F

Fair Value REIT-AG
F:FVI

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Fair Value REIT-AG
F:FVI
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Price: 3.56 EUR -1.11%
Market Cap: 50.2m EUR

Balance Sheet

Balance Sheet Decomposition
Fair Value REIT-AG

Current Assets 20.6m
Cash & Short-Term Investments 17.2m
Receivables 2.3m
Other Current Assets 1.1m
Non-Current Assets 257.6m
Long-Term Investments 253.3m
PP&E 29k
Other Non-Current Assets 4.2m
Current Liabilities 39.6m
Accounts Payable 1.2m
Other Current Liabilities 38.4m
Non-Current Liabilities 99.2m
Long-Term Debt 29.6m
Other Non-Current Liabilities 69.6m

Balance Sheet
Fair Value REIT-AG

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Balance Sheet
Currency: EUR
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-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
5
14
8
12
8
6
17
15
16
17
24
18
18
20
30
23
23
21
Cash Equivalents
0
0
0
5
14
8
12
8
6
17
15
16
17
24
18
18
20
30
23
23
21
Short-Term Investments
0
0
0
0
0
0
2
0
1
14
3
3
2
2
2
2
2
3
1
0
0
Total Receivables
0
0
0
5
3
2
1
2
2
3
3
3
3
2
2
2
2
1
2
3
3
Accounts Receivables
0
0
0
1
2
1
1
1
1
3
3
3
3
2
2
2
1
1
2
3
3
Other Receivables
0
0
0
4
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
6
0
8
3
2
0
0
0
0
0
0
0
0
0
1
0
0
0
Total Current Assets
0
0
0
16
17
18
19
11
9
34
21
22
21
29
22
22
24
35
27
26
24
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
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
0
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
Note Receivable
0
0
0
5
2
0
0
0
0
0
10
9
10
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
209
179
185
177
180
176
292
268
288
287
291
314
326
296
294
288
264
258
Other Long-Term Assets
0
0
0
1
0
0
0
0
0
20
20
12
4
0
0
1
0
6
0
1
1
Total Assets
0
N/A
0
N/A
0
N/A
230
N/A
198
-14%
204
+3%
196
-4%
191
-2%
185
-3%
346
+87%
312
-10%
330
+6%
322
-3%
320
-1%
336
+5%
348
+4%
321
-8%
336
+4%
314
-6%
290
-8%
283
-3%
Liabilities
Accounts Payable
0
0
0
3
1
1
1
1
1
2
2
3
3
4
2
2
2
2
2
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
1
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
Current Portion of Long-Term Debt
0
0
0
55
16
4
12
38
13
65
54
18
9
10
21
59
3
3
3
11
37
Other Current Liabilities
0
0
0
2
5
1
1
1
1
4
5
4
4
3
2
2
2
2
2
2
2
Total Current Liabilities
0
0
0
60
22
7
14
40
16
71
61
25
16
17
24
63
7
7
6
15
41
Long-Term Debt
0
0
0
57
78
104
88
53
70
0
0
126
122
111
92
47
76
76
71
59
30
Minority Interest
0
0
0
19
17
15
15
15
15
66
60
61
62
64
73
79
79
83
80
72
71
Other Liabilities
0
0
0
1
5
5
5
6
7
129
113
1
1
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-50%
0
N/A
136
+135 600%
122
-10%
131
+8%
121
-7%
114
-6%
107
-6%
265
+147%
234
-12%
213
-9%
201
-6%
192
-5%
190
-1%
189
0%
161
-15%
166
+3%
157
-5%
146
-7%
142
-3%
Equity
Common Stock
0
0
0
47
47
47
47
47
47
47
19
28
28
28
28
28
28
28
28
28
28
Retained Earnings
0
0
0
2
12
15
13
9
9
12
15
89
93
100
118
131
132
142
30
17
13
Additional Paid In Capital
0
0
0
46
46
46
46
46
46
46
74
0
0
0
0
0
0
0
100
100
100
Unrealized Security Profit/Loss
0
0
0
0
5
5
6
7
6
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
0
N/A
95
N/A
77
-19%
73
-5%
75
+3%
78
+4%
77
0%
81
+4%
78
-3%
117
+50%
121
+3%
128
+6%
146
+15%
159
+9%
160
+0%
170
+6%
157
-7%
144
-8%
141
-3%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
230
N/A
198
-14%
204
+3%
196
-4%
191
-2%
185
-3%
346
+87%
312
-10%
330
+6%
322
-3%
320
-1%
336
+5%
348
+4%
321
-8%
336
+4%
314
-6%
290
-8%
283
-3%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9
9
14
14
14
14
14
14
14
14
14
14