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Global Net Lease Inc (2N8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.96+0.10 (+1.25%)
At close: 09:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
121,566
103,335
89,668
124,245
-
Total cash
121,566
103,335
89,668
124,245
-
Total current assets
249,841
177,946
167,532
187,077
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,008
49,166
52,851
58,395
-
Net property, plant and equipment
77,008
49,166
52,851
58,395
-
Goodwill
46,976
21,362
22,060
23,089
-
Intangible assets
891,008
299,766
619,042
711,985
-
Other long-term assets
121,997
64,348
49,178
43,929
-
Total non-current assets
7,849,136
3,783,880
4,015,423
3,779,937
-
Total assets
8,098,977
3,961,826
4,182,956
3,967,014
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,744,182
669,968
225,566
111,132
-
Accounts payable
99,014
22,889
25,887
28,310
-
Deferred revenues
46,213
28,456
32,756
21,481
-
Total current liabilities
1,900,582
727,685
290,488
168,077
-
Non-current liabilities
Long-term debt
3,403,913
1,726,203
2,201,204
2,154,197
-
Deferred tax liabilities
6,009
7,264
8,254
12,157
-
Deferred revenues
-
-
-
21,481
17,236
Other long-term liabilities
-
24,550
29,345
32,970
30,529
Total non-current liabilities
3,559,246
1,780,222
2,265,833
2,244,658
-
Total liabilities
5,459,828
2,507,907
2,556,321
2,412,735
-
Stockholders' equity
Common stock
3,879
2,486
2,482
2,334
-
Retained earnings
-1,702,143
-1,247,781
-1,072,462
-896,547
-
Accumulated other comprehensive income
-14,096
1,147
15,546
8,073
-
Total stockholders' equity
2,637,752
1,439,021
1,620,720
1,532,519
-
Total liabilities and stockholders' equity
8,098,977
3,961,826
4,182,956
3,967,014
-