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INCITY IMMOBILIEN O.N./  DE000A0HNF96  /

Xetra
2024-04-16  5:36:12 PM Chg. 0.000 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
1.080EUR 0.00% 200,490
Turnover: 220,509.200		 -Bid Size: - -Ask Size: - 92.88 mill.EUR 0.00% 91.53

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .2000   .1000   .0100   .0100   .0100
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   7.5000
Fixed Assets
  .3000   .1000   .0200   .0200   7.8000
Inventories
  31.7000   39.3000   49.6000   50.7000   40
Accounts Receivable
  2.3000   .6000   .5000   2   1.3000
Cash and Cash Equivalents
  13.7000   11.6000   12.4000   3.9000   3.4000
Current Assets
  48.1000   52.7000   63.6000   68.2000   72.1000
Total Assets
  48.3000   52.8000   63.6000   68.2000   79.9000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  1.9000   1.1000   1.3000   3.7000   1.4000
Long-term debt
  .1000   -   -   -   8
Liabilities to Banks
  37.2000   26.8000   35.1000   39.5000   41
Provisions
  .3000   .7000   1.4000   1.7000   1.1500
Liabilities
  41.5000   31   46.8000   53.9000   67
Share Capital
  5.6000   12.6000   12.6000   12.6000   12.6200
Total Equity
  6.8000   21   16.5000   14.5000   11.7000
Minority Interests
  0.0000   .8000   .3000   -.2000   1.2000
Total liabilities equity
  48.3000   52.8000   63.6000   68.2000   79.9000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  56.4000   13.4000   7.4000   13.5000   35.2000
Depreciation (total)
  .1000   -   -   .0100   -
Operating Result
  -7.2000   -4.1000   -4   -.0900   -.3000
Interest Income
  -4.6000   -1.5000   -1   -.8600   -.6000
Income Before Taxes
  -11.7000   -5.5000   -5   -1   -.9000
Income Taxes
  2.5000   -.4000   .1000   .8000   .6000
Minority Interests Profit
  .2000   .5000   .5000   -.2000   -2.4000
Net Income
  -14   -4.7000   -5.1000   -2   -3.9000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -4.2900   -0.5900   -0.3600   -0.1500   -0.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  23.7000   -.6000   -17.8000   .8000   .2000
Cash Flow from Investing Activities
  5.3000   .4000   .1000   .2000   -8.2000
Cash Flow from Financing
  -27.6000   4.3000   9.4000   .8000   7.5000
Decrease / Increase in Cash
  1.4000   4.1000   -8.3000   1.8000   -.5000
Employees
  27   20   11   12   12