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

FRA:GTY • DE000A0JJTG7

Current stock price

0.29 EUR
-0.03 (-8.52%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GTY.DE Cash Equivalents ChartGTY.DE Cash Equivalents over time chart
4.60M8.12M8.95M16.46M50.55M
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
0.000.004.00K753.00K3.50M
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
N/A0.009.79M15.91M39.88M
Intangibles
GTY.DE Intangibles ChartGTY.DE Intangibles over time chart
0.000.000.00205.00K548.00K
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
Current Liabilities
Short Term Debt
GTY.DE Short Term Debt ChartGTY.DE Short Term Debt over time chart
0.000.000.000.000.00
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
N/A122.00K84.00K360.00K283.00K
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
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
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
1.101.101.932.071.68
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/A3.91%0.99%1.24%
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/A4.98%1.26%1.45%
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/A5.06%1.31%1.58%

All data in EUR , ROIC based on taxRate of 0.25

Charts

GTY.DE Balance Sheet Over Time ChartGTY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 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