PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG operates as a real estate company, focuses on office properties in Germany. It focuses on property technology and big data real estate analysis. The company was formerly known as PREOS Real Estate AG and changed its name to PREOS Global Office Real Estate & Technology AG in October 2020. PREOS Real Estate AG is based in Frankfurt am Main, Germany.
PREOS Global Office Real Estate & Technology AG (PAG) - Total Liabilities
Latest total liabilities as of December 2022: €286.81 Million EUR
Based on the latest financial reports, PREOS Global Office Real Estate & Technology AG (PAG) has total liabilities worth €286.81 Million EUR as of December 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PREOS Global Office Real Estate & Technology AG - Total Liabilities Trend (2018–2022)
This chart illustrates how PREOS Global Office Real Estate & Technology AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PREOS Global Office Real Estate & Technology AG Competitors by Total Liabilities
The table below lists competitors of PREOS Global Office Real Estate & Technology AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IBA (IOB.SG)
STU:IOB
|
Germany | €491.32 Million |
|
MACY'S INC - Dusseldorf Stock Exchang
DU:FDO
|
Germany | €11.53 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $224.02 Million |
|
RED ELECTRICA SA
BE:RE21
|
Germany | €9.52 Billion |
|
LEIFHEIT AG - Dusseldorf Stock Exchang
DU:LEI
|
Germany | €109.14 Million |
Liability Composition Analysis (2018–2022)
This chart breaks down PREOS Global Office Real Estate & Technology AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PREOS Global Office Real Estate & Technology AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PREOS Global Office Real Estate & Technology AG (2018–2022)
The table below shows the annual total liabilities of PREOS Global Office Real Estate & Technology AG from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €286.81 Million | +3.77% |
| 2021-12-31 | €276.39 Million | +1.07% |
| 2020-12-31 | €273.46 Million | -57.91% |
| 2019-12-31 | €649.65 Million | +791.56% |
| 2018-12-31 | €72.87 Million | -- |