ATHOS Immobilien AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141.00
405.30
145.90
493.60
113.90
343.30
Net Property, Plant & Equipment
73,261.10
74,522.00
77,653.70
75,446.80
75,063.70
72,375.60
Total Assets
75,086.10
76,201.40
79,277.20
76,590.70
76,414.10
76,715.30
Provision for Risks & Charges
379.10
384.60
263.60
447.20
912.80
Deferred Taxes
-
-
-
152.00
244.50
Other Liabilities
1,531.00
1,690.70
1,669.90
1,455.40
1,747.40
Total Liabilities
24,524.70
25,682.40
28,421.80
25,260.00
23,478.90
Common Equity (Total)
50,461.40
50,424.50
50,764.00
51,242.30
52,849.80
Total Shareholders' Equity
50,461.40
50,424.50
50,764.00
51,242.30
52,849.80
Total Equity
50,461.40
50,424.50
50,764.00
51,242.30
52,849.80
Liabilities & Shareholders' Equity
75,086.10
76,201.40
79,277.20
76,590.70
76,414.10
Short-Term Receivables
71.40
0.10
42.70
311.10
749.60
2,243.80
Investments - Total
1,005.00
1,009.30
1,009.30
4.30
4.30
1,192.20
Other Assets (Including Intangibles)
532.70
264.70
425.60
182.90
238.10
215
Investment in Unconsolidated Subs.
74.80
-
-
-
-
-
Total Debt
22,614.60
23,607.10
26,488.30
23,357.30
20,818.80
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