Aroundtown S.A. Logo

Aroundtown S.A.

ISIN: LU1673108939 | Ticker: AT1 | LEI: 529900H4DWG3KWMBMQ39
Country: Germany

About Aroundtown S.A.

Company Description

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.

Year founded


Served area



37, Boulevard Joseph II, 1840 Luxembourg – Germany

Financial statements

Download as Excel
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/
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.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information






Real Estate

Industry Group

Real Estate Management & Development


Real Estate Management & Development


Diversified Real Estate Activities

Listed Stock Exchange

Frankfurt Stock Exchange

Stock Index


Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.