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GATEWAY REAL ESTATE AG (GTY.DE) Stock Balance Sheet

Europe - FRA:GTY - DE000A0JJTG7 - Common Stock

0.445 EUR
0 (-0.67%)
Last: 11/10/2025, 7:00:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GTY.DE Cash ChartGTY.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
GTY.DE Cash Equivalents ChartGTY.DE Cash Equivalents over time chart
4.60M8.12M8.95M16.46M50.55M
Cash Due From Banks
GTY.DE Cash Due From Banks ChartGTY.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
GTY.DE Investments ChartGTY.DE Investments over time chart
nullnullnullnullnull
Net Loans
GTY.DE Net Loans ChartGTY.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
GTY.DE Insurance Receivables ChartGTY.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
GTY.DE Marketable Securities ChartGTY.DE Marketable Securities over time chart
61.03M74.12M165.04M125.15M28.52M
Receivables
GTY.DE Receivables ChartGTY.DE Receivables over time chart
1.25M1.22M4.06M4.23M5.05M
Inventories
GTY.DE Inventories ChartGTY.DE Inventories over time chart
920.97M919.91M881.99M747.19M666.99M
Other Current Assets
GTY.DE Other Current Assets ChartGTY.DE Other Current Assets over time chart
66.24M67.48M71.96M113.88M108.88M
Total Current Assets
GTY.DE Total Current Assets ChartGTY.DE Total Current Assets over time chart
1.05B1.07B1.13B1.01B859.98M
 
Non-Current Assets
PPE Net
GTY.DE PPE Net ChartGTY.DE PPE Net over time chart
004.00K753.00K3.50M
Investments And Advances
GTY.DE Investments And Advances ChartGTY.DE Investments And Advances over time chart
254.07M238.53M271.17M286.47M200.87M
Goodwill
GTY.DE Goodwill ChartGTY.DE Goodwill over time chart
null09.79M15.91M39.88M
Intangibles
GTY.DE Intangibles ChartGTY.DE Intangibles over time chart
000205.00K548.00K
Other Non-Current Assets
GTY.DE Other Non-Current Assets ChartGTY.DE Other Non-Current Assets over time chart
87.23M75.43M18.45M39.12M12.85M
Total Non-Current Assets
GTY.DE Total Non-Current Assets ChartGTY.DE Total Non-Current Assets over time chart
341.30M313.95M299.56M342.71M257.64M
 
TOTAL ASSETS
GTY.DE TOTAL ASSETS ChartGTY.DE TOTAL ASSETS over time chart
1.40B1.38B1.43B1.35B1.12B
 
LIABILITIES
Total Deposits
GTY.DE Total Deposits ChartGTY.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
GTY.DE Short Term Borrowings ChartGTY.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
GTY.DE Short Term Debt ChartGTY.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
GTY.DE Current Portion Of LT Debt. ChartGTY.DE Current Portion Of LT Debt. over time chart
803.79M810.15M432.02M501.03M459.65M
Accrued Expenses
GTY.DE Accrued Expenses ChartGTY.DE Accrued Expenses over time chart
null122.00K84.00K360.00K283.00K
Accounts Payable
GTY.DE Accounts Payable ChartGTY.DE Accounts Payable over time chart
93.19M161.11M154.47M162.56M68.65M
Other Current Liabilities
GTY.DE Other Current Liabilities ChartGTY.DE Other Current Liabilities over time chart
17.50M44.07M34.58M33.53M32.03M
Total Current Liabilities
GTY.DE Total Current Liabilities ChartGTY.DE Total Current Liabilities over time chart
914.48M1.02B621.15M697.49M560.62M
 
Non-Current Liabilities
Long Term Debt
GTY.DE Long Term Debt ChartGTY.DE Long Term Debt over time chart
172.81M119.14M383.84M186.66M146.34M
Deferred Taxes/Income
GTY.DE Deferred Taxes/Income ChartGTY.DE Deferred Taxes/Income over time chart
40.20M36.94M46.37M53.55M47.84M
Other Non-Current Liabilities
GTY.DE Other Non-Current Liabilities ChartGTY.DE Other Non-Current Liabilities over time chart
54.58M433.00K1.14M1.13M3.01M
Total Non-Current Liabilities
GTY.DE Total Non-Current Liabilities ChartGTY.DE Total Non-Current Liabilities over time chart
275.41M164.41M439.51M248.61M201.96M
 
TOTAL LIABILITIES
GTY.DE TOTAL LIABILITIES ChartGTY.DE TOTAL LIABILITIES over time chart
1.19B1.18B1.06B946.10M762.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTY.DE Retained Earnings ChartGTY.DE Retained Earnings over time chart
18.73M18.18M184.13M216.75M168.28M
Additional Paid In Capital
GTY.DE Additional Paid In Capital ChartGTY.DE Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
GTY.DE Minority Interest ChartGTY.DE Minority Interest over time chart
7.82M7.90M8.16M7.27M4.78M
Common Shares
GTY.DE Common Shares ChartGTY.DE Common Shares over time chart
186.76M186.76M186.76M186.76M186.76M
Treasury Stock
GTY.DE Treasury Stock ChartGTY.DE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
GTY.DE Other Shareholders' Equity ChartGTY.DE Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
GTY.DE Shares Outstanding ChartGTY.DE Shares Outstanding over time chart
186.76M186.76M186.76M186.76M186.76M
Tangible Book Value per Share
GTY.DE Tangible Book Value per Share ChartGTY.DE Tangible Book Value per Share over time chart
1.10031.09731.93352.07421.6846
Total Shareholders' Equity
GTY.DE Total Shareholders' Equity ChartGTY.DE Total Shareholders' Equity over time chart
205.50M204.94M370.89M403.51M355.04M
 
TOTAL LIABILITIES AND EQUITY
GTY.DE TOTAL LIABILITIES AND EQUITY ChartGTY.DE TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.38B1.43B1.35B1.12B
 
Statistics
Debt/Equity
GTY.DE Debt/Equity ChartGTY.DE Debt/Equity over time chart
0.840.581.030.460.41
Current Ratio
GTY.DE Current Ratio ChartGTY.DE Current Ratio over time chart
1.151.051.821.441.53
Return On Assets (ROA)
GTY.DE Return On Assets (ROA) ChartGTY.DE Return On Assets (ROA) over time chart
-8.47%-11.98%-2.28%3.77%8.08%
Return On Equity (ROE)
GTY.DE Return On Equity (ROE) ChartGTY.DE Return On Equity (ROE) over time chart
-57.52%-80.97%-8.80%12.62%25.44%
Return On Invested Capital (ROIC)
GTY.DE Return On Invested Capital (ROIC) ChartGTY.DE Return On Invested Capital (ROIC) over time chart
N/AN/A3.67%0.93%1.17%
Return On Invested Capital Ex Cash (ROICexc)
GTY.DE Return On Invested Capital Ex Cash (ROICexc) ChartGTY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.67%1.19%1.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GTY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGTY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.75%1.23%1.48%

All data in EUR , ROIC based on taxRate of 0.30

Charts

GTY.DE Balance Sheet Over Time ChartGTY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GTY.DE Balance Sheet - Short Vs Long Term ChartGTY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B