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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  .1000   .0100   .0100   .0100   66.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   7.5000   5.5000
Fixed Assets
  .1000   .0200   .0200   7.8000   72
Inventories
  39.3000   49.6000   50.7000   40   16
Accounts Receivable
  .6000   .5000   2   1.3000   1.8000
Cash and Cash Equivalents
  11.6000   12.4000   3.9000   3.4000   11.7000
Current Assets
  52.7000   63.6000   68.2000   72.1000   30.8000
Total Assets
  52.8000   63.6000   68.2000   79.9000   103

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  1.1000   1.3000   3.7000   1.4000   0.0000
Long-term debt
  -   -   -   8   -
Liabilities to Banks
  26.8000   35.1000   39.5000   41   0.0000
Provisions
  .7000   1.4000   1.7000   1.1500   -
Liabilities
  31   46.8000   53.9000   67   62.3000
Share Capital
  12.6000   12.6000   12.6000   12.6200   42.5000
Total Equity
  21   16.5000   14.5000   11.7000   40.4000
Minority Interests
  .8000   .3000   -.2000   1.2000   .3000
Total liabilities equity
  52.8000   63.6000   68.2000   79.9000   103

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  13.4000   7.4000   13.5000   35.2000   45.4000
Depreciation (total)
  -   -   .0100   -   1.4000
Operating Result
  -4.1000   -4   -.0900   -.3000   1.3000
Interest Income
  -1.5000   -1   -.8600   -.6000   -.6500
Income Before Taxes
  -5.5000   -5   -1   -.9000   .6000
Income Taxes
  -.4000   .1000   .8000   .6000   .4000
Minority Interests Profit
  .5000   .5000   -.2000   -2.4000   0.0000
Net Income
  -4.7000   -5.1000   -2   -3.9000   .2000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -0.5900   -0.3600   -0.1500   -0.3100   0.0049
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -17.8000   .8000   .2000   6.6000
Cash Flow from Investing Activities
  .4000   .1000   .2000   -8.2000   -59.1000
Cash Flow from Financing
  4.3000   9.4000   .8000   7.5000   37.4000
Decrease / Increase in Cash
  4.1000   -8.3000   1.8000   -.5000   -15.1000
Employees
  20   11   12   12   10