ADLER REAL ESTATE AG/ DE0005008007 /
| 9/22/2023 5:47:10 PM | Chg. -0.24 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.30EUR | -2.81% | 3,928 Turnover: 32,853.22 |
8.32Bid Size: 470 | 8.44Ask Size: 260 | 897.22 mill.EUR | 0.00% | 12.42 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .1000 | 0.0000 | 0.0000 | .0400 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 4.8000 | 6.5000 | 7.2000 | 7 | 19.8000 | ||||||
| Fixed Assets | 5.5000 | 6.5000 | 7.3000 | 7 | 19.7000 | ||||||
| Inventories | 29.1000 | 27.7000 | 27.9000 | 22 | 19.6000 | ||||||
| Accounts Receivable | .1000 | .1000 | .1000 | .6000 | 2.2000 | ||||||
| Cash and Cash Equivalents | 6.3000 | 3.2000 | .5000 | 4.5000 | 1.1000 | ||||||
| Current Assets | 35.8000 | 31.5000 | 28.6000 | 27.4000 | 23.1000 | ||||||
| Total Assets | 41.6000 | 38.4000 | 36.4000 | 34.7000 | 43.8000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .5000 | .3000 | .4000 | .7000 | ||||||
| Long-term debt | 6.2000 | 6.6000 | 4.4000 | 3.8000 | 9.3000 | ||||||
| Liabilities to Banks | 6.2000 | 6.6000 | 5.7000 | 4.9000 | 14.3000 | ||||||
| Provisions | 2.2000 | 2.5000 | 2.1000 | 1.7000 | 1.1000 | ||||||
| Liabilities | 10.9000 | 11.3000 | 10.3000 | 8.6000 | 17.4000 | ||||||
| Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
| Total Equity | 30.6000 | 27.1000 | 26.1000 | 26.1000 | 26.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
| Total liabilities equity | 41.6000 | 38.4000 | 36.4000 | 34.7000 | 43.8000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.2000 | 4.5000 | 1.3000 | 7.6000 | 5.7000 | ||||||
| Depreciation (total) | 5 | -.3000 | - | - | .0100 | ||||||
| Operating Result | -4 | -2.1000 | -.9000 | .3000 | 1 | ||||||
| Interest Income | -.3000 | -1.6000 | -.1000 | -.1000 | 0.0000 | ||||||
| Income Before Taxes | -4.3000 | -3.7000 | -1 | .1000 | .9000 | ||||||
| Income Taxes | -.1000 | -.2000 | -.1000 | .1000 | .5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -4.2000 | -3.4000 | -.9000 | .1000 | .4000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.9000 | -1.2000 | -2.1000 | 5.1000 | .1000 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -2.3000 | -.3000 | .3000 | -3.5000 | ||||||
| Cash Flow from Financing | 1 | .3000 | -.3000 | -1.4000 | .1000 | ||||||
| Decrease / Increase in Cash | -.5000 | 3.1000 | -2.7000 | 4 | -3.4000 | ||||||
| Employees | 24 | 15 | 8 | 7 | 10 | ||||||