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Y T Realty Group Ltd (YTZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0355-0.0025 (-6.58%)
As of 08:08AM CEST. Market open.
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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
94,661
663,810
1,186,157
697,822
-
Other short-term investments
-
-
-
15,162
-
Total cash
94,661
663,810
1,186,157
712,984
-
Net receivables
-
-
0
4,285
0
Inventory
9,831,941
12,449,902
10,867,177
8,104,321
-
Other current assets
40,921
1,117,720
583,805
-
-
Total current assets
14,534,750
16,879,184
14,538,932
9,561,711
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,625
248,370
235,670
73,345
-
Accumulated depreciation
-49,219
-46,357
-40,688
-4,893
-
Net property, plant and equipment
204,406
202,013
194,982
68,452
-
Goodwill
257,336
264,299
286,593
279,419
-
Intangible assets
11,080
9,960
9,760
9,560
-
Total non-current assets
1,430,512
1,451,981
1,411,689
1,916,945
-
Total assets
15,965,262
18,331,165
15,950,621
11,478,656
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219,539
899,711
97,472
30,989
-
Accounts payable
1,519,781
1,216,828
624,863
870,653
-
Total current liabilities
13,303,368
15,152,324
11,150,543
5,457,096
-
Non-current liabilities
Long-term debt
1,790,308
2,154,902
2,767,340
3,780,892
-
Deferred tax liabilities
46,819
143,646
396,802
459,167
-
Total non-current liabilities
1,846,337
2,300,190
3,164,289
4,246,133
-
Total liabilities
15,149,705
17,452,514
14,314,832
9,703,229
-
Stockholders' equity
Common stock
79,956
79,956
79,956
79,956
-
Retained earnings
816,746
846,840
1,322,808
1,443,785
-
Total stockholders' equity
1,029,097
1,053,041
1,674,998
1,766,599
-
Total liabilities and stockholders' equity
15,965,262
18,331,165
15,950,621
11,478,656
-