Leg Immobilien Se
(LEG.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,500 | 108,800 | 133,100 | 81,824 | 105,907 |
| Inventories | 6,200 | 10,100 | 17,400 | 21,812 | 388,238 |
| Other current assets | 96,500 | 42,000 | 36,100 | 42,164 | 44,426 |
| TOTAL | $224,200 | $160,900 | $186,600 | $145,800 | $542,888 |
| Non-Current Assets | |||||
| PPE Net | 64,600 | 66,700 | 72,300 | 75,669 | 4,349,353 |
| Intangibles | 64,700 | 4,300 | 5,900 | 6,345 | 2,467 |
| Other Non-Current Assets | 5,957,600 | 5,191,200 | 4,973,000 | 4,760,558 | 22,310 |
| TOTAL | $6,086,900 | $5,262,200 | $5,051,200 | $4,842,572 | $4,374,130 |
| Total Assets | $6,311,100 | $5,423,100 | $5,237,800 | $4,988,372 | $4,917,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,600 | 183,200 | 393,200 | 309,995 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 16,634 |
| Other current liabilities | 206,100 | 77,600 | 125,500 | 65,747 | N/A |
| TOTAL | $660,700 | $306,400 | $569,200 | $428,268 | $382,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,522,800 | 2,375,700 | 2,080,500 | 1,996,559 | 2,546,216 |
| Other Non-Current Liabilities | 289,900 | 185,500 | 240,500 | -173,687 | 710,761 |
| TOTAL | $3,158,800 | $2,840,600 | $2,583,100 | $2,414,231 | $3,652,965 |
| Total Liabilities | $3,819,500 | $3,147,000 | $3,152,300 | $2,842,499 | $4,035,759 |
| Shareholders' Equity | |||||
| Common Shares | 57,100 | 53,000 | 53,000 | N/A | 1 |
| Retained earnings | N/A | N/A | N/A | N/A | -28,912 |
| Other shareholders' equity | 1,841,300 | 1,754,900 | 1,571,500 | 1,770,823 | 591,125 |
| TOTAL | $2,477,300 | $2,248,800 | $2,060,600 | $1,770,823 | $562,214 |
| Total Liabilities And Equity | $6,296,800 | $5,395,800 | $5,212,900 | $4,613,322 | $4,597,973 |