LEG Immobilien SE
LEGIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479 | $634 | $477 | $306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $304 | $340 | $545 | $735 |
| Inventory | $12 | $19 | $27 | $5 |
| Other Curr. Assets | -$1 | $51 | $62 | $156 |
| Total Curr. Assets | $794 | $1,044 | $1,111 | $1,202 |
| Property Plant & Equip (Net) | $180 | $179 | $178 | $177 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $12 | $11 | $12 |
| Other NC Assets | $19,475 | $19,416 | $19,134 | $18,187 |
| Total NC Assets | $19,672 | $19,611 | $19,328 | $18,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,465 | $20,655 | $20,439 | $19,585 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,783 | $3,277 | $0 | $1,922 |
| Tax Payable | $13 | $9 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13 | $97 | $3,069 | $347 |
| Total Curr. Liab. | $2,783 | $3,383 | $3,078 | $2,277 |
| LT Debt | $8,819 | $0 | $0 | $7,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,557 | $2,099 | $2,021 | $1,939 |
| Other NC Liab. | $7,686 | $7,416 | $7,614 | $177 |
| Total NC Liab. | $9,243 | $9,516 | $9,634 | $9,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $143 |
| Total Liabilities | $12,026 | $12,898 | $12,712 | $12,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $75 | $75 | $75 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8,145 | $0 | $0 | $0 |
| Other Equity | $1,594 | $7,619 | $7,525 | $7,297 |
| Total Equity | $9,828 | $7,694 | $7,599 | $7,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $63 | $128 | $25 |
| Total Liab. & Tot. Equity | $24,014 | $20,655 | $20,439 | $19,585 |
| Net Debt | $11,124 | $2,643 | -$477 | $9,413 |