AGROB Immobilien AG
F:AGR
Balance Sheet
Balance Sheet Decomposition
AGROB Immobilien AG
AGROB Immobilien AG
Balance Sheet
AGROB Immobilien AG
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
|
| PP&E Net |
49
|
54
|
56
|
56
|
55
|
86
|
97
|
95
|
96
|
94
|
92
|
90
|
87
|
84
|
81
|
81
|
81
|
79
|
76
|
73
|
70
|
68
|
65
|
62
|
|
| PP&E Gross |
49
|
54
|
56
|
56
|
55
|
86
|
97
|
95
|
96
|
94
|
92
|
90
|
87
|
84
|
81
|
81
|
81
|
79
|
76
|
73
|
70
|
68
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
15
|
17
|
20
|
26
|
31
|
33
|
37
|
40
|
43
|
46
|
50
|
53
|
56
|
60
|
63
|
66
|
70
|
74
|
77
|
81
|
84
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
85
|
|
| Long-Term Investments |
7
|
7
|
7
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
56
N/A
|
63
+13%
|
67
+6%
|
63
-6%
|
70
+12%
|
87
+23%
|
97
+12%
|
95
-2%
|
97
+1%
|
94
-3%
|
92
-2%
|
90
-2%
|
87
-3%
|
85
-3%
|
82
-3%
|
84
+2%
|
85
+1%
|
83
-2%
|
79
-5%
|
76
-3%
|
74
-3%
|
72
-2%
|
143
+97%
|
151
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
1
|
3
|
10
|
3
|
3
|
7
|
3
|
3
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Current Liabilities |
3
|
5
|
6
|
3
|
13
|
6
|
5
|
9
|
4
|
4
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
44
|
50
|
51
|
50
|
38
|
61
|
69
|
64
|
69
|
66
|
64
|
60
|
57
|
57
|
54
|
54
|
54
|
51
|
47
|
43
|
39
|
36
|
105
|
115
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
1
|
4
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
5
|
3
|
|
| Total Liabilities |
49
N/A
|
56
+13%
|
59
+5%
|
55
-7%
|
52
-4%
|
71
+35%
|
80
+14%
|
78
-3%
|
78
+0%
|
75
-4%
|
72
-3%
|
69
-4%
|
66
-5%
|
62
-5%
|
59
-5%
|
60
+2%
|
60
-1%
|
56
-6%
|
51
-10%
|
47
-7%
|
43
-10%
|
39
-8%
|
111
+182%
|
118
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
3
|
3
|
2
|
2
|
8
|
6
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
18
|
19
|
21
|
21
|
21
|
|
| Total Equity |
7
N/A
|
7
+9%
|
8
+10%
|
8
+5%
|
18
+118%
|
16
-11%
|
17
+4%
|
18
+4%
|
18
+4%
|
19
+4%
|
20
+4%
|
21
+5%
|
22
+4%
|
22
+4%
|
23
+5%
|
24
+2%
|
25
+5%
|
27
+6%
|
28
+5%
|
29
+4%
|
31
+6%
|
33
+6%
|
32
-3%
|
32
N/A
|
|
| Total Liabilities & Equity |
56
N/A
|
63
+13%
|
67
+6%
|
63
-6%
|
70
+12%
|
87
+23%
|
97
+12%
|
95
-2%
|
97
+1%
|
94
-3%
|
92
-2%
|
90
-2%
|
87
-3%
|
85
-3%
|
82
-3%
|
84
+2%
|
85
+1%
|
83
-2%
|
79
-5%
|
76
-3%
|
74
-3%
|
72
-2%
|
143
+97%
|
151
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|