 Thousand |
| Other Current Assets | -376.87 Million | -378.91 Million | -520.85 Million | -520.85 Million | 21 Million | 21.66 Million |
| Total Non-Current Assets | 3.55 Billion | 3.44 Billion | 3.52 Billion | 3.52 Billion | 3.05 Billion | 2.84 Billion |
| Net PPE | 100.63 Million | 102.1 Million | 102.92 Million | 102.92 Million | 104.6 Million | 106.61 Million |
| Good Will And Intangible Assets | 979 Thousand | 1.04 Million | 1.19 Million | 1.19 Million | 1.28 Million | 1.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.04 Million | 1.19 Million | 1.19 Million | 1.28 Million | 1.42 Million |
| Long-Term Investments | 97.7 Million | 126.65 Million | 125.9 Million | 125.9 Million | 109.26 Million | 51.61 Million |
| Tax Assets | 1.33 Million | 1.43 Million | 7.59 Million | 7.59 Million | 1.91 Million | 1.94 Million |
| Other Non Current Assets | 3.35 Billion | 3.21 Billion | 3.28 Billion | 3.28 Billion | 2.84 Billion | 2.68 Billion |
| Other Assets | - | - | 5.71 Million | 5.71 Million | - | - |
| Total Liabilities | 2.55 Billion | 2.32 Billion | 2.48 Billion | 2.48 Billion | 2.06 Billion | 1.91 Billion |
| Total Current Liabilities | 378.43 Million | 373.83 Million | 461.51 Million | 461.51 Million | 347.36 Million | 293.03 Million |
| Account Payables | 24.61 Million | 23.54 Million | 32.12 Million | 32.12 Million | 10.71 Million | 7.37 Million |
| Tax Payables | 34.91 Million | 41.96 Million | 39.93 Million | 39.93 Million | 35.42 Million | 35.13 Million |
| Short Term Debt | 182.43 Million | 184.95 Million | 283.28 Million | 283.28 Million | 99.94 Million | 99.9 Million |
| Deferred Revenue | 97.67 Million | 89.42 Million | 66.46 Million | 66.46 Million | 177.69 Million | 102.97 Million |
| Other Current Liabilities | 73.71 Million | 75.91 Million | 79.64 Million | 79.64 Million | 59 Million | 82.78 Million |
| Total Non Current Liabilities | 2.17 Billion | 1.94 Billion | 2.01 Billion | 2.01 Billion | 1.71 Billion | 1.61 Billion |
| Long-Term Debt | 503.14 Million | 1.78 Billion | 1.84 Billion | 1.84 Billion | 518.69 Million | 444.53 Million |
| Deferred Revenue Non Current | -196 Million | -188.88 Million | -178.83 Million | -178.83 Million | 1.02 Billion | 1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Billion | 206.08 Million | 195.79 Million | 195.79 Million | 1.33 Million | 1.32 Million |
| Other Liabilities | - | - | 5.71 Million | 5.71 Million | - | - |
| Total Equity | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion | 1.73 Billion |
| Stock Holders Equity | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.65 Billion |
| Common Stock | 255.4 Million | 255.4 Million | 255.58 Million | 255.58 Million | 256.24 Million | 256.24 Million |
| Retained Earnings | - | - | 1.64 Billion | - | - | - |
| Accumulated other comprehensive income | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion | 1.4 Billion |
| Common Stock Equity | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | 5.1 Million | 5.1 Million | - | - |
| Total Investments | 141.37 Million | 126.65 Million | 125.9 Million | 125.9 Million | 151.76 Million | 121.78 Million |
| Total Debt | 685.57 Million | 1.97 Billion | 2.13 Billion | 2.13 Billion | 618.63 Million | 544.44 Million |
| Net Debt | 341.16 Million | 1.62 Billion | 1.69 Billion | 1.69 Billion | 21.98 Million | -6.3 Million |
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003120
1452
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BSPDY
4477