DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company offers…
Real Estate - Services
DE, Langen [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 176.00 | 149.00 | 44.00 | 31.00 | 48.00 | 1,032.00 | 1,094.00 | 1,147.00 | 1,378.00 | 1,677.00 | 1,625.00 | 1,705.00 | 1,536.00 | 1,327.00 | |
|
Current
|
- - | - - | 3.00 | 18.00 | 14.00 | 71.00 | 68.00 | 101.00 | 215.00 | 140.00 | 143.00 | 161.00 | 90.00 | 151.00 | |
| Cash And Equivalents | - - | - - | 3.00 | 2.00 | 3.00 | 28.00 | 31.00 | 73.00 | 190.00 | 102.00 | 98.00 | 136.00 | 52.00 | 120.00 | |
| Assets | 176.00 | 149.00 | 44.00 | 31.00 | 48.00 | 1,032.00 | 1,094.00 | 1,147.00 | 1,378.00 | 1,677.00 | 1,625.00 | 1,705.00 | 1,536.00 | 1,327.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -17.00 | -4.00 | -6.00 | - - | |
| Inventory | - - | - - | - - | 10.00 | 7.00 | 2.00 | 2.00 | 1.00 | - - | - - | 146.00 | - - | -13.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | 23.00 | 3.00 | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | 53.00 | 34.00 | - - | - - | - - | -148.00 | 1.00 | 2.00 | 31.00 | |
|
Non Current
|
- - | - - | - - | 12.00 | 33.00 | 961.00 | 1,025.00 | 1,045.00 | 1,163.00 | 1,536.00 | 1,482.00 | 1,543.00 | 1,446.00 | 1,175.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | 11.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
28.00 | 28.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | 6.00 | - - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 4.00 | - - | |
| Other Non Current Assets | -28.00 | -28.00 | - - | 12.00 | 32.00 | 943.00 | 1,017.00 | 1,036.00 | 1,155.00 | 1,529.00 | 1,474.00 | 11.00 | 1,441.00 | 1,175.00 | |
| Liabilities | 65.00 | 54.00 | 24.00 | 16.00 | 40.00 | 768.00 | 785.00 | 828.00 | 796.00 | 1,016.00 | 1,027.00 | 1,113.00 | 1,050.00 | 994.00 | |
|
Current
|
- - | - - | - - | 7.00 | 14.00 | 71.00 | 66.00 | 47.00 | 53.00 | 105.00 | 40.00 | 46.00 | 54.00 | 714.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -4.00 | 4.00 | - - | |
| Short Term Debt | - - | - - | - - | 5.00 | 9.00 | 45.00 | 42.00 | 29.00 | 31.00 | - - | - - | - - | - - | 671.00 | |
| Deferred Revenue | - - | - - | - - | 1.00 | 2.00 | - - | - - | - - | 6.00 | - - | - - | 36.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 6.00 | 10.00 | 13.00 | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | 16.00 | 13.00 | 9.00 | - - | 96.00 | 29.00 | - - | 37.00 | 43.00 | |
|
Non Current
|
- - | - - | 24.00 | 9.00 | 25.00 | 696.00 | 719.00 | 780.00 | 742.00 | 911.00 | 987.00 | 1,066.00 | 996.00 | 279.00 | |
| Long Term Debt | - - | - - | - - | 9.00 | 24.00 | 608.00 | 620.00 | 665.00 | 606.00 | 18.00 | 18.00 | 24.00 | 26.00 | 145.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 19.00 | 18.00 | 24.00 | 26.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 1.00 | 25.00 | 35.00 | 42.00 | 62.00 | 75.00 | 72.00 | 84.00 | 76.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 62.00 | 63.00 | 71.00 | 74.00 | 79.00 | 79.00 | 83.00 | 893.00 | 134.00 | |
| Equity | 100.00 | 85.00 | 20.00 | 14.00 | 7.00 | 230.00 | 271.00 | 285.00 | 582.00 | 660.00 | 598.00 | 592.00 | 486.00 | 333.00 | |
| Stockholders' Equity | 100.00 | 85.00 | 20.00 | 14.00 | 7.00 | 230.00 | 271.00 | 285.00 | 537.00 | 613.00 | 557.00 | 549.00 | 450.00 | 303.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | - - | 375.00 | 363.00 | 355.00 | 256.00 | - - | |
| Common Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 49.00 | 54.00 | 54.00 | 107.00 | 107.00 | 105.00 | 105.00 | 105.00 | 105.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 375.00 | 363.00 | 355.00 | 256.00 | - - | |
| Profit | -13.00 | -15.00 | 12.00 | -5.00 | -5.00 | 28.00 | 24.00 | 13.00 | 61.00 | 75.00 | 8.00 | 58.00 | -71.00 | 36.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 10.00 | 8.00 | - - | - - | - - | 34.00 | 36.00 | 33.00 | 44.00 | 47.00 | 40.00 | 43.00 | 36.00 | 29.00 | |
| Other Stockholders' Equity | 86.00 | 71.00 | 6.00 | - - | -5.00 | 181.00 | 217.00 | 231.00 | 430.00 | -375.00 | -363.00 | -355.00 | -256.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 129.00 | 88.00 | 88.00 | 88.00 | 198.00 |