LEG Immobilien SE
LEGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305,800 | $275,300 | $360,500 | $673,600 |
| Short-Term Investments | $0 | $2,200 | $0 | $0 |
| Receivables | $734,900 | $0 | $0 | $0 |
| Inventory | $5,000 | $4,800 | $5,000 | $2,900 |
| Other Curr. Assets | $156,300 | $362,700 | $211,800 | $203,200 |
| Total Curr. Assets | $1,202,000 | $642,800 | $577,300 | $868,200 |
| Property Plant & Equip (Net) | $177,300 | $139,800 | $147,600 | $88,800 |
| Goodwill | $0 | $0 | $0 | $370,700 |
| Intangibles | $6,200 | $5,000 | $5,800 | $3,900 |
| Long-Term Investments | $0 | $369,300 | $350,700 | $121,700 |
| Tax Assets | $12,300 | $39,700 | $13,200 | $9,100 |
| Other NC Assets | $18,187,400 | $18,107,000 | $20,266,100 | $19,091,300 |
| Total NC Assets | $18,383,200 | $18,660,800 | $20,783,400 | $19,685,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,585,200 | $19,303,600 | $21,360,700 | $20,553,700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,912,100 | $438,500 | $252,400 | $1,518,100 |
| Tax Payable | $8,300 | $8,000 | $6,200 | $17,100 |
| Deferred Revenue | $0 | -$22,600 | $0 | $0 |
| Other Curr. Liab. | $346,800 | $306,700 | -$258,600 | $363,500 |
| Total Curr. Liab. | $2,277,100 | $775,100 | $577,300 | $1,898,700 |
| LT Debt | $7,664,000 | $8,826,400 | $9,208,400 | $7,367,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $149,600 |
| Deferred Tax Liab, NC | $1,938,500 | $0 | $2,319,700 | $1,985,400 |
| Other NC Liab. | $176,500 | $2,885,300 | $171,300 | $200,000 |
| Total NC Liab. | $9,911,600 | $11,815,400 | $11,699,500 | $9,702,000 |
| Other Liabilities | $0 | -$775,100 | $0 | $0 |
| Cap. Leases | $142,500 | $103,700 | $80,300 | $117,300 |
| Total Liabilities | $12,188,700 | $11,815,400 | $12,276,800 | $11,600,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,500 | $74,100 | $74,100 | $72,800 |
| Retained Earnings | $0 | $6,143,100 | $7,214,200 | $7,274,900 |
| AOCI | $0 | $1,246,000 | $1,770,300 | $1,580,200 |
| Other Equity | $6,013,700 | $0 | $0 | $0 |
| Total Equity | $7,371,500 | $7,463,200 | $9,058,600 | $8,927,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $25,000 | $25,300 | $25,100 |
| Total Liab. & Tot. Equity | $19,585,200 | $19,303,600 | $21,360,700 | $20,553,700 |
| Net Debt | $9,270,300 | $8,989,600 | $9,100,300 | $8,211,500 |