OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

INCITY IMMOBILIEN O.N./  DE000A0HNF96  /

Xetra
2024-04-18  5:35:59 PM Chg. -0.020 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
1.080EUR -1.82% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 92.88 mill.EUR 0.00% 91.53

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  100.9000   128.1000   169.6000   160.8000   152.3000
Intangible Assets
  .0600   .0400   .0800   .0600   .0300
Long-Term Investments
  2.9000   1.5000   1.1000   1.1000   .5000
Fixed Assets
  103.9000   129.7000   170.8000   161.9000   152.9000
Inventories
  6.8000   2.9000   1.3000   1.8000   6.9000
Accounts Receivable
  2   2.7000   2.9000   1.9000   2.8000
Cash and Cash Equivalents
  26.6000   32.4000   11   16.5000   11.1000
Current Assets
  40.1000   39.4000   15.7000   20.3000   20.9000
Total Assets
  144.3000   169.3000   186.7000   182.4000   174.1000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  58   83.6000   102.8000   96.2000   86.8000
Share Capital
  86   86   86   86   86
Total Equity
  86.2000   85.5000   83.6000   86.2000   87.3000
Minority Interests
  .1000   .2000   .2000   0.0000   0.0000
Total liabilities equity
  144.3000   169.3000   186.7000   182.4000   174.1000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  8.6000   10.8000   8.7000   6.6000   7.5000
Depreciation (total)
  1.3000   1.6000   1.8000   2   2
Operating Result
  -1.6000   .7000   .1000   4.4000   3
Interest Income
  .4000   -.3000   -2   -2.0900   -1.9500
Income Before Taxes
  -2.2000   -.3000   -1.9000   2.5000   1
Income Taxes
  .0200   .1000   -.0100   .0500   .0800
Minority Interests Profit
  -.0400   .0300   0.0000   0.0000   0.0000
Net Income
  -2.2000   -.4000   -1.9000   2.4000   1

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -0.0267   -0.0052   -0.0219   0.0281   0.0118
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  .8000   9.9000   1.5000   2.8000   2.8000
Cash Flow from Investing Activities
  -11.1000   -26.2000   -42.3000   11.2000   10.1000
Cash Flow from Financing
  28.8000   22.1000   19.3000   -8.5000   -18.3000
Decrease / Increase in Cash
  18.5000   5.9000   -21.5000   5.5000   -5.4000
Employees
  8   13   9   17   17