Consus Real Estate AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Consus Real Estate AG's balance sheet done over the years? Its assets were worth $1,167,604,565 last year, which is less than in the previous period. 100% of Consus Real Estate AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,167,604,565, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2016 | 24137000 | 2.08M | 8.62% |
|---|---|---|---|
| 2017 | 2626042000 | 1.81B | 68.93% |
| 2018 | 3745050000 | 2.58B | 68.96% |
| 2019 | 4755315000 | 3.69B | 77.62% |
| 2020 | 1867876353 | 661.44M | 35.41% |
| 2021 | 1167604565 | 1.16B | 100% |
0W6K.L Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 151.65K | 296.35K | 11.15M | 91.60M | 38.38M | 17.63M |
Short term investments | 549.79M | 1.48B | 22.08M | 38.43M | 2.58M | 0 |
Net receivables | 0 | 4 | 658.23M | 141.54M | 56.01M | 0 |
Inventory | 0 | 1 | 2.47B | 1.83B | 1.21B | 0 |
Other current assets | 287.22M | 7.76M | 28.70M | 908K | 33.48M | 677K |
Total current assets | 325.61M | 99.75M | 3.19B | 2.10B | 1.37B | 18.38M |
Non-current assets: | ||||||
Property, Plant and Equipment | 58.19K | 37.51K | 28.22M | 8.77M | 15.47M | 5.74M |
Goodwill | 0 | 0 | 1.03B | 1.03B | 700.07M | 0 |
Intangible assets | 456.55K | 487.38K | 4.91M | 6.15M | 2.88M | 0 |
Long term investments | 550.34K | 1.48M | -595K | -6.81M | -1.43M | 0 |
Other non-current assets | 841.47M | 1.76B | 194K | -1K | 533.78M | 0 |
Total non-current assets | 841.98M | 1.76B | 1.56B | 1.64B | 1.25B | 5.74M |
Total assets | 1.16B | 1.86B | 4.75B | 3.74B | 2.62B | 24.13M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 166.92M | 44.38M | 17.44M | 0 |
Short term debt | 0 | 0 | 1.19B | 1.14B | 580.47M | 0 |
Total current liabilities | 1.00B | 53.53M | 1.86B | 1.40B | 684.30M | 2.08M |
| Non-current liabilities: | ||||||
Long term debt | 120.02M | 575.55M | 1.65B | 1.04B | 1.01B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.85M | 22.92M | 32.57M | 15.01M | 8.38M | 0 |
Total non-current liabilities | 163.82M | 607.91M | 1.82B | 1.18B | 1.12B | 0 |
Total liabilities | 1.16B | 661.44M | 3.69B | 2.58B | 1.81B | 2.08M |
| Data source | Data source | Data source | Data source | Data source | Data source |