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INCITY IMMOBILIEN O.N./  DE000A0HNF96  /

Xetra
2024-04-22  5:36:05 PM Chg. - Volume Bid9:02:07 AM Ask9:02:07 AM Market Capitalization Dividend Y. P/E Ratio
1.080EUR - 0
Turnover: 0.000		 1.050Bid Size: 2,000 1.100Ask Size: 2,000 92.88 mill.EUR 0.00% 91.53

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  88.1000   100.9000   128.1000   169.6000   160.8000
Intangible Assets
  .0500   .0600   .0400   .0800   .0600
Long-Term Investments
  5.5000   2.9000   1.5000   1.1000   1.1000
Fixed Assets
  93.7000   103.9000   129.7000   170.8000   161.9000
Inventories
  10.9000   6.8000   2.9000   1.3000   1.8000
Accounts Receivable
  2.2000   2   2.7000   2.9000   1.9000
Cash and Cash Equivalents
  8.2000   26.6000   32.4000   11   16.5000
Current Assets
  22   40.1000   39.4000   15.7000   20.3000
Total Assets
  115.9000   144.3000   169.3000   186.7000   182.4000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
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
  56.3000   58   83.6000   102.8000   96.2000
Share Capital
  60   86   86   86   86
Total Equity
  58.5000   86.2000   85.5000   83.6000   86.2000
Minority Interests
  1   .1000   .2000   .2000   0.0000
Total liabilities equity
  115.9000   144.3000   169.3000   186.7000   182.4000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  25.1000   8.6000   10.8000   8.7000   6.6000
Depreciation (total)
  1.1000   1.3000   1.6000   1.8000   2
Operating Result
  1.5000   -1.6000   .7000   .1000   4.4000
Interest Income
  -.9950   .4000   -.3000   -2   -2.0900
Income Before Taxes
  .5000   -2.2000   -.3000   -1.9000   2.5000
Income Taxes
  .7000   .0200   .1000   -.0100   .0500
Minority Interests Profit
  0.0000   -.0400   .0300   0.0000   0.0000
Net Income
  -.2000   -2.2000   -.4000   -1.9000   2.4000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.0038   -0.0267   -0.0052   -0.0219   0.0281
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   .8000   9.9000   1.5000   2.8000
Cash Flow from Investing Activities
  -22.8000   -11.1000   -26.2000   -42.3000   11.2000
Cash Flow from Financing
  20.9000   28.8000   22.1000   19.3000   -8.5000
Decrease / Increase in Cash
  -3.5000   18.5000   5.9000   -21.5000   5.5000
Employees
  7   8   13   9   17