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ACCENTRO R.EST.AG O.N./  DE000A0KFKB3  /

Düsseldorf
2024-04-17  7:31:33 PM Chg. 0.000 Volume Bid7:31:36 PM Ask7:31:36 PM Market Capitalization Dividend Y. P/E Ratio
0.510EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 16.87 mill.EUR 0.00% 1.41

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .4000   .3000   .2000   .2000   .2000
Intangible Assets
  .1000   .1000   .8000   .0500   .0500
Long-Term Investments
  34.3000   59.3000   137.3000   173.1000   171.1000
Fixed Assets
  55.7000   80.9000   157.6000   191.1000   189.6000
Inventories
  61.6000   56.4000   20.9000   17.1000   156.1000
Accounts Receivable
  6.2000   4.5000   4.2000   3   10.4000
Cash and Cash Equivalents
  3.6000   10.9000   9.3000   6.4000   7
Current Assets
  90.6000   96.4000   45.1000   49.8000   188.5000
Total Assets
  146.4000   177.3000   202.7000   240.9000   395.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  8.6000   13.2000   3.3000   16.1000   4.1000
Long-term debt
  11.6000   31   86.1000   82.6000   178.7000
Liabilities to Banks
  62   77.9000   114.9000   123.6000   242.6000
Provisions
  7.3000   6.4000   7.3000   7.9800   11.8200
Liabilities
  85.7000   118.2000   136   164.4000   285.9000
Share Capital
  14.3000   14.3000   18.1000   23.3000   24.7000
Total Equity
  60.7000   59   66.6000   76.1000   108.6000
Minority Interests
  0.0000   0.0000   0.0000   .4000   .6000
Total liabilities equity
  146.4000   177.3000   202.7000   240.9000   395.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  53   51.3000   118.9000   28.2000   34.5000
Depreciation (total)
  .1000   .1000   .1000   .1000   1.1000
Operating Result
  4.9000   1.4000   11.4000   7.7000   38.9000
Interest Income
  -4.3000   -4.3000   -5.1000   -6.9300   -14
Income Before Taxes
  .7000   -2.9000   6.2000   .9000   25.5000
Income Taxes
  0.0000   0.0000   4.7000   4   2.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  .7000   -3   1.5000   -3.2000   22.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0700   -0.2100   0.0900   -0.1400   0.9200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5.5000   1.1000   3.7000   -.3000   -74.6000
Cash Flow from Investing Activities
  -3.1000   .4000   -61.9000   -20.7000   68.8000
Cash Flow from Financing
  8.1000   5.9000   56.5000   18.1000   5.7000
Decrease / Increase in Cash
  -.5000   7.3000   -1.7000   -3   -.1000
Employees
  48   42   33   40   30