GTY.DE XETRA
Gateway Real Estate AG
1W: +10.8%
1M: +3.3%
3M: +7.7%
YTD: +0.5%
1Y: -38.4%
3Y: -84.5%
5Y: -85.7%
€0.38 ($0.42)
+0.04 (+13.51%)
Weekly Expected Move ±21.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
-3.3% ▼
5Y CAGR: +11.6%
Total Liabilities
$1.2B
+11.3% ▲
5Y CAGR: +12.5%
Shareholders Equity
$205M
-44.7% ▼
5Y CAGR: +7.0%
Cash & Investments
$82M
-52.7% ▼
5Y CAGR: -0.8%
Total Debt
$929M
+13.9% ▲
5Y CAGR: +9.5%
Net Debt
$921M
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $216M | $51M | $16M | $9M | $8M |
| Short-Term Investments | $70M | $29M | $125M | $165M | $74M |
| Cash & ST Investments | $286M | $79M | $142M | $174M | $82M |
| Net Receivables | $2M | $1M | $418K | $2M | $989K |
| Inventory | $582M | $667M | $747M | $882M | $920M |
| Other Current Assets | $91M | $112M | $118M | $74M | $68M |
| Total Current Assets | $961M | $860M | $1.0B | $1.1B | $1.1B |
| Property, Plant & Equip. | $3M | $4M | $753K | $4K | $0 |
| Goodwill & Intangibles | $40M | $40M | $16M | $10M | $0 |
| Long-Term Investments | -$46M | -$13M | -$101M | -$159M | -$10M |
| Other Non-Current Assets | $79M | $216M | $414M | $439M | $324M |
| Total Non-Current Assets | $79M | $258M | $343M | $300M | $314M |
| Total Assets | $1.0B | $1.1B | $1.3B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $69M | $163M | $154M | $161M |
| Short-Term Debt | $273M | $460M | $501M | $432M | $810M |
| Deferred Revenue | $19M | $32M | $34M | $21K | $0 |
| Other Current Liabilities | -$5M | -$6M | -$803K | $33M | $43M |
| Total Current Liabilities | $352M | $561M | $697M | $621M | $1.0B |
| Long-Term Debt | $343M | $146M | $187M | $384M | $119M |
| Other Non-Current Liab. | $0 | $49M | $1M | $1M | $434K |
| Total Non-Current Liabilities | $361M | $197M | $241M | $431M | $157M |
| Total Liabilities | $714M | $758M | $939M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $187M | $187M | $187M | $187M | $187M |
| Retained Earnings | $157M | $557M | $606M | $573M | $407M |
| Accumulated OCI | -$23M | -$389M | -$389M | -$389M | -$389M |
| Total Stockholders Equity | $321M | $355M | $404M | $371M | $205M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.3B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $616M | $606M | $688M | $816M | $929M |
| Net Debt | $400M | $555M | $671M | $807M | $921M |
| Total Investments | $24M | $16M | $25M | $6M | $64M |