INCITY IMMOBILIEN O.N./ DE000A0HNF96 /
2024-05-10 5:36:21 PM | Chg. - | Volume | Bid9:02:16 AM | Ask9:02:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.030EUR | - | 0 Turnover: 0.000 |
0.995Bid Size: 143 | 1.050Ask Size: 108 | 88.58 mill.EUR | 0.00% | 87.29 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Property and Equipment | .1000 | .0100 | .0100 | .0100 | 66.5000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 7.5000 | 5.5000 | ||||||
Fixed Assets | .1000 | .0200 | .0200 | 7.8000 | 72 | ||||||
Inventories | 39.3000 | 49.6000 | 50.7000 | 40 | 16 | ||||||
Accounts Receivable | .6000 | .5000 | 2 | 1.3000 | 1.8000 | ||||||
Cash and Cash Equivalents | 11.6000 | 12.4000 | 3.9000 | 3.4000 | 11.7000 | ||||||
Current Assets | 52.7000 | 63.6000 | 68.2000 | 72.1000 | 30.8000 | ||||||
Total Assets | 52.8000 | 63.6000 | 68.2000 | 79.9000 | 103 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Accounts Payable | 1.1000 | 1.3000 | 3.7000 | 1.4000 | 0.0000 | ||||||
Long-term debt | - | - | - | 8 | - | ||||||
Liabilities to Banks | 26.8000 | 35.1000 | 39.5000 | 41 | 0.0000 | ||||||
Provisions | .7000 | 1.4000 | 1.7000 | 1.1500 | - | ||||||
Liabilities | 31 | 46.8000 | 53.9000 | 67 | 62.3000 | ||||||
Share Capital | 12.6000 | 12.6000 | 12.6000 | 12.6200 | 42.5000 | ||||||
Total Equity | 21 | 16.5000 | 14.5000 | 11.7000 | 40.4000 | ||||||
Minority Interests | .8000 | .3000 | -.2000 | 1.2000 | .3000 | ||||||
Total liabilities equity | 52.8000 | 63.6000 | 68.2000 | 79.9000 | 103 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Revenues | 13.4000 | 7.4000 | 13.5000 | 35.2000 | 45.4000 | ||||||
Depreciation (total) | - | - | .0100 | - | 1.4000 | ||||||
Operating Result | -4.1000 | -4 | -.0900 | -.3000 | 1.3000 | ||||||
Interest Income | -1.5000 | -1 | -.8600 | -.6000 | -.6500 | ||||||
Income Before Taxes | -5.5000 | -5 | -1 | -.9000 | .6000 | ||||||
Income Taxes | -.4000 | .1000 | .8000 | .6000 | .4000 | ||||||
Minority Interests Profit | .5000 | .5000 | -.2000 | -2.4000 | 0.0000 | ||||||
Net Income | -4.7000 | -5.1000 | -2 | -3.9000 | .2000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.6000 | -17.8000 | .8000 | .2000 | 6.6000 | ||||||
Cash Flow from Investing Activities | .4000 | .1000 | .2000 | -8.2000 | -59.1000 | ||||||
Cash Flow from Financing | 4.3000 | 9.4000 | .8000 | 7.5000 | 37.4000 | ||||||
Decrease / Increase in Cash | 4.1000 | -8.3000 | 1.8000 | -.5000 | -15.1000 | ||||||
Employees | 20 | 11 | 12 | 12 | 10 |