Shurgard Self Storage S.A... (SSSAF)
PNK: SSSAF
· Real-Time Price · USD
40.00
0.00 (0.00%)
At close: Apr 24, 2025, 9:31 AM
Shurgard Self Storage S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 142.57M | 209.62M | 258.12M | 258.12M | 57.19M | n/a | 87.34M | 87.34M | 175.85M | n/a | 219.17M | 219.17M | 77.35M | n/a |
Short-Term Investments | 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 | n/a | n/a | n/a | 4.71B | n/a | n/a | n/a | 4.25B | n/a | 3.85B | n/a | 3.43B | n/a |
Other Long-Term Assets | 6.42B | 5.4B | 5.05B | 49.85M | 4.2M | n/a | 39.23M | 39.23M | 11.01M | n/a | 1.07M | 27.11M | 2.47M | n/a |
Receivables | 29.57M | 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 |
Other Current Assets | 8.79M | 49.13M | 35.37M | n/a | 37.15M | n/a | n/a | n/a | 26.54M | n/a | 19.59M | n/a | 22.6M | n/a |
Total Current Assets | 188.5M | 274.29M | 298.1M | 258.12M | 104.8M | n/a | 87.34M | 87.34M | 213.37M | n/a | 243.49M | 219.17M | 108.61M | n/a |
Property-Plant & Equipment | 3.43M | 3.13M | 2.48M | 5.04B | 2.37M | n/a | 4.53B | 4.53B | 3.05M | n/a | 3.2M | 3.85B | 3.4M | n/a |
Goodwill & Intangibles | 13.84M | 8.4M | 7.66M | 7.66M | 7.18M | n/a | 6.73M | 6.73M | 6.3M | n/a | 5.93M | 5.93M | 5.73M | n/a |
Total Long-Term Assets | 6.43B | 5.42B | 5.06B | 5.1B | 4.73B | n/a | 4.57B | 4.57B | 4.27B | n/a | 3.86B | 3.88B | 3.44B | n/a |
Total Assets | 6.62B | 5.69B | 5.35B | 5.35B | 4.83B | n/a | 4.66B | 4.66B | 4.48B | n/a | 4.1B | 4.1B | 3.55B | n/a |
Account Payables | 115M | 86.46M | 61.73M | n/a | 83.46M | n/a | n/a | n/a | 54.76M | n/a | 43.68M | n/a | 65.41M | n/a |
Deferred Revenue | 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 |
Short-Term Debt | 129.97M | 229.92M | 99.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.99M | n/a |
Other Current Liabilities | 54.57M | 44.52M | 45.7M | n/a | -87.82M | n/a | n/a | n/a | -66M | n/a | -45.96M | n/a | -166.33M | n/a |
Total Current Liabilities | 330.83M | 377.49M | 228.09M | 12.9M | 140.86M | n/a | 12.29M | 12.29M | 115.99M | n/a | 100.06M | 12.86M | 211.96M | n/a |
Long-Term Debt | 1.35B | 697.87M | 698.44M | 698.44M | 798.2M | n/a | 797.98M | 797.98M | 797.79M | n/a | 797.58M | 797.58M | 498.65M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.02B | 129.85M | n/a | 981.76M | 981.76M | 105.68M | n/a | 87.34M | 813.99M | 203.21M | n/a |
Total Long-Term Liabilities | 2.27B | 1.54B | 1.5B | 1.72B | 1.55B | n/a | 1.78B | 1.78B | 1.61B | n/a | 1.52B | 1.61B | 1.13B | n/a |
Total Liabilities | 2.6B | 1.92B | 1.73B | 1.73B | 1.7B | n/a | 1.79B | 1.79B | 1.73B | n/a | 1.62B | 1.62B | 1.34B | n/a |
Total Debt | 1.63B | 1.04B | 909.21M | 698.44M | 905.46M | n/a | 797.98M | 797.98M | 886.67M | n/a | 885.95M | 797.58M | 678.8M | n/a |
Common Stock | 70.29M | 69.48M | 69.45M | 69.45M | 63.62M | n/a | 63.61M | 63.61M | 63.6M | n/a | 61.38M | 63.59M | 56.56M | n/a |
Retained Earnings | 2.75B | 2.53B | 2.34B | 2.82B | 2.13B | n/a | 2.39B | 2.39B | 2.03B | n/a | 1.67B | 1.92B | 1.36B | n/a |
Comprehensive Income | n/a | n/a | n/a | -103.35M | -126.5M | 2.86B | -129.86M | -129.86M | -86.69M | 2.47B | -48.34M | -48.34M | -58.46M | 2.09B |
Shareholders Equity | 4.01B | 3.76B | 3.61B | 3.61B | 3.13B | 2.87B | 2.86B | 2.86B | 2.75B | 2.48B | 2.47B | 2.47B | 2.2B | 2.09B |
Total Investments | n/a | n/a | 5.04B | n/a | 4.71B | n/a | n/a | n/a | 4.25B | n/a | 3.85B | n/a | 3.43B | n/a |