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INCITY IMMOBILIEN O.N./  DE000A0HNF96  /

Xetra
2024-04-19  5:36:21 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
1.080EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 92.88 mill.EUR 0.00% 91.53

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .0100   .0100   .0100   66.5000   88.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0500
Long-Term Investments
  0.0000   0.0000   7.5000   5.5000   5.5000
Fixed Assets
  .0200   .0200   7.8000   72   93.7000
Inventories
  49.6000   50.7000   40   16   10.9000
Accounts Receivable
  .5000   2   1.3000   1.8000   2.2000
Cash and Cash Equivalents
  12.4000   3.9000   3.4000   11.7000   8.2000
Current Assets
  63.6000   68.2000   72.1000   30.8000   22
Total Assets
  63.6000   68.2000   79.9000   103   115.9000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  1.3000   3.7000   1.4000   0.0000   0.0000
Long-term debt
  -   -   8   -   -
Liabilities to Banks
  35.1000   39.5000   41   0.0000   0.0000
Provisions
  1.4000   1.7000   1.1500   -   -
Liabilities
  46.8000   53.9000   67   62.3000   56.3000
Share Capital
  12.6000   12.6000   12.6200   42.5000   60
Total Equity
  16.5000   14.5000   11.7000   40.4000   58.5000
Minority Interests
  .3000   -.2000   1.2000   .3000   1
Total liabilities equity
  63.6000   68.2000   79.9000   103   115.9000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  7.4000   13.5000   35.2000   45.4000   25.1000
Depreciation (total)
  -   .0100   -   1.4000   1.1000
Operating Result
  -4   -.0900   -.3000   1.3000   1.5000
Interest Income
  -1   -.8600   -.6000   -.6500   -.9950
Income Before Taxes
  -5   -1   -.9000   .6000   .5000
Income Taxes
  .1000   .8000   .6000   .4000   .7000
Minority Interests Profit
  .5000   -.2000   -2.4000   0.0000   0.0000
Net Income
  -5.1000   -2   -3.9000   .2000   -.2000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.3600   -0.1500   -0.3100   0.0049   -0.0038
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -17.8000   .8000   .2000   6.6000   -1.6000
Cash Flow from Investing Activities
  .1000   .2000   -8.2000   -59.1000   -22.8000
Cash Flow from Financing
  9.4000   .8000   7.5000   37.4000   20.9000
Decrease / Increase in Cash
  -8.3000   1.8000   -.5000   -15.1000   -3.5000
Employees
  11   12   12   10   7