ACCENTRO R.EST.AG O.N./ DE000A0KFKB3 /
| 2024-04-16 8:10:04 AM | Chg. -0.005 | Volume | Bid8:10:07 AM | Ask8:10:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.505EUR | -0.98% | 0 Turnover: 0.000 |
0.505Bid Size: 3,930 | 0.745Ask Size: 3,930 | 18.33 mill.EUR | 0.00% | 1.53 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .2000 | 23.7000 | 25 | ||||||
| Intangible Assets | .0500 | .0300 | .0200 | 0.0000 | 34.5000 | ||||||
| Long-Term Investments | 171.1000 | .5000 | .3000 | 3.5000 | 3.6000 | ||||||
| Fixed Assets | 189.6000 | 18.9000 | 22.2000 | 81.1000 | 102.5000 | ||||||
| Inventories | 156.1000 | 223.6000 | 304 | 345.2000 | 416.6000 | ||||||
| Accounts Receivable | 10.4000 | 2 | 1.2000 | 18.6000 | 10.6000 | ||||||
| Cash and Cash Equivalents | 7 | 15.1000 | 7.9000 | 15.5000 | 24.2000 | ||||||
| Current Assets | 188.5000 | 259.9000 | 325.6000 | 393.1000 | 478.3000 | ||||||
| Total Assets | 395.2000 | 300.5000 | 347.8000 | 474.2000 | 580.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1000 | 3.4000 | 2.2000 | 4.8000 | 6.2000 | ||||||
| Long-term debt | 178.7000 | 64.4000 | 42.4000 | 175.3000 | 213.7000 | ||||||
| Liabilities to Banks | 242.6000 | 129.3000 | 141.3000 | 231.2000 | 317.7000 | ||||||
| Provisions | 11.8200 | 13.2200 | 17.9200 | 15.2200 | 16.0500 | ||||||
| Liabilities | 285.9000 | 163.7000 | 194.1000 | 275.1000 | 359.9000 | ||||||
| Share Capital | 24.7000 | 24.7340 | 24.9250 | 32.4310 | 32.4380 | ||||||
| Total Equity | 108.6000 | 135.1000 | 152 | 197.1000 | 218.7000 | ||||||
| Minority Interests | .6000 | 1.8000 | 1.7000 | 2 | 2.1000 | ||||||
| Total liabilities equity | 395.2000 | 300.5000 | 347.8000 | 474.2000 | 580.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34.5000 | 116.9000 | 137.9000 | 194 | 129.5000 | ||||||
| Depreciation (total) | 1.1000 | 1.1000 | .1000 | .6000 | .9000 | ||||||
| Operating Result | 38.9000 | 33.9000 | 36.4000 | 32.9000 | 39.8000 | ||||||
| Interest Income | -14 | -6.4000 | -8.8000 | -9 | -7.3000 | ||||||
| Income Before Taxes | 25.5000 | 28.1000 | 27.6000 | 24 | 32.5000 | ||||||
| Income Taxes | 2.7000 | 7.4000 | 7.3000 | 5.7000 | 6.2000 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | .0200 | -.1000 | .2000 | ||||||
| Net Income | 22.6000 | 26.3000 | 20.1000 | 18.2000 | 26.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -74.6000 | 21.7000 | -25.2000 | -48.4000 | -75.7000 | ||||||
| Cash Flow from Investing Activities | 68.8000 | 22.2000 | 9.3000 | -51.2000 | 2.4000 | ||||||
| Cash Flow from Financing | 5.7000 | -30.7000 | 9.1000 | 111.4000 | 81 | ||||||
| Decrease / Increase in Cash | -.1000 | 13.2000 | -6.7000 | 11.8000 | 7.8000 | ||||||
| Employees | 30 | 33 | 37 | 45 | 53 | ||||||
