Consus Real Estate AG
Consus Real Estate AG operates as a real estate developer in Germany. The company develops and rents residential and commercial properties. It also offers planning, construction, and building services, as well as complimentary services. The company is he…
Real Estate - Development
DE, Berlin [HQ]
Balance Sheet
6 Sheets · From 2021 to 2016Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Assets | 24.00 | 2,626.00 | 3,745.00 | 4,755.00 | 1,867.00 | 1,167.00 | |
|
Current
|
18.00 | 1,375.00 | 2,102.00 | 3,192.00 | 99.00 | 325.00 | |
| Cash And Equivalents | 17.00 | 38.00 | 91.00 | 11.00 | - - | - - | |
| Assets | 24.00 | 2,626.00 | 3,745.00 | 4,755.00 | 1,867.00 | 1,167.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | 1,211.00 | 1,830.00 | 2,472.00 | - - | - - | |
| Short Term Investments | - - | 2.00 | 38.00 | 22.00 | 1,483.00 | 549.00 | |
| Other Current Assets | - - | - - | - - | 28.00 | 7.00 | 287.00 | |
|
Non Current
|
5.00 | 1,250.00 | 1,642.00 | 1,562.00 | 1,768.00 | 841.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 15.00 | 8.00 | 28.00 | - - | - - | |
|
Intangible Assets
|
- - | 2.00 | 6.00 | 4.00 | - - | - - | |
| Goodwill | - - | 700.00 | 1,032.00 | 1,036.00 | - - | - - | |
| Long Term Investments | - - | -1.00 | -6.00 | - - | 1.00 | - - | |
| Other Non Current Assets | - - | 533.00 | - - | - - | 1,767.00 | 841.00 | |
| Liabilities | 2.00 | 1,810.00 | 2,582.00 | 3,690.00 | 661.00 | 1,167.00 | |
|
Current
|
2.00 | 684.00 | 1,402.00 | 1,861.00 | 53.00 | 1,003.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 580.00 | 1,146.00 | 1,194.00 | - - | - - | |
| Deferred Revenue | - - | 17.00 | 44.00 | 166.00 | - - | - - | |
| Tax Payable | - - | 17.00 | 44.00 | 53.00 | - - | - - | |
| Other Current Liabilities | 1.00 | 40.00 | 169.00 | 401.00 | 47.00 | 1,000.00 | |
|
Non Current
|
- - | 1,125.00 | 1,180.00 | 1,829.00 | 607.00 | 163.00 | |
| Long Term Debt | - - | 1,013.00 | 1,049.00 | 1,655.00 | 575.00 | 120.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | 103.00 | 114.00 | 111.00 | 6.00 | 9.00 | |
| Other Non Current Liabilities | - - | 8.00 | 15.00 | 32.00 | 22.00 | 30.00 | |
| Equity | 22.00 | 816.00 | 1,162.00 | 1,064.00 | 1,206.00 | -1,408.00 | |
| Stockholders' Equity | 22.00 | 646.00 | 1,010.00 | 932.00 | 1,206.00 | -1,408.00 | |
| Retained Earnings | - - | - - | - - | - - | -80.00 | -1,570.00 | |
| Common Stock | 22.00 | 79.00 | 134.00 | 136.00 | 161.00 | 161.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | - - | -8.00 | -12.00 | -5.00 | -118.00 | -1,002.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 169.00 | 151.00 | 132.00 | - - | - - | |
| Other Stockholders' Equity | - - | 567.00 | 879.00 | 795.00 | 1,125.00 | - - | |
| Loss Other Compr. Income | - - | -1.00 | -2.00 | - - | - - | - - |