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IREIT Global (8U7U.SI)

SES - SES Delayed price. Currency in EUR
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0.18500.0000 (0.00%)
As of 12:58PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,120
49,171
51,669
43,109
-
Total cash
46,120
49,171
51,669
43,109
-
Net receivables
8,669
2,344
1,545
942
-
Total current assets
93,880
62,222
55,667
45,941
-
Non-current assets
Total non-current assets
898,196
976,918
979,832
723,088
-
Total assets
992,076
1,039,140
1,035,499
769,029
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,676
0
-
-
0
Accounts payable
1,047
1,059
926
785
-
Other current liabilities
2,325
403
2,082
-
-
Total current liabilities
42,906
24,931
27,855
21,230
-
Non-current liabilities
Long-term debt
356,735
329,694
328,922
264,628
-
Deferred tax liabilities
40,178
58,003
54,465
32,193
-
Total non-current liabilities
403,550
389,506
388,198
306,056
-
Total liabilities
446,456
414,437
416,053
327,286
-
Stockholders' equity
Common stock
518,140
466,164
466,164
385,147
-
Total stockholders' equity
545,620
624,703
619,446
441,743
-
Total liabilities and stockholders' equity
992,076
1,039,140
1,035,499
769,029
-