LEG Immobilien SE
LEGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $275 | $361 | $674 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $735 | $0 | $0 | $0 |
| Inventory | $5 | $5 | $5 | $3 |
| Other Curr. Assets | $156 | $363 | $212 | $203 |
| Total Curr. Assets | $1,202 | $643 | $577 | $868 |
| Property Plant & Equip (Net) | $177 | $140 | $148 | $89 |
| Goodwill | $0 | $0 | $0 | $371 |
| Intangibles | $6 | $5 | $6 | $4 |
| Long-Term Investments | $0 | $369 | $351 | $122 |
| Tax Assets | $12 | $40 | $13 | $9 |
| Other NC Assets | $18,187 | $18,107 | $20,266 | $19,091 |
| Total NC Assets | $18,383 | $18,661 | $20,783 | $19,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,585 | $19,304 | $21,361 | $20,554 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,922 | $446 | $252 | $1,518 |
| Tax Payable | $8 | $8 | $6 | $17 |
| Deferred Revenue | $0 | -$23 | $0 | $0 |
| Other Curr. Liab. | $347 | $321 | -$259 | $364 |
| Total Curr. Liab. | $2,277 | $775 | $577 | $1,899 |
| LT Debt | $7,797 | $8,930 | $9,208 | $7,367 |
| Deferred Rev, NC | $0 | $0 | $104 | $150 |
| Deferred Tax Liab, NC | $1,939 | $0 | $2,320 | $1,985 |
| Other NC Liab. | $177 | $2,885 | $645 | $200 |
| Total NC Liab. | $9,912 | $11,815 | $11,700 | $9,702 |
| Other Liabilities | $0 | -$775 | $0 | $0 |
| Cap. Leases | $143 | $111 | $0 | $0 |
| Total Liabilities | $12,189 | $11,815 | $12,277 | $11,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $74 | $74 | $73 |
| Retained Earnings | $0 | $6,143 | $7,214 | $7,275 |
| AOCI | $0 | $1,246 | $1,770 | $1,580 |
| Other Equity | $7,297 | $0 | $0 | $0 |
| Total Equity | $7,372 | $7,463 | $9,059 | $8,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $25 | $25 |
| Total Liab. & Tot. Equity | $19,585 | $19,304 | $21,361 | $20,554 |
| Net Debt | $9,413 | $9,101 | $9,100 | $8,212 |