INCITY IMMOBILIEN O.N./ DE000A0HNF96 /
17/05/2024 17:36:28 | Chg. 0.000 | Volume | Bid17/05/2024 | Ask17/05/2024 | 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
|
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
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 |