Sirius Real Estate Limite... (SRRLF)

PNK: SRRLF · Real-Time Price · USD

1.03

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sirius Real Estate Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	329.3M	214.5M	65.8M	99.2M	138.64M	127.28M	172.72M	49.3M	112.4M	96.58M	43.33M	15.95M	24.93M	79.61M	12.95M	35.94M	13.29M
Short-Term Investments	n/a	29.7M	25.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-4.5M	-400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	n/a	n/a	n/a	n/a
Other Long-Term Assets	112.8M	121.2M	-900K	2.2B	2.18B	2.17B	1.51B	1.42B	1.3B	1.25B	1.08B	974.68M	1.75M	913.84M	856.42M	727.29M	764.99M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	60.7M	63M	50.45M	62.33M	110.49M	35.17M	33.09M	49.92M	65.94M	196.1M	39.56M	62.39M	39.84M	123.04M	25.91M
Total Current Assets	329.3M	244.2M	151.9M	164.9M	189.09M	189.62M	283.2M	84.47M	145.49M	146.5M	109.27M	212.06M	64.5M	141.99M	52.79M	158.99M	39.19M
Property-Plant & Equipment	2.4B	2.23B	21.8M	21.6M	22.46M	20.49M	4.28M	4.6M	4.78M	4.81M	25.19M	3.44M	2.89M	3.13M	2.81M	2.56M	1.93M
Goodwill & Intangibles	3.1M	3.3M	3.9M	4.1M	4.13M	4.28M	7.17M	6.57M	5.94M	5.72M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M
Total Long-Term Assets	2.52B	2.35B	2.23B	2.22B	2.21B	2.2B	1.52B	1.44B	1.31B	1.26B	1.11B	981.86M	1.05B	921.52M	863.54M	733.84M	770.92M
Total Assets	2.84B	2.6B	2.38B	2.39B	2.4B	2.39B	1.81B	1.52B	1.45B	1.4B	1.22B	1.19B	1.12B	1.06B	916.33M	892.82M	810.12M
Account Payables	n/a	14.6M	6.1M	12M	1.11M	6.5M	6.13M	7.11M	5.74M	9.58M	3.47M	4.9M	5.49M	6.38M	6.58M	5.87M	4.48M
Deferred Revenue	n/a	n/a	n/a	n/a	4.98M	10.42M	3.49M	2.06M	1.47M	779K	796K	579K	3.2M	3.04M	2.73M	465K	144K
Short-Term Debt	n/a	31.9M	224.1M	245.9M	38.7M	20.72M	8.7M	14.97M	37.66M	37.59M	13.88M	7.41M	8M	7.84M	6.03M	7.07M	6.2M
Other Current Liabilities	n/a	83M	-257M	-286.5M	64.44M	55.26M	-24.55M	-31.15M	-49.09M	-62.16M	-21.57M	-20.32M	-35.78M	-25.2M	-30.3M	12.21M	9.58M
Total Current Liabilities	50.3M	153.6M	334.3M	352.8M	120.67M	120.48M	61.6M	67.97M	83.66M	95.56M	53.07M	112.13M	50.8M	51.87M	41.8M	41.5M	34.12M
Long-Term Debt	965.9M	915.5M	757.9M	758.1M	980.41M	999.43M	696.86M	468.07M	475.56M	461.79M	342.68M	324.05M	354.14M	359.23M	286.66M	334.72M	308.02M
Other Long-Term Liabilities	219.7M	153.6M	334.3M	352.8M	n/a	n/a	61.87M	68.77M	84.68M	96.52M	54.48M	112.94M	51.12M	52.16M	42.13M	334K	587K
Total Long-Term Liabilities	1.19B	1.19B	843.3M	838.3M	1.06B	1.08B	762.17M	525.2M	523.41M	504.9M	383.55M	355.74M	388.03M	386.01M	309.87M	356.05M	325.09M
Total Liabilities	1.24B	1.19B	1.18B	1.19B	1.18B	1.2B	823.77M	593.17M	607.07M	600.46M	436.62M	467.87M	438.84M	437.88M	351.67M	397.55M	359.21M
Total Debt	965.9M	982.9M	982M	1B	1.02B	1.02B	705.57M	483.04M	513.22M	499.38M	356.56M	331.46M	362.14M	367.08M	292.69M	341.79M	314.22M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.61B	815.7M	739.6M	707.9M	698.27M	628.26M	548.12M	480.38M	389.48M	332.93M	305.01M	234.8M	176.55M	106.14M	75.75M	24.87M	-9.18M
Comprehensive Income	7.2M	-6M	-11.3M	-18.9M	-21.24M	-1.7M	-0.00	-4.93M	-0.00	-4.26M	-0.00	-8.66M	n/a	-7.31M	n/a	-6.28M	n/a
Shareholders Equity	1.61B	1.41B	1.2B	1.2B	1.21B	1.19B	982.58M	926.53M	845.58M	801.57M	784.16M	725.81M	679.2M	625.46M	564.55M	495.19M	450.83M
Total Investments	n/a	25.2M	25M	26.7M	26.74M	24.14M	19.66M	17.2M	14.4M	12.31M	10.52M	n/a	1.04B	n/a	n/a	n/a	n/a