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IREIT Global (UD1U.SI)

SES - SES Delayed price. Currency in SGD
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0.3300+0.0050 (+1.54%)
As of 03:47PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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