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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.400.00 (0.00%)
As of 08:00AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,344
428
8,991
541
Total cash
6,344
428
8,991
541
Total current assets
68,684
428
8,991
541
Non-current assets
Equity and other investments
1,610,849
1,647,011
1,729,206
1,887,779
Other long-term assets
2,569
16,161
11,960
10,217
Total non-current assets
1,663,380
1,711,034
1,788,515
1,944,490
Total assets
1,732,064
1,711,462
1,797,506
1,945,031
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
449,869
488,955
490,389
508,939
Accounts payable
6,502
4,104
4,788
5,714
Accrued liabilities
-
3,708
5,437
2,425
Deferred revenues
3,961
3,708
5,437
2,425
Other current liabilities
-
-
426,939
657
Total current liabilities
465,058
501,418
505,401
522,429
Non-current liabilities
Long-term debt
137,994
91,139
136,774
131,597
Deferred revenues
-
-
-
2,425
Other long-term liabilities
444,429
429,915
426,939
575,040
Total non-current liabilities
582,423
524,994
563,713
706,637
Total liabilities
1,047,481
1,026,412
1,069,114
1,229,066
Stockholders' equity
Common stock
723,377
711,521
730,418
715,653
Retained earnings
-43,244
-28,409
-3,964
-1,626
Total stockholders' equity
684,583
685,050
728,392
715,965
Total liabilities and stockholders' equity
1,732,064
1,711,462
1,797,506
1,945,031