Aroundtown S.A.
ISIN: LU1673108939 | Ticker: AT1 | LEI: 529900H4DWG3KWMBMQ39
Country: Germany
Aroundtown SA is a real estate company with a focus on income generating quality properties with value-add potential in central locations in top tier European cities primarily in Germany, the Netherlands and London.
Aroundtown invests in commercial and residential real estate which benefits from strong fundamentals and growth prospects. Aroundtown invests in residential real estate through its subsidiary Grand City Properties S.A. ("GCP"), a publicly traded real estate company that focuses on investing in value-add opportunities predominantly in the German residential real estate market.
2004
Served areaEurope
Headquarters37, Boulevard Joseph II, 1840 Luxembourg – Germany
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 39,383,100,000.00 | 37,347,100,000.00 |
| Noncurrent Assets | N/A | 33,854,200,000.00 | 32,491,500,000.00 |
| Property Plant And Equipment | N/A | 132,000,000.00 | 199,700,000.00 |
| Investment Property | N/A | 29,115,900,000.00 | 27,981,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,222,500,000.00 | 1,291,900,000.00 |
| Noncurrent Prepayments | N/A | 155,800,000.00 | 136,100,000.00 |
| Deferred Tax Assets | N/A | 85,500,000.00 | 65,100,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 236,100,000.00 | 205,800,000.00 |
| Other Noncurrent Assets | N/A | 1,189,100,000.00 | 1,303,800,000.00 |
| Current Assets | N/A | 5,528,900,000.00 | 4,855,600,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | 88,000,000.00 | 0.00 |
| Cash and cash equivalents | N/A | 2,873,000,000.00 | 2,305,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,033,000,000.00 | 931,300,000.00 |
| Current Derivative Financial Assets | N/A | 36,300,000.00 | 46,800,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 27,500,000.00 | 137,500,000.00 |
| Equity And Liabilities | N/A | 39,383,100,000.00 | 37,347,100,000.00 |
| Equity | 15,583,000,000.00 | 19,156,400,000.00 | 17,823,400,000.00 |
| Issued Capital | N/A | 15,400,000.00 | 15,400,000.00 |
| Treasury Shares | N/A | 2,937,300,000.00 | 3,033,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 10,533,600,000.00 | 9,585,300,000.00 |
| Noncontrolling Interests | N/A | 3,875,100,000.00 | 3,490,400,000.00 |
| Liabilities | N/A | 20,226,700,000.00 | 19,523,700,000.00 |
| Noncurrent Liabilities | N/A | 18,620,100,000.00 | 18,234,600,000.00 |
| Deferred Tax Liabilities | N/A | 2,766,000,000.00 | 2,662,300,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 394,700,000.00 | 431,700,000.00 |
| Other Noncurrent Liabilities | N/A | 433,000,000.00 | 567,200,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 1,091,800,000.00 | 1,266,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 13,934,600,000.00 | 13,307,400,000.00 |
| Current Liabilities | N/A | 1,606,600,000.00 | 1,289,100,000.00 |
| Other Shortterm Provisions | N/A | 235,300,000.00 | 201,000,000.00 |
| Trade And Other Current Payables | N/A | 620,900,000.00 | 666,000,000.00 |
| Current Tax Liabilities Current | N/A | 112,600,000.00 | 93,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 63,500,000.00 | 192,700,000.00 |
| Current Derivative Financial Liabilities | N/A | 30,700,000.00 | 12,900,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,323,200,000.00 | 1,609,900,000.00 |
| Profit Loss From Operating Activities | 1,736,700,000.00 | 361,100,000.00 |
| Finance Costs | 180,400,000.00 | 184,800,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 193,400,000.00 | 5,900,000.00 |
| Profit Loss Before Tax | 1,394,200,000.00 | -422,100,000.00 |
| Income Tax Expense Continuing Operations | 100,300,000.00 | 117,400,000.00 |
| Profit (loss) | 1,078,100,000.00 | -457,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 642,200,000.00 | -645,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 330,000,000.00 | 69,900,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 1,078,100,000.00 | -457,100,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 15,900,000.00 | 21,100,000.00 |
| Adjustments For Sharebased Payments | 5,900,000.00 | 5,400,000.00 |
| Dividends Received Classified As Operating Activities | 24,300,000.00 | 34,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 92,600,000.00 | 96,700,000.00 |
| Cash Flows From Used In Operating Activities | 625,800,000.00 | 788,000,000.00 |
| Cash Flows From Used In Investing Activities | 1,077,600,000.00 | 408,500,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 444,100,000.00 | 254,600,000.00 |
| Cash Flows From Used In Financing Activities | -2,606,500,000.00 | -1,763,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -903,100,000.00 | -567,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 16,100,000.00 | 4,900,000.00 |
| Cash and cash equivalents | 2,873,000,000.00 | 2,305,400,000.00 |
Please note that some sums might not add up.
LU1673108939
LEI529900H4DWG3KWMBMQ39
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
Listed Stock ExchangeSDAX
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