AROUNDTOWN PROP.HLDGS

Balance sheet

Assets 2,625,000,000  EUR 1,690,000,000  EUR 1,123,000,000  EUR 257,000,000  EUR
Long Term Investments 1,686,000,000  EUR 1,515,000,000  EUR 1,087,000,000  EUR 33,000,000  EUR
Goodwill 14,000,000  EUR 4,000,000  EUR 4,000,000  EUR 3,000,000  EUR
Current Assets 909,000,000  EUR 169,000,000  EUR 31,000,000  EUR 217,000,000  EUR
Cash And Cash Equivalents 641,000,000  EUR 121,000,000  EUR 28,000,000  EUR 134,000,000  EUR
Short Term Investments 25,000,000  EUR 7,000,000  EUR 2,000,000  EUR 13,000,000  EUR
Net Receivables 88,000,000  EUR 41,000,000  EUR 1,000,000  EUR 50,000,000  EUR
Inventory 0  EUR 0  EUR 0  EUR 20,000,000  EUR
Other Current Assets 155,000,000  EUR 0  EUR 0  EUR 0  EUR
Deferred Long Term Asset Charges 16,000,000  EUR 2,000,000  EUR 1,000,000  EUR 4,000,000  EUR
Liabilities 10,703,000,000  EUR 5,400,000,000  EUR 1,958,000,000  EUR 2,037,000,000  EUR
Equity 3,569,000,000  EUR 2,107,000,000  EUR 1,113,000,000  EUR 393,000,000  EUR
Common Stock 7,000,000  EUR 6,000,000  EUR 0  EUR 0  EUR
Treasury Stock 1,111,000,000  EUR 333,000,000  EUR 7,000,000  EUR 8,000,000  EUR
Capital Surplus 1,000,000  EUR 1,000,000  EUR 0  EUR 3,000,000  EUR
Retained Earnings 2,450,000,000  EUR 1,767,000,000  EUR 1,106,000,000  EUR 382,000,000  EUR
Current Liabilities 3,742,000,000  EUR 1,768,000,000  EUR 453,000,000  EUR 895,000,000  EUR
Accounts Payable 40,000,000  EUR 44,000,000  EUR 4,000,000  EUR 23,000,000  EUR
Short/Current Long Term Debt 3,553,000,000  EUR 1,656,000,000  EUR 441,000,000  EUR 788,000,000  EUR
Other Current Liabilities 149,000,000  EUR 68,000,000  EUR 8,000,000  EUR 84,000,000  EUR
Long Term Debt 3,392,000,000  EUR 1,525,000,000  EUR 392,000,000  EUR 749,000,000  EUR

Key figures

On 31/12/16 the equity of company AROUNDTOWN PROP.HLDGS was 3,569,000,000 EUR.  As its assets have been 2,625,000,000 EUR the equity ratio is 135.96 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of AROUNDTOWN PROP.HLDGS should take place.

Ticker Symbols

0RBQ.L

ALATP.PA

AT1.DE

AT1.F

AT1.SG