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INCITY IMMOBILIEN O.N./  DE000A0HNF96  /

Xetra
2024-04-17  5:36:14 PM Chg. - Volume Bid9:02:12 AM Ask9:02:12 AM Market Capitalization Dividend Y. P/E Ratio
1.100EUR - 201,495
Turnover: 221,587.020		 1.050Bid Size: 2,000 1.100Ask Size: 2,000 94.6 mill.EUR 0.00% 93.22

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .0100   .0100   66.5000   88.1000   100.9000
Intangible Assets
  0.0000   0.0000   0.0000   .0500   .0600
Long-Term Investments
  0.0000   7.5000   5.5000   5.5000   2.9000
Fixed Assets
  .0200   7.8000   72   93.7000   103.9000
Inventories
  50.7000   40   16   10.9000   6.8000
Accounts Receivable
  2   1.3000   1.8000   2.2000   2
Cash and Cash Equivalents
  3.9000   3.4000   11.7000   8.2000   26.6000
Current Assets
  68.2000   72.1000   30.8000   22   40.1000
Total Assets
  68.2000   79.9000   103   115.9000   144.3000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  3.7000   1.4000   0.0000   0.0000   0.0000
Long-term debt
  -   8   -   -   -
Liabilities to Banks
  39.5000   41   0.0000   0.0000   0.0000
Provisions
  1.7000   1.1500   -   -   -
Liabilities
  53.9000   67   62.3000   56.3000   58
Share Capital
  12.6000   12.6200   42.5000   60   86
Total Equity
  14.5000   11.7000   40.4000   58.5000   86.2000
Minority Interests
  -.2000   1.2000   .3000   1   .1000
Total liabilities equity
  68.2000   79.9000   103   115.9000   144.3000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  13.5000   35.2000   45.4000   25.1000   8.6000
Depreciation (total)
  .0100   -   1.4000   1.1000   1.3000
Operating Result
  -.0900   -.3000   1.3000   1.5000   -1.6000
Interest Income
  -.8600   -.6000   -.6500   -.9950   .4000
Income Before Taxes
  -1   -.9000   .6000   .5000   -2.2000
Income Taxes
  .8000   .6000   .4000   .7000   .0200
Minority Interests Profit
  -.2000   -2.4000   0.0000   0.0000   -.0400
Net Income
  -2   -3.9000   .2000   -.2000   -2.2000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.1500   -0.3100   0.0049   -0.0038   -0.0267
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  .8000   .2000   6.6000   -1.6000   .8000
Cash Flow from Investing Activities
  .2000   -8.2000   -59.1000   -22.8000   -11.1000
Cash Flow from Financing
  .8000   7.5000   37.4000   20.9000   28.8000
Decrease / Increase in Cash
  1.8000   -.5000   -15.1000   -3.5000   18.5000
Employees
  12   12   10   7   8