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Deutsche Konsum REIT-AG

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: DE000A14KRD3
EUR
1.92
-0.61 (-24.11%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
318.37
316.40
514.30
467.98
390.66
317.36
Shareholder's Funds
318.37
316.40
514.30
467.98
390.66
317.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.20
31.70
0.00
0.00
0.00
0.00
Other Long Term Liabilities
82.54
75.53
30.74
15.92
17.3
12.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.45
5.43
3.59
2.74
2.11
2.01
Total Non-Current Liabilities
371.55
529.88
559.72
566.07
516.36
351.16
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.45
5.43
3.59
2.74
2.11
2.01
Total Current Liabilities
255.46
183.90
107.80
59.26
28.71
15.44
Total Liabilities
945.38
1,030.18
1,181.81
1,093.30
935.73
683.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.12
0.95
0.05
0.05
0.01
0.01
Less: Accumulated Depreciation
0.21
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.91
0.95
0.05
0.05
0.01
0.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
860.96
989.01
1,030.96
944.02
809.93
619.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
945.38
1,030.18
1,181.81
1,093.30
935.73
683.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.76
8.15
6.95
3.18
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.41
4.93
4.83
0.65
0.93
27.03
Other Current Assets
58.29
33.86
126.13
78.85
99.19
51.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
58.29
33.86
126.13
78.85
99.19
51.59
Net Current Assets (Including Current Investments)
-197.18
-150.04
18.34
19.59
70.48
36.15
Total Current Assets Excluding Current Investments
58.29
33.86
126.13
78.85
99.19
51.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
945.38
1,030.18
1,181.81
1,093.30
935.73
683.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
325.14
498.17
557.42
565.67
516.35
351.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -14.69% vs 0.23% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 9.28% vs 145.71% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -4.21% vs 1,800.00% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -12.95% vs -4.07% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 72.15% vs -73.15% in Sep 2023

Compare Balance Sheet Results of Deutsche Konsum REIT-AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
318.37
411.17
-92.80
-22.57%
Shareholder's Funds
318.37
411.17
-92.80
-22.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.20
0
41.20
0.00%
Other Long Term Liabilities
82.54
69.67
12.87
18.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.45
10.43
-5.98
-57.33%
Total Non-Current Liabilities
371.55
535.87
-164.32
-30.66%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.45
10.43
-5.98
-57.33%
Total Current Liabilities
255.46
186.44
69.02
37.02%
Total Liabilities
945.38
1,133.47
-188.09
-16.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.12
4.78
-3.66
-76.57%
Less: Accumulated Depreciation
0.21
2.24
-2.03
-90.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.91
2.54
-1.63
-64.17%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
860.96
1,040.28
-179.32
-17.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
945.38
1,133.47
-188.09
-16.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1.41
51.77
-50.36
-97.28%
Other Current Assets
58.29
82.51
-24.22
-29.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
58.29
82.51
-24.22
-29.35%
Net Current Assets (Including Current Investments)
-197.18
-103.93
-93.25
-89.72%
Total Current Assets Excluding Current Investments
58.29
82.51
-24.22
-29.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
945.38
1,133.47
-188.09
-16.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
325.14
511.61
-186.47
-36.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 544.47 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -14.69% vs 0.23% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 82.54 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 9.28% vs 145.71% in Sep 2023

Annual - Fixed Assets
Fixed Assets 0.91 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.21% vs 1,800.00% in Sep 2023

Annual - Investments
Investments 860.96 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -12.95% vs -4.07% in Sep 2023

Annual - Current Assets
Current Assets 58.29 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 72.15% vs -73.15% in Sep 2023

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