INCITY IMMOBILIEN O.N./ DE000A0HNF96 /
5/22/2024 5:36:20 PM | Chg. - | Volume | Bid1:17:25 PM | Ask1:17:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.030EUR | - | 0 Turnover: 0.000 |
0.995Bid Size: 114 | 1.050Ask Size: 51 | 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 |
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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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |