Eastnine AB (publ) (FRA:O060)
Germany
· Delayed Price · Currency is EUR 4.265
-0.060 (-1.39%)
At close: Dec 4, 2025
Eastnine AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 967.92 | 941.06 | 576.02 | 608.62 | 471.38 | 373.77 | Upgrade
|
| Cash & Equivalents | 51.72 | 31.19 | 128.62 | 19.82 | 29.2 | 24.28 | Upgrade
|
| Accounts Receivable | - | 3.39 | 2.31 | 2.59 | 0.84 | 0.96 | Upgrade
|
| Other Receivables | - | 2.52 | 1.91 | 0.88 | 9.07 | 0.44 | Upgrade
|
| Investment In Debt and Equity Securities | 0.74 | 1.38 | 3 | 203.39 | 140.86 | 102.15 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 8.59 | 2.61 | 0.87 | 1.09 | 1.04 | 0.16 | Upgrade
|
| Trading Asset Securities | - | 0.35 | 0.25 | 0.99 | - | - | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.14 | 0.14 | 0.1 | 0.13 | 0.47 | Upgrade
|
| Total Assets | 1,030 | 982.64 | 713.12 | 837.47 | 652.52 | 502.23 | Upgrade
|
| Current Portion of Long-Term Debt | 7.99 | 40.53 | 91.19 | 63.33 | 6.51 | 19.94 | Upgrade
|
| Long-Term Debt | 495.81 | 454.85 | 193.14 | 263.55 | 235.97 | 155.95 | Upgrade
|
| Long-Term Leases | 6.01 | 5.61 | 2.11 | 2.22 | 1.33 | 1.18 | Upgrade
|
| Accounts Payable | - | 2.05 | 0.59 | 0.73 | 10.21 | 0.44 | Upgrade
|
| Accrued Expenses | - | 2.27 | 3.35 | 3.63 | 2.48 | 2.05 | Upgrade
|
| Current Unearned Revenue | - | 1.81 | 0.99 | 0.91 | - | - | Upgrade
|
| Other Current Liabilities | 18.89 | 8.85 | 2.99 | 2.77 | 3.14 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.6 | 20.94 | 15.77 | 18.79 | 14.46 | 10.86 | Upgrade
|
| Other Long-Term Liabilities | 7.76 | 8.46 | 2.83 | 3.04 | 2.42 | 1.79 | Upgrade
|
| Total Liabilities | 566.05 | 545.38 | 312.95 | 358.97 | 276.52 | 192.28 | Upgrade
|
| Common Stock | 4.02 | 4.02 | 3.66 | 3.66 | 3.66 | 3.66 | Upgrade
|
| Additional Paid-In Capital | 270.47 | 270.47 | 238.7 | 245.38 | 251.57 | 257.85 | Upgrade
|
| Retained Earnings | 189.82 | 163.19 | 157.28 | 229.33 | 120.77 | 48.43 | Upgrade
|
| Comprehensive Income & Other | -0.85 | -0.41 | 0.54 | 0.15 | 0 | -0 | Upgrade
|
| Shareholders' Equity | 463.45 | 437.26 | 400.18 | 478.51 | 375.99 | 309.94 | Upgrade
|
| Total Liabilities & Equity | 1,030 | 982.64 | 713.12 | 837.47 | 652.52 | 502.23 | Upgrade
|
| Total Debt | 509.8 | 501 | 286.44 | 329.1 | 243.81 | 177.07 | Upgrade
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| Net Cash (Debt) | -458.09 | -469.46 | -157.57 | -308.29 | -214.61 | -152.79 | Upgrade
|
| Net Cash Per Share | -4.75 | -5.23 | -1.77 | -3.47 | -2.41 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 97.77 | 97.74 | 88.92 | 88.83 | 88.83 | 88.6 | Upgrade
|
| Total Common Shares Outstanding | 97.77 | 97.74 | 88.92 | 88.83 | 88.83 | 88.6 | Upgrade
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| Book Value Per Share | 4.74 | 4.47 | 4.50 | 5.39 | 4.23 | 3.50 | Upgrade
|
| Tangible Book Value | 463.45 | 437.26 | 400.18 | 478.51 | 375.99 | 309.94 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.47 | 4.50 | 5.39 | 4.23 | 3.50 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.