AGROB Immobilien AG (FRA:AGR3)
Germany
· Delayed Price · Currency is EUR 26.00
0.00 (0.00%)
At close: Dec 4, 2025
AGROB Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 58.53 | 59.37 | 61.53 | 63.67 | 65.52 | 68.97 | Upgrade
|
| Cash & Equivalents | 0.77 | 1.09 | 2.92 | 4.29 | 3.55 | 3.98 | Upgrade
|
| Accounts Receivable | 0.21 | 0.37 | 0.21 | 0.16 | 0.47 | 0.12 | Upgrade
|
| Other Receivables | 2.44 | 1.68 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.19 | 0 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Assets | 88.31 | 88.27 | 78.2 | 2.8 | 2.86 | 0.7 | Upgrade
|
| Total Assets | 150.26 | 150.81 | 143.05 | 70.92 | 72.43 | 73.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14.74 | 3.36 | 3.09 | Upgrade
|
| Long-Term Debt | 115 | 115 | 105 | 17.57 | 32.23 | 35.94 | Upgrade
|
| Accounts Payable | 0.19 | 0.35 | 0.25 | 0.38 | 0.27 | 0.19 | Upgrade
|
| Accrued Expenses | 0.1 | 0.19 | 0.3 | 0.37 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.08 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.48 | 2.42 | 2.82 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.34 | 0.55 | 0.39 | 0.46 | 0.52 | Upgrade
|
| Total Liabilities | 117.93 | 118.47 | 110.72 | 38.71 | 39.31 | 42.68 | Upgrade
|
| Common Stock | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | Upgrade
|
| Retained Earnings | 20.64 | 20.65 | 20.64 | 20.52 | 21.43 | 19.42 | Upgrade
|
| Shareholders' Equity | 32.33 | 32.34 | 32.33 | 32.21 | 33.12 | 31.11 | Upgrade
|
| Total Liabilities & Equity | 150.26 | 150.81 | 143.05 | 70.92 | 72.43 | 73.78 | Upgrade
|
| Total Debt | 115 | 115 | 105 | 32.3 | 35.58 | 39.03 | Upgrade
|
| Net Cash (Debt) | -114.23 | -113.91 | -102.08 | -28.02 | -32.03 | -35.05 | Upgrade
|
| Net Cash Per Share | -29.32 | -29.23 | -26.20 | -7.19 | -8.22 | -9.00 | Upgrade
|
| Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Book Value Per Share | 8.30 | 8.30 | 8.30 | 8.27 | 8.50 | 7.98 | Upgrade
|
| Tangible Book Value | 32.33 | 32.34 | 32.33 | 32.21 | 33.12 | 31.11 | Upgrade
|
| Tangible Book Value Per Share | 8.30 | 8.30 | 8.30 | 8.27 | 8.50 | 7.98 | Upgrade
|
| Land | - | - | - | 147.26 | 147.23 | 147.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.