FC9 — FCR Immobilien AG Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for FCR Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.1	8.72	18.7	5.55	6.91
Net Total Accounts Receivable
Net Total Receivables	13.7	10.5	17.9	10.1	6.06
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.8	25.8	43.3	33.6	30.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.849	0.846	1.8	3.02	0.919
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	349	402	471	449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	29.5	17.2	52.1	46.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	241	256	294	353	324
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.6	92.4	108	119	125
Total Liabilities & Shareholders' Equity	327	349	402	471	449
Total Common Shares Outstanding