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INCITY IMMOBILIEN O.N./  DE000A0HNF96  /

Xetra
2024-05-10  5:36:21 PM Chg. 0.000 Volume Bid2024-05-10 Ask2024-05-10 Market Capitalization Dividend Y. P/E Ratio
1.030EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 88.58 mill.EUR 0.00% 87.29

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  .7000   .4000   .2000   .1000   .0100
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   3.2000   0.0000   0.0000   0.0000
Fixed Assets
  1.9000   5.7000   .3000   .1000   .0200
Inventories
  45.5000   100.1000   31.7000   39.3000   49.6000
Accounts Receivable
  29.2000   0.0000   2.3000   .6000   .5000
Cash and Cash Equivalents
  4.4000   12.3000   13.7000   11.6000   12.4000
Current Assets
  91.6000   132   48.1000   52.7000   63.6000
Total Assets
  93.5000   137.7000   48.3000   52.8000   63.6000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  3.8000   6.1000   1.9000   1.1000   1.3000
Long-term debt
  .3000   -   .1000   -   -
Liabilities to Banks
  62.7000   83.1000   37.2000   26.8000   35.1000
Provisions
  2.2000   4.1000   .3000   .7000   1.4000
Liabilities
  78.7000   110   41.5000   31   46.8000
Share Capital
  2.5000   2.8000   5.6000   12.6000   12.6000
Total Equity
  14.2000   23.1000   6.8000   21   16.5000
Minority Interests
  .6000   4.6000   0.0000   .8000   .3000
Total liabilities equity
  93.5000   137.7000   48.3000   52.8000   63.6000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  60.2000   30.9000   56.4000   13.4000   7.4000
Depreciation (total)
  .1000   .1000   .1000   -   -
Operating Result
  9.1000   12.1000   -7.2000   -4.1000   -4
Interest Income
  -3.5000   -4.7000   -4.6000   -1.5000   -1
Income Before Taxes
  5.9000   7.3000   -11.7000   -5.5000   -5
Income Taxes
  .8000   -.9000   2.5000   -.4000   .1000
Minority Interests Profit
  0.0000   0.0000   .2000   .5000   .5000
Net Income
  5.1000   8.3000   -14   -4.7000   -5.1000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  2.0300   -1.6100   -4.2900   -0.5900   -0.3600
Dividend per Share
  0.3500   0.4000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  -38.4000   32.7000   23.7000   -.6000   -17.8000
Cash Flow from Investing Activities
  -.1000   -5.5000   5.3000   .4000   .1000
Cash Flow from Financing
  27.7000   -19.4000   -27.6000   4.3000   9.4000
Decrease / Increase in Cash
  -10.7000   7.9000   1.4000   4.1000   -8.3000
Employees
  27   38   27   20   11