ACCENTRO R.EST.AG O.N./ DE000A0KFKB3 /
| 11/10/2024 7:03:46 PM | Chg. 0.000 | Volume | Bid7:03:46 PM | Ask7:03:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.354EUR | 0.00% | - Turnover: - |
0.354Bid Size: - | 0.402Ask Size: - | 10.19 mill.EUR | 0.00% | 0.85 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Intangible Assets | .1000 | .8000 | .0500 | .0500 | .0300 | ||||||
| Long-Term Investments | 59.3000 | 137.3000 | 173.1000 | 171.1000 | .5000 | ||||||
| Fixed Assets | 80.9000 | 157.6000 | 191.1000 | 189.6000 | 18.9000 | ||||||
| Inventories | 56.4000 | 20.9000 | 17.1000 | 156.1000 | 223.6000 | ||||||
| Accounts Receivable | 4.5000 | 4.2000 | 3 | 10.4000 | 2 | ||||||
| Cash and Cash Equivalents | 10.9000 | 9.3000 | 6.4000 | 7 | 15.1000 | ||||||
| Current Assets | 96.4000 | 45.1000 | 49.8000 | 188.5000 | 259.9000 | ||||||
| Total Assets | 177.3000 | 202.7000 | 240.9000 | 395.2000 | 300.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.2000 | 3.3000 | 16.1000 | 4.1000 | 3.4000 | ||||||
| Long-term debt | 31 | 86.1000 | 82.6000 | 178.7000 | 64.4000 | ||||||
| Liabilities to Banks | 77.9000 | 114.9000 | 123.6000 | 242.6000 | 129.3000 | ||||||
| Provisions | 6.4000 | 7.3000 | 7.9800 | 11.8200 | 13.2200 | ||||||
| Liabilities | 118.2000 | 136 | 164.4000 | 285.9000 | 163.7000 | ||||||
| Share Capital | 14.3000 | 18.1000 | 23.3000 | 24.7000 | 24.7340 | ||||||
| Total Equity | 59 | 66.6000 | 76.1000 | 108.6000 | 135.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .4000 | .6000 | 1.8000 | ||||||
| Total liabilities equity | 177.3000 | 202.7000 | 240.9000 | 395.2000 | 300.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.3000 | 118.9000 | 28.2000 | 34.5000 | 116.9000 | ||||||
| Depreciation (total) | .1000 | .1000 | .1000 | 1.1000 | 1.1000 | ||||||
| Operating Result | 1.4000 | 11.4000 | 7.7000 | 38.9000 | 33.9000 | ||||||
| Interest Income | -4.3000 | -5.1000 | -6.9300 | -14 | -6.4000 | ||||||
| Income Before Taxes | -2.9000 | 6.2000 | .9000 | 25.5000 | 28.1000 | ||||||
| Income Taxes | 0.0000 | 4.7000 | 4 | 2.7000 | 7.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.1000 | -.2000 | ||||||
| Net Income | -3 | 1.5000 | -3.2000 | 22.6000 | 26.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.1000 | 3.7000 | -.3000 | -74.6000 | 21.7000 | ||||||
| Cash Flow from Investing Activities | .4000 | -61.9000 | -20.7000 | 68.8000 | 22.2000 | ||||||
| Cash Flow from Financing | 5.9000 | 56.5000 | 18.1000 | 5.7000 | -30.7000 | ||||||
| Decrease / Increase in Cash | 7.3000 | -1.7000 | -3 | -.1000 | 13.2000 | ||||||
| Employees | 42 | 33 | 40 | 30 | 33 | ||||||
