GAG Immobilien AG Preferred Stock (GWK3) - Financials, balance sheet (quarterly)

50.5 EUR

2.5

4.72%

Last update Jul 16, 2:43 PM CEST

Main market

Day range

50.5

Previous close

Open

Access this stock data via API

GAG Immobilien AG Preferred Stock

50.50

2.50

4.72%

Financials

Balance sheet

Fiscal date	Dec 2016	Jun 2016	Dec 2015	Jun 2015
Total assets	2.7B	2.7B	2.6B	2.4B
Current assets	122.8M	173.0M	141.7M	90.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9M	47.5M	32.4M	16.0M
Other short term investments	117K	47.6M	33K	—
Accounts receivable	6.6M	—	2.0M	—
Other receivables	670K	14.3M	549K	—
Inventory	104.3M	111.0M	98.9M	26.0M
Prepaid assets	670K	2.3M	549K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.1M	0	7.9M	0
Non current assets	2.6B	2.5B	2.5B	2.3B
Properties	6.8M	—	6.8M	—
Land and improvements	3.3B	—	3.2B	—
Machinery furniture equipment	12.0M	—	11.0M	—
Construction in progress	144.9M	—	83.8M	—
Leases	—	—	—	—
Accumulated depreciation	-879.1M	—	-832.9M	—
Goodwill	132.7K	108K	125.0K	96K
Investment properties	—	—	—	2.2B
Financial assets	—	—	—	—
Intangible assets	132.7K	—	125.0K	—
Investments and advances	—	—	—	—
Other non current assets	-179	0	288	0
Total liabilities	2.0B	2.0B	2.0B	1.9B
Current liabilities	524.0M	2.0B	575.6M	246.0M
Accounts payable	21.5M	33.2M	22.3M	40.5M
Accrued expenses	—	—	—	—
Short term debt	392.9M	1.8B	425.6M	141.0M
Deferred revenue	—	—	—	—
Tax payable	396K	—	575K	3.0M
Pensions	—	—	—	—
Other current liabilities	9.3M	42.9M	43.0M	44.3M
Non current liabilities	1.5B	0	1.4B	1.6B
Long term provisions	29.2M	—	27.6M	—
Long term debt	1.4B	1.4B	1.3B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.8M	—	3.7M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.9M	118.2M	-511	2.6M
Shareholders equity
Common stock	16.7M	16.3M	16.7M	16.7M
Retained earnings	30.1M	390.0M	15.3M	280.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	707.1M	684.0M	656.4M	522.5M
Additional paid in capital	153.8M	153.8M	153.8M	153.8M
Treasury stock	449K	—	420K	—
Minority interest	78.3M	78.1M	77.3M	85.6M