ERWE Immobilien AG
F:ERWE
Balance Sheet
Balance Sheet Decomposition
ERWE Immobilien AG
ERWE Immobilien AG
Balance Sheet
ERWE Immobilien AG
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
5
|
2
|
2
|
1
|
1
|
19
|
19
|
8
|
9
|
|
| Cash Equivalents |
0
|
1
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
5
|
2
|
2
|
1
|
1
|
19
|
19
|
8
|
9
|
|
| Short-Term Investments |
0
|
2
|
1
|
1
|
4
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
|
| Total Current Assets |
0
|
2
|
2
|
4
|
5
|
4
|
4
|
3
|
3
|
5
|
2
|
2
|
1
|
1
|
20
|
23
|
11
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
107
|
138
|
202
|
197
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
|
| Total Assets |
0
N/A
|
4
N/A
|
4
-3%
|
5
+49%
|
6
+17%
|
5
-18%
|
5
+4%
|
5
-8%
|
4
-17%
|
6
+40%
|
2
-57%
|
2
-22%
|
1
-43%
|
1
-21%
|
127
+15 006%
|
163
+28%
|
215
+32%
|
220
+2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
14
|
79
|
35
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
20
|
17
|
84
|
40
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
72
|
59
|
115
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
13
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
0
-67%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
-99%
|
1
+2 184%
|
0
-96%
|
0
+736%
|
81
+38 022%
|
108
+34%
|
160
+48%
|
169
+6%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
17
|
17
|
17
|
18
|
|
| Retained Earnings |
0
|
3
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
30
|
38
|
38
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
N/A
|
3
+10%
|
5
+55%
|
6
+16%
|
5
-15%
|
5
+4%
|
5
-10%
|
4
-15%
|
3
-18%
|
2
-27%
|
1
-45%
|
1
-21%
|
1
-40%
|
46
+7 275%
|
55
+18%
|
55
+0%
|
51
-7%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
N/A
|
4
-3%
|
5
+49%
|
6
+17%
|
5
-18%
|
5
+4%
|
5
-8%
|
4
-17%
|
6
+40%
|
2
-57%
|
2
-22%
|
1
-43%
|
1
-21%
|
127
+15 006%
|
163
+28%
|
215
+32%
|
220
+2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
18
|
18
|
18
|
20
|
|