ACCENTRO R.EST.AG O.N./ DE000A0KFKB3 /
31/10/2024 17:25:50 | Chg. +0.015 | Volume | Bid20:51:48 | Ask20:51:48 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.422EUR | +3.69% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 12 mill.EUR | 0.00% | 1.00 |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .5000 | .4000 | .3000 | .2000 | .2000 | ||||||
Intangible Assets | 0.0000 | .1000 | .1000 | .8000 | .0500 | ||||||
Long-Term Investments | .2000 | 34.3000 | 59.3000 | 137.3000 | 173.1000 | ||||||
Fixed Assets | 22.5000 | 55.7000 | 80.9000 | 157.6000 | 191.1000 | ||||||
Inventories | 84 | 61.6000 | 56.4000 | 20.9000 | 17.1000 | ||||||
Accounts Receivable | 19.5000 | 6.2000 | 4.5000 | 4.2000 | 3 | ||||||
Cash and Cash Equivalents | 4.1000 | 3.6000 | 10.9000 | 9.3000 | 6.4000 | ||||||
Current Assets | 132.9000 | 90.6000 | 96.4000 | 45.1000 | 49.8000 | ||||||
Total Assets | 155.4000 | 146.4000 | 177.3000 | 202.7000 | 240.9000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.8000 | 8.6000 | 13.2000 | 3.3000 | 16.1000 | ||||||
Long-term debt | 16.4000 | 11.6000 | 31 | 86.1000 | 82.6000 | ||||||
Liabilities to Banks | 76.2000 | 62 | 77.9000 | 114.9000 | 123.6000 | ||||||
Provisions | 9.9000 | 7.3000 | 6.4000 | 7.3000 | 7.9800 | ||||||
Liabilities | 103.1000 | 85.7000 | 118.2000 | 136 | 164.4000 | ||||||
Share Capital | 9.5000 | 14.3000 | 14.3000 | 18.1000 | 23.3000 | ||||||
Total Equity | 52.3000 | 60.7000 | 59 | 66.6000 | 76.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4000 | ||||||
Total liabilities equity | 155.4000 | 146.4000 | 177.3000 | 202.7000 | 240.9000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 71.3000 | 53 | 51.3000 | 118.9000 | 28.2000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Operating Result | 4.7000 | 4.9000 | 1.4000 | 11.4000 | 7.7000 | ||||||
Interest Income | -3.4000 | -4.3000 | -4.3000 | -5.1000 | -6.9300 | ||||||
Income Before Taxes | 1.3000 | .7000 | -2.9000 | 6.2000 | .9000 | ||||||
Income Taxes | .7000 | 0.0000 | 0.0000 | 4.7000 | 4 | ||||||
Minority Interests Profit | 1.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.1000 | .7000 | -3 | 1.5000 | -3.2000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -3.5000 | -5.5000 | 1.1000 | 3.7000 | -.3000 | ||||||
Cash Flow from Investing Activities | -4.6000 | -3.1000 | .4000 | -61.9000 | -20.7000 | ||||||
Cash Flow from Financing | -.5000 | 8.1000 | 5.9000 | 56.5000 | 18.1000 | ||||||
Decrease / Increase in Cash | -8.6000 | -.5000 | 7.3000 | -1.7000 | -3 | ||||||
Employees | 42 | 48 | 42 | 33 | 40 |