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Cpi Property Group SA (O5G)

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0.8200 0.0000    0.00%
07/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.8050 / 0.8450
  • Day's Range: 0.8200 - 0.8200
Type:  Equity
Market:  Germany
ISIN:  LU0251710041 
WKN:  A0JL4D
Cpi Property 0.8200 0.0000 0.00%

O5G Balance Sheet

 
Assess the latest Cpi Property Group SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced O5G Annual Report data, financial summaries and charts are available for Cpi Property Group SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2383.8 2331.4 2026.7 1812.5
Cash and Short Term Investments 1022.6 1174.2 1167.4 1016.9
Cash - - - -
Cash & Equivalents 1022.6 1174.2 1167.4 1016.9
Short Term Investments - - - -
Total Receivables, Net 320.9 160.4 295.3 222.2
Accounts Receivables - Trade, Net 227.7 160.4 197.1 222.2
Total Inventory 73.5 45.7 40.5 35.4
Prepaid Expenses - - - -
Other Current Assets, Total 966.8 951.1 523.5 538
Total Assets 21930.3 23177.1 23066.4 23271.4
Property/Plant/Equipment, Total - Net 866.5 928.7 1105.4 1107.4
Property/Plant/Equipment, Total - Gross 1089.4 - 1317.5 -
Accumulated Depreciation, Total -222.9 - -212.1 -
Goodwill, Net 96.6 - - -
Intangibles, Net 33.2 130.1 129.1 129.5
Long Term Investments 789.7 739.5 824.5 736.7
Note Receivable - Long Term 71.2 - 72.8 -
Other Long Term Assets, Total 17642.3 18890.7 18820.3 19305.2
Other Assets, Total 859.6 993.1 454.5 531.3
Total Current Liabilities 1301.8 1141.8 1000.4 1214.1
Accounts Payable 218.3 155.6 167.5 160.2
Payable/Accrued - - - -
Accrued Expenses - - 54.2 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 621.4 626.9 448.5 647.9
Other Current liabilities, Total 462.1 359.3 330.2 406
Total Liabilities 13673 13860.5 13758.9 13810.1
Total Long Term Debt 10599.8 10822.5 10835.9 10715.5
Long Term Debt 10507.2 10822.5 10745.7 10715.5
Capital Lease Obligations 92.6 - 90.2 -
Deferred Income Tax 1547.7 1688.7 1700 1683
Minority Interest 1104.5 1082.9 1077.1 1108.2
Other Liabilities, Total -7030.6 -5741.3 -5720.4 -5486.2
Total Equity 8257.3 9316.6 9307.5 9461.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 855.3 6615.3 863.8 6752.9
Additional Paid-In Capital 920.2 - 991.2 -
Retained Earnings (Accumulated Deficit) 3363.7 - 4178.6 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3118.1 2701.3 3273.9 2708.4
Total Liabilities & Shareholders' Equity 21930.3 23177.1 23066.4 23271.4
Total Common Shares Outstanding 8552.52 - 8637.85 -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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