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INCITY IMMOBILIEN O.N./  DE000A0HNF96  /

Xetra
2024-04-26  5:36:22 PM Chg. 0.000 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
1.030EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 88.58 mill.EUR 0.00% 87.29

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  .4000   .2000   .1000   .0100   .0100
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  3.2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.7000   .3000   .1000   .0200   .0200
Inventories
  100.1000   31.7000   39.3000   49.6000   50.7000
Accounts Receivable
  0.0000   2.3000   .6000   .5000   2
Cash and Cash Equivalents
  12.3000   13.7000   11.6000   12.4000   3.9000
Current Assets
  132   48.1000   52.7000   63.6000   68.2000
Total Assets
  137.7000   48.3000   52.8000   63.6000   68.2000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  6.1000   1.9000   1.1000   1.3000   3.7000
Long-term debt
  -   .1000   -   -   -
Liabilities to Banks
  83.1000   37.2000   26.8000   35.1000   39.5000
Provisions
  4.1000   .3000   .7000   1.4000   1.7000
Liabilities
  110   41.5000   31   46.8000   53.9000
Share Capital
  2.8000   5.6000   12.6000   12.6000   12.6000
Total Equity
  23.1000   6.8000   21   16.5000   14.5000
Minority Interests
  4.6000   0.0000   .8000   .3000   -.2000
Total liabilities equity
  137.7000   48.3000   52.8000   63.6000   68.2000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  30.9000   56.4000   13.4000   7.4000   13.5000
Depreciation (total)
  .1000   .1000   -   -   .0100
Operating Result
  12.1000   -7.2000   -4.1000   -4   -.0900
Interest Income
  -4.7000   -4.6000   -1.5000   -1   -.8600
Income Before Taxes
  7.3000   -11.7000   -5.5000   -5   -1
Income Taxes
  -.9000   2.5000   -.4000   .1000   .8000
Minority Interests Profit
  0.0000   .2000   .5000   .5000   -.2000
Net Income
  8.3000   -14   -4.7000   -5.1000   -2

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -1.6100   -4.2900   -0.5900   -0.3600   -0.1500
Dividend per Share
  0.4000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  32.7000   23.7000   -.6000   -17.8000   .8000
Cash Flow from Investing Activities
  -5.5000   5.3000   .4000   .1000   .2000
Cash Flow from Financing
  -19.4000   -27.6000   4.3000   9.4000   .8000
Decrease / Increase in Cash
  7.9000   1.4000   4.1000   -8.3000   1.8000
Employees
  38   27   20   11   12