FCR Immobilien AG
XETRA:FC9

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FCR Immobilien AG Logo
FCR Immobilien AG
XETRA:FC9
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Price: 9.7 EUR Market Closed
Market Cap: 95.7m EUR
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Balance Sheet

Balance Sheet Decomposition
FCR Immobilien AG

Current Assets 18.4m
Cash & Short-Term Investments 3.8m
Receivables 4.1m
Other Current Assets 10.5m
Non-Current Assets 425.4m
Long-Term Investments 406.3m
PP&E 906k
Intangibles 4.6m
Other Non-Current Assets 13.7m
Current Liabilities 62.3m
Accounts Payable 804k
Short-Term Debt 9.9m
Other Current Liabilities 51.5m
Non-Current Liabilities 254.5m
Long-Term Debt 29.5m
Other Non-Current Liabilities 225m

Balance Sheet
FCR Immobilien AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
7
6
5
3
9
6
15
6
7
Cash Equivalents
1
7
6
5
3
9
6
15
6
7
Short-Term Investments
0
0
0
0
1
1
3
4
0
0
Total Receivables
1
1
6
2
6
14
11
18
10
6
Accounts Receivables
1
0
5
2
1
10
5
17
7
6
Other Receivables
0
1
0
0
4
4
5
1
3
0
Inventory
0
0
0
0
0
2
4
2
1
1
Other Current Assets
1
0
0
1
1
1
2
4
17
17
Total Current Assets
3
8
13
8
11
27
26
43
34
31
PP&E Net
22
22
32
69
1
1
1
2
3
1
PP&E Gross
0
22
32
69
1
1
1
2
3
1
Accumulated Depreciation
0
1
1
2
5
5
5
5
6
6
Intangible Assets
0
0
0
0
0
0
1
2
4
5
Note Receivable
0
1
2
3
0
0
0
0
0
16
Long-Term Investments
0
0
0
0
237
299
320
355
431
397
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
24
N/A
31
+28%
46
+47%
80
+74%
249
+210%
327
+31%
349
+7%
402
+15%
471
+17%
449
-5%
Liabilities
Accounts Payable
0
0
0
1
2
2
1
3
1
1
Accrued Liabilities
0
0
0
0
2
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
19
6
15
7
15
0
25
20
Other Current Liabilities
0
0
0
1
3
4
11
13
24
24
Total Current Liabilities
0
0
19
8
22
15
30
17
52
47
Long-Term Debt
19
24
19
64
142
212
55
88
72
60
Deferred Income Tax
0
0
0
0
14
14
16
17
20
18
Other Liabilities
1
1
2
1
0
0
156
171
208
200
Total Liabilities
21
N/A
26
+21%
40
+57%
73
+82%
178
+143%
241
+36%
256
+6%
294
+15%
353
+20%
324
-8%
Equity
Common Stock
1
1
4
4
4
9
9
10
10
10
Retained Earnings
2
5
2
3
67
76
83
98
109
115
Total Equity
3
N/A
6
+69%
6
+3%
7
+16%
71
+928%
86
+21%
92
+8%
108
+17%
119
+10%
125
+6%
Total Liabilities & Equity
24
N/A
31
+28%
46
+47%
80
+74%
249
+210%
327
+31%
349
+7%
402
+15%
471
+17%
449
-5%
Shares Outstanding
Common Shares Outstanding
2
2
8
8
9
9
9
10
10
10

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