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INCITY IMMOBILIEN O.N./  DE000A0HNF96  /

Xetra
26/04/2024  17:36:22 Chg. 0.000 Volume Bid26/04/2024 Ask26/04/2024 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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  .0100   66.5000   88.1000   100.9000   128.1000
Intangible Assets
  0.0000   0.0000   .0500   .0600   .0400
Long-Term Investments
  7.5000   5.5000   5.5000   2.9000   1.5000
Fixed Assets
  7.8000   72   93.7000   103.9000   129.7000
Inventories
  40   16   10.9000   6.8000   2.9000
Accounts Receivable
  1.3000   1.8000   2.2000   2   2.7000
Cash and Cash Equivalents
  3.4000   11.7000   8.2000   26.6000   32.4000
Current Assets
  72.1000   30.8000   22   40.1000   39.4000
Total Assets
  79.9000   103   115.9000   144.3000   169.3000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  1.4000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  8   -   -   -   -
Liabilities to Banks
  41   0.0000   0.0000   0.0000   0.0000
Provisions
  1.1500   -   -   -   -
Liabilities
  67   62.3000   56.3000   58   83.6000
Share Capital
  12.6200   42.5000   60   86   86
Total Equity
  11.7000   40.4000   58.5000   86.2000   85.5000
Minority Interests
  1.2000   .3000   1   .1000   .2000
Total liabilities equity
  79.9000   103   115.9000   144.3000   169.3000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  35.2000   45.4000   25.1000   8.6000   10.8000
Depreciation (total)
  -   1.4000   1.1000   1.3000   1.6000
Operating Result
  -.3000   1.3000   1.5000   -1.6000   .7000
Interest Income
  -.6000   -.6500   -.9950   .4000   -.3000
Income Before Taxes
  -.9000   .6000   .5000   -2.2000   -.3000
Income Taxes
  .6000   .4000   .7000   .0200   .1000
Minority Interests Profit
  -2.4000   0.0000   0.0000   -.0400   .0300
Net Income
  -3.9000   .2000   -.2000   -2.2000   -.4000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.3100   0.0049   -0.0038   -0.0267   -0.0052
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  .2000   6.6000   -1.6000   .8000   9.9000
Cash Flow from Investing Activities
  -8.2000   -59.1000   -22.8000   -11.1000   -26.2000
Cash Flow from Financing
  7.5000   37.4000   20.9000   28.8000   22.1000
Decrease / Increase in Cash
  -.5000   -15.1000   -3.5000   18.5000   5.9000
Employees
  12   10   7   8   13