GTY
DE:GATEWAY-RE
Gateway Real Estate AG
- Stock
Last Close
0.77
07/11 16:36
Market Cap
48.93M
Beta: -
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 | 1.72M - | 843.77K 50.94% | 1.45M 72.04% | 1.78M 22.72% | 862.70K 51.57% | 10.68M 1,137.40% | 60.22M 464.07% | 68.65M 14.01% | 162.56M 136.81% | 154.47M 4.98% | 161.11M 4.30% | |
accumulated other comprehensive income loss | -108K - | -103K 4.63% | -111K 7.77% | -144K 29.73% | -181K 25.69% | -419K 131.49% | ||||||
cash and cash equivalents | 1.03M - | 2.26M 119.17% | 949.38K 58.00% | 17.87M 1,782.39% | 11.03M 38.30% | 73.93M 570.52% | 216.04M 192.23% | 50.55M 76.60% | 16.46M 67.44% | 8.95M 45.61% | 8.12M 9.27% | |
cash and short term investments | 1.03M - | 2.26M 119.17% | 949.38K 58.00% | 17.87M 1,782.39% | 11.08M 38.01% | 85.67M 673.28% | 286.33M 234.22% | 79.07M 72.38% | 141.61M 79.08% | 173.99M 22.87% | 82.24M 52.73% | |
common stock | 2.75M - | 2.75M 0% | 3.02M 10% | 21.18M 600% | 21.18M 0% | 169.78M 701.82% | 186.76M 10.00% | 186.76M 0% | 186.76M 0% | 186.76M 0% | 186.76M 0% | |
deferred revenue | 3.89M - | 4.88M 25.44% | 2.28M - | 6.85M 200.40% | 4.74M 30.81% | 19.30M 307.41% | 32.27M 67.23% | 33.63M 4.22% | 43.47M - | |||
deferred revenue non current | 2.74M - | 230K 91.61% | 2.97M 1,193.04% | 433K - | ||||||||
deferrred tax liabilities non current | 296K - | 5.00M 1,588.51% | 12.65M 153.16% | 22.83M 80.44% | 15.12M 33.78% | 47.84M 216.42% | 53.55M 11.95% | 46.37M 13.41% | 36.94M 20.34% | |||
goodwill | 39.88M - | 39.88M 0% | 39.88M 0% | 15.91M 60.10% | 9.79M 38.48% | |||||||
goodwill and intangible assets | 2.43K - | 105 95.67% | 17.01K - | 15.84K 6.87% | 39.90M 251,746.24% | 39.89M 0.02% | 40.43M 1.35% | 16.12M 60.13% | 9.79M 39.27% | |||
intangible assets | 2.43K - | 105 95.67% | 17.01K - | 15.84K 6.87% | 19K 19.93% | 10K 47.37% | 548K 5,380% | 205K 62.59% | ||||
inventory | 1.25M - | 3.27M 162.50% | 2.67M 18.35% | 261.10K 90.23% | 16.14M 6,083.16% | 342.74M 2,022.99% | 581.60M 69.69% | 666.99M 14.68% | 747.19M 12.02% | 881.99M 18.04% | 919.91M 4.30% | |
long term debt | 3.22M - | 97.44M 2,928.12% | 181.69M 86.46% | 398.45M 119.30% | 343.39M 13.82% | 146.34M 57.38% | 186.66M 27.55% | 383.84M 105.64% | 119.13M 68.96% | |||
long term investments | 33.50M - | -46.04M 237.43% | -12.58M 72.68% | -100.60M 699.80% | -159.10M 58.15% | -10.06M 93.68% | ||||||
net debt | 16.38M - | -306.77K 101.87% | 2.27M 839.47% | 85.65M 3,675.81% | 206.21M 140.75% | 516.18M 150.32% | 399.97M 22.51% | 555.45M 38.87% | 671.23M 20.85% | 806.91M 20.21% | 921.16M 14.16% | |
net receivables | 23.21M - | 4.26M 81.65% | 487.93K 88.54% | 998.07K 104.55% | 7.17M 618.51% | 41.58M 479.82% | 46.40M 11.58% | 59.20M 27.59% | 48.03M 18.86% | 4.06M 91.56% | 1.22M 69.97% | |
other assets | ||||||||||||
other current assets | -233.14 - | -248.69 6.67% | 172.36 169.31% | -343.12 299.07% | -45.35 86.78% | -1K 2,105.07% | 47.10M 4,710,000% | 54.73M 16.19% | 70.08M 28.05% | 71.96M 2.68% | 67.48M 6.22% | |
other current liabilities | 993.73K - | 310.22K 68.78% | 4.00M 1,189.91% | 643.96K 83.91% | 9.27K 98.56% | 21.19M 228,555.21% | 358K 98.31% | 45K 87.43% | 261K 480% | 34.66M 13,179.69% | 717K 97.93% | |
other liabilities | ||||||||||||
other non current assets | 48.45K - | 6.48M 13,279.08% | -246 100.00% | 246.19M 100,078,555.28% | 249.94M 1.52% | 78.55M 68.57% | 216.01M 174.98% | 414.23M 91.77% | 438.59M 5.88% | 314.08M 28.39% | ||
other non current liabilities | -24.75 - | -1.24M 4,996,856.32% | 414K 133.47% | -1K 100.24% | 3.01M 301,000% | 1.13M 62.45% | 1.14M 1.24% | 1K 99.91% | ||||
othertotal stockholders equity | 9.45M - | 7.86M 16.84% | 164.16K 97.91% | 627.41K 282.21% | 638.84K 1.82% | -72.85M 11,503.06% | -22.80M 68.70% | -389.13M 1,606.42% | -389.13M 0% | -389.13M 0% | -389.13M 0% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 2.08M - | 49.74K 97.61% | 39.38K 20.82% | 50.75K 28.88% | 111.04K 118.78% | 469K 322.37% | 2.52M 436.89% | 3.50M 39.04% | 753K 78.49% | 4K 99.47% | ||
retained earnings | -8.53M - | -8.59M 0.74% | -1.24M 85.55% | 5.04M 505.70% | 21.70M 330.68% | 49.31M 127.20% | 156.78M 217.92% | 557.41M 255.54% | 605.88M 8.70% | 573.26M 5.38% | 407.31M 28.95% | |
short term debt | 17.41M - | 1.95M 88.78% | 6.08M - | 35.54M 484.22% | 191.66M 439.22% | 272.62M 42.24% | 459.65M 68.60% | 501.03M 9.00% | 432.02M 13.77% | 810.15M 87.53% | ||
short term investments | -118.30M - | 53K 100.04% | 11.74M 22,050.94% | 70.28M 498.66% | 28.52M 59.41% | 125.15M 338.74% | 165.04M 31.87% | 74.12M 55.09% | ||||
tax assets | 171K - | 1.20M 600% | 1.60M 33.67% | 4.83M 201.63% | 3.62M 25.09% | 10.29M 184.51% | 12.20M 18.64% | 10.27M 15.83% | 9.94M 3.21% | |||
tax payables | 2.83M - | 563.10K 80.10% | 16K 97.16% | 60K 275% | 2.24M 3,633.65% | 4.74M 111.46% | 11.74M 147.75% | 10.19M 13.19% | 6.06M 40.56% | 5.89M 2.79% | 6.59M 12.01% | |
total assets | 27.57M - | 9.89M 64.12% | 10.80M 9.22% | 139.93M 1,195.25% | 282.45M 101.86% | 798.62M 182.75% | 1.04B 30.22% | 1.12B 7.47% | 1.35B 20.76% | 1.43B 6.07% | 1.38B 3.27% | |
total current assets | 25.48M - | 9.79M 61.57% | 4.11M 58.02% | 19.13M 365.39% | 34.39M 79.79% | 469.99M 1,266.48% | 961.42M 104.56% | 859.98M 10.55% | 1.01B 17.08% | 1.13B 12.42% | 1.07B 5.40% | |
total current liabilities | 24.01M - | 7.98M 66.75% | 5.45M 31.70% | 10.79M 97.84% | 43.26M 301.01% | 228.27M 427.64% | 352.49M 54.42% | 560.62M 59.04% | 697.49M 24.41% | 621.15M 10.95% | 1.02B 63.48% | |
total debt | 17.41M - | 1.95M 88.78% | 3.22M 64.71% | 103.53M 3,117.19% | 217.23M 109.84% | 590.11M 171.65% | 616.01M 4.39% | 605.99M 1.63% | 687.69M 13.48% | 815.86M 18.64% | 929.28M 13.90% | |
total investments | 48.45K - | 1.23M - | 185.77K 84.93% | 45.24M 24,251.04% | 24.25M 46.40% | 15.95M 34.23% | 24.55M 53.96% | 5.95M 75.78% | 64.06M 977.31% | |||
total liabilities | 24.01M - | 7.98M 66.75% | 8.97M 12.31% | 113.23M 1,162.72% | 239.11M 111.18% | 650.19M 171.92% | 713.97M 9.81% | 757.81M 6.14% | 938.83M 23.89% | 1.05B 12.11% | 1.17B 11.35% | |
total liabilities and stockholders equity | 27.57M - | 9.89M 64.12% | 10.80M 9.22% | 139.93M 1,195.25% | 282.45M 101.86% | 798.62M 182.75% | 1.04B 30.22% | 1.12B 7.47% | 1.35B 20.76% | 1.43B 6.07% | 1.38B 3.27% | |
total non current assets | 2.09M - | 98.29K 95.29% | 6.69M 6,708.69% | 120.80M 1,704.97% | 248.05M 105.35% | 328.63M 32.48% | 78.54M 76.10% | 257.64M 228.04% | 342.71M 33.02% | 299.56M 12.59% | 313.95M 4.81% | |
total non current liabilities | 3.51M - | 102.44M 2,815.27% | 195.85M 91.18% | 421.92M 115.44% | 361.48M 14.33% | 197.19M 45.45% | 241.34M 22.39% | 431.36M 78.73% | 156.50M 63.72% | |||
total stockholders equity | 3.56M - | 1.91M 46.37% | 1.84M 3.73% | 26.70M 1,354.17% | 43.34M 62.32% | 145.83M 236.50% | 320.74M 119.94% | 355.04M 10.70% | 403.51M 13.65% | 370.89M 8.08% | 204.94M 44.74% |
All numbers in (except ratios and percentages)