Gateway Real Estate AG Total Assets
Gateway Real Estate AG total assets. Based on the latest financial reports, Gateway Real Estate AG (GTY) holds total assets worth €1.40 Billion EUR (≈ $1.63 Billion USD) as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Gateway Real Estate AG for the company's overall valuation and market capitalisation.
Total Assets of Gateway Real Estate AG (2006–2023)
Total assets of Gateway Real Estate AG from 2006 to 2023. This chart illustrates how Gateway Real Estate AG's total assets have evolved over time, based on quarterly financial data. See GTY share price today for real-time trading data and today's change.
Gateway Real Estate AG - Asset Composition Analysis
Gateway Real Estate AG Total Assets Breakdown (December 2023)
Gateway Real Estate AG total assets breakdown as of December 2023. Gateway Real Estate AG's total assets of €1.40 Billion consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.12 Million | 0.6% |
| Accounts Receivable | €989.00K | 0.1% |
| Inventory | €919.91 Million | 66.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2006–2023)
This chart illustrates how Gateway Real Estate AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Gateway Real Estate AG to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gateway Real Estate AG's current assets represent 77.3% of total assets in 2023, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 66.4% of total assets.
Gateway Real Estate AG Competitors by Total Assets
Key competitors of Gateway Real Estate AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥63.21 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥40.32 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$32.48 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
Gateway Real Estate AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.16 | 2.73 |
| Quick Ratio | 0.15 | 0.23 | 1.08 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | €139.61 Million | €159.81 Million | €608.93 Million |
Gateway Real Estate AG - Advanced Valuation Insights
This section examines the relationship between Gateway Real Estate AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | €1.38 Billion |
| Market Capitalization | $69.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gateway Real Estate AG's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gateway Real Estate AG's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gateway Real Estate AG (2006–2023)
The table below shows the annual total assets of Gateway Real Estate AG from 2006 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.38 Billion ≈ $1.62 Billion |
-3.27% |
| 2022-12-31 | €1.43 Billion ≈ $1.67 Billion |
+6.07% |
| 2021-12-31 | €1.35 Billion ≈ $1.58 Billion |
+20.76% |
| 2020-12-31 | €1.12 Billion ≈ $1.31 Billion |
+7.47% |
| 2019-12-31 | €1.04 Billion ≈ $1.22 Billion |
+30.22% |
| 2018-12-31 | €798.62 Million ≈ $933.67 Million |
+182.75% |
| 2017-12-31 | €282.45 Million ≈ $330.21 Million |
+101.86% |
| 2016-12-31 | €139.93 Million ≈ $163.59 Million |
+1195.25% |
| 2015-12-31 | €10.80 Million ≈ $12.63 Million |
+9.22% |
| 2014-12-31 | €9.89 Million ≈ $11.56 Million |
-64.12% |
| 2013-12-31 | €27.57 Million ≈ $32.23 Million |
-1.21% |
| 2012-12-31 | €27.91 Million ≈ $32.63 Million |
+33.88% |
| 2011-12-31 | €20.85 Million ≈ $24.37 Million |
+103.40% |
| 2010-12-31 | €10.25 Million ≈ $11.98 Million |
-80.39% |
| 2009-12-31 | €52.27 Million ≈ $61.11 Million |
-16.42% |
| 2008-12-31 | €62.53 Million ≈ $73.11 Million |
-8.00% |
| 2007-12-31 | €67.97 Million ≈ $79.46 Million |
+11.98% |
| 2006-12-31 | €60.70 Million ≈ $70.96 Million |
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About Gateway Real Estate AG
Gateway Real Estate AG engages in the development of residential properties and urban quarters in Germany. The company operates in three segments: Portfolio Properties, Commercial Development, and Residential Properties Development. Gateway Real Estate AG was founded in 2006 and is based in Berlin, Germany.