COM:ALSTRIA
alstria office REIT-AG
- Stock
Last Close
16.08
18/06 11:03
Market Cap
580.81M
Beta: -
Volume Today
26
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.47M - | 4.39M 26.34% | 20.48M 366.55% | 4.58M 77.61% | 7.27M 58.55% | 4.40M 39.46% | 4.61M 4.80% | 3.94M 14.49% | 3.49M 11.56% | 3.58M 2.70% | 4.72M 31.72% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 82.53M - | 63.15M 23.49% | 428.22M 578.15% | 247.49M 42.20% | 102.08M 58.75% | 132.90M 30.19% | 298.22M 124.40% | 460.96M 54.57% | 313.68M 31.95% | 364.97M 16.35% | 116.28M 68.14% | |
cash and short term investments | 82.53M - | 63.15M 23.49% | 428.22M 578.15% | 247.49M 42.20% | 102.08M 58.75% | 132.90M 30.19% | 497.97M 274.70% | 460.96M 7.43% | 313.68M 31.95% | 364.97M 16.35% | 116.28M 68.14% | |
common stock | 78.93M - | 79.02M 0.11% | 152.16M 92.57% | 153.23M 0.70% | 153.96M 0.48% | 177.42M 15.23% | 177.59M 0.10% | 177.59M 0% | 178.03M 0.25% | 178.29M 0.14% | 178.56M 0.15% | |
deferred revenue | 9.61M - | 15.16M 57.74% | 44.74M 195.15% | 73.86M 65.08% | 85.79M 16.15% | 21.94M 74.42% | 45.85M 108.97% | 49.70M 8.40% | 54.82M 10.29% | 46.96M - | ||
deferred revenue non current | 1.05M - | 2.04M 93.54% | 1.85M 8.94% | 2.81M 51.46% | 4.41M 56.98% | 5.01M 13.66% | 6.37M 27.19% | 7.86M 23.29% | 9.67M 23.08% | 8.05M 16.74% | 8.44M 4.82% | |
deferrred tax liabilities non current | 28.16M - | 15.08M 46.44% | 132K 99.12% | 21.41M 16,121.21% | 1.50M 93.00% | 1.27M 14.94% | 71.73M 5,525.88% | 68.28M 4.82% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 472K - | 344K 27.12% | 607K 76.45% | 329K 45.80% | 313K 4.86% | 349K 11.50% | 232K 33.52% | 55K 76.29% | 274K 398.18% | 504K 83.94% | 635K 25.99% | |
intangible assets | 472K - | 344K 27.12% | 607K 76.45% | 329K 45.80% | 313K 4.86% | 274K - | 504K 83.94% | 635K 25.99% | ||||
inventory | ||||||||||||
long term debt | 822.49M - | 874.02M 6.27% | 1.72B 96.29% | 1.47B 14.52% | 1.38B 5.77% | 1.34B 3.32% | 1.67B 24.71% | 1.69B 1.43% | 1.70B 0.72% | 2.03B 19.34% | 2.18B 7.42% | |
long term investments | 20.36M - | -159.57M - | ||||||||||
net debt | 813.84M - | 818.58M 0.58% | 1.66B 103.25% | 1.24B 25.57% | 1.37B 10.33% | 1.22B 10.90% | 1.42B 16.57% | 1.24B 12.63% | 1.41B 13.61% | 2.04B 44.77% | 2.33B 14.19% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 11.04M - | 1M 90.94% | 123.77M 12,276.60% | 688K 99.44% | 474K 31.10% | 44.84M 9,360.34% | 41.44M - | |||||
other current liabilities | 1.85M - | 2.28M 23.46% | 7.29M 219.13% | 7.22M 0.93% | 8.20M 13.54% | 50.26M 513.05% | 7.90M 84.28% | 7.18M 9.15% | 4.66M 35.09% | 53.84M 1,055.45% | 5.06M 90.61% | |
other liabilities | ||||||||||||
other non current assets | 1.67B - | 1.69B 1.29% | 3.29B 95.19% | 3.06B 6.94% | 3.38B 10.20% | 3.98B 17.98% | 4.64B 16.42% | 4.60B 0.91% | 4.82B 4.78% | 4.74B 1.65% | 4.07B 14.01% | |
other non current liabilities | 1.05M - | 2.04M 93.54% | 26.43M 1,198.08% | 58.46M 121.19% | 53.83M 7.91% | 64.01M 18.91% | 1K 100.00% | 200K 19,900% | 72.38M 36,091.50% | 122.76M 69.60% | 109.97M 10.42% | |
othertotal stockholders equity | 723.16M - | 688.60M 4.78% | 1.50B 117.72% | 1.43B 4.30% | 1.36B 4.98% | 1.54B 13.12% | 1.45B 5.83% | 1.36B 6.32% | 1.27B 7.00% | 543.79M 57.02% | 243.04M 55.31% | |
preferred stock | ||||||||||||
property plant equipment net | 5.16M - | 5.08M 1.38% | 5.16M 1.49% | 6.86M 32.88% | 22.44M 227.24% | 18.97M 15.46% | 19.05M 0.44% | 18.36M 3.65% | 22.94M 24.92% | 20.25M 11.72% | 21.39M 5.67% | |
retained earnings | 42.02M - | 78.98M 87.93% | -31.99M 140.51% | 140.40M 538.82% | 437.38M 211.54% | 964.55M 120.53% | 1.55B 60.26% | 1.71B 10.90% | 1.92B 12.23% | 1.85B 3.88% | 1.20B 35.33% | |
short term debt | 73.89M - | 7.70M 89.58% | 376.40M 4,787.08% | 19.33M 94.86% | 86.45M 347.23% | 14.17M 83.61% | 51.06M 260.35% | 10.73M 78.99% | 19.97M 86.09% | 372.54M 1,765.75% | 262.46M 29.55% | |
short term investments | 644K - | 199.75M - | ||||||||||
tax assets | ||||||||||||
tax payables | 485K - | 157K 67.63% | 24.98M 15,808.92% | 34.77M 39.21% | 28.76M 17.30% | 21.94M 23.70% | 7.53M 65.67% | 9.17M 21.72% | 7.34M 19.95% | 5.42M 26.20% | 5.59M 3.18% | |
total assets | 1.79B - | 1.77B 0.92% | 3.85B 117.63% | 3.38B 12.15% | 3.58B 5.96% | 4.18B 16.66% | 5.03B 20.28% | 5.09B 1.21% | 5.23B 2.83% | 5.16B 1.35% | 4.24B 17.94% | |
total current assets | 94.21M - | 76.86M 18.42% | 551.98M 618.19% | 311.05M 43.65% | 184.22M 40.78% | 177.74M 3.51% | 531.27M 198.90% | 475.52M 10.49% | 395.25M 16.88% | 406.42M 2.82% | 142.30M 64.99% | |
total current liabilities | 88.82M - | 29.53M 66.75% | 448.91M 1,419.98% | 105.00M 76.61% | 187.70M 78.77% | 90.78M 51.64% | 109.43M 20.55% | 71.56M 34.61% | 82.93M 15.90% | 429.96M 418.45% | 319.19M 25.76% | |
total debt | 896.37M - | 881.73M 1.63% | 2.09B 137.26% | 1.49B 28.97% | 1.47B 1.17% | 1.35B 8.05% | 1.72B 27.18% | 1.70B 0.96% | 1.72B 1.26% | 2.40B 39.59% | 2.44B 1.69% | |
total investments | 21.00M - | 34.53M 64.44% | 23.90M 30.79% | 65.18M 172.74% | 45.23M 30.62% | 45.33M 0.22% | 40.18M 11.36% | 1.02M 97.46% | 40.11M 3,828.31% | 94.99M 136.84% | 95.35M 0.38% | |
total liabilities | 941.57M - | 922.71M 2.00% | 2.19B 137.66% | 1.65B 24.57% | 1.63B 1.50% | 1.50B 8.12% | 1.85B 23.82% | 1.84B 0.85% | 1.87B 1.59% | 2.59B 38.83% | 2.62B 1.06% | |
total liabilities and stockholders equity | 1.79B - | 1.77B 0.92% | 3.85B 117.63% | 3.38B 12.15% | 3.58B 5.96% | 4.18B 16.66% | 5.03B 20.28% | 5.09B 1.21% | 5.23B 2.83% | 5.16B 1.35% | 4.24B 17.94% | |
total non current assets | 1.69B - | 1.69B 0.06% | 3.30B 94.90% | 3.07B 6.88% | 3.40B 10.69% | 4.00B 17.76% | 4.50B 12.35% | 4.61B 2.59% | 4.84B 4.86% | 4.76B 1.69% | 4.10B 13.92% | |
total non current liabilities | 852.75M - | 893.18M 4.74% | 1.74B 95.26% | 1.55B 11.17% | 1.44B 6.94% | 1.41B 2.45% | 1.74B 24.03% | 1.77B 1.27% | 1.78B 1.01% | 2.16B 21.19% | 2.30B 6.40% | |
total stockholders equity | 844.11M - | 846.59M 0.29% | 1.62B 91.28% | 1.73B 6.73% | 1.95B 13.09% | 2.68B 37.32% | 3.18B 18.31% | 3.25B 2.41% | 3.37B 3.53% | 2.57B 23.63% | 1.62B 37.09% |
All numbers in (except ratios and percentages)