ACCENTRO R.EST.AG O.N./ DE000A0KFKB3 /
| 2024-11-08 7:31:21 PM | Chg. +0.042 | Volume | Bid7:31:24 PM | Ask7:31:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.354EUR | +13.46% | 0 Turnover: 0.000 |
0.354Bid Size: 7,500 | 0.402Ask Size: 7,500 | 10.19 mill.EUR | 0.00% | 0.85 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.1000 | .5000 | .5000 | .4000 | .3000 | ||||||
| Intangible Assets | .1000 | 0.0000 | 0.0000 | .1000 | .1000 | ||||||
| Long-Term Investments | 13.1000 | .2000 | .2000 | 34.3000 | 59.3000 | ||||||
| Fixed Assets | 38.6000 | 22.2000 | 22.5000 | 55.7000 | 80.9000 | ||||||
| Inventories | 103.7000 | 80.7000 | 84 | 61.6000 | 56.4000 | ||||||
| Accounts Receivable | 27.6000 | 2 | 19.5000 | 6.2000 | 4.5000 | ||||||
| Cash and Cash Equivalents | 25.7000 | 3.9000 | 4.1000 | 3.6000 | 10.9000 | ||||||
| Current Assets | 211.1000 | 185 | 132.9000 | 90.6000 | 96.4000 | ||||||
| Total Assets | 249.8000 | 207.3000 | 155.4000 | 146.4000 | 177.3000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3000 | 6.2000 | 7.8000 | 8.6000 | 13.2000 | ||||||
| Long-term debt | 16.5000 | .6000 | 16.4000 | 11.6000 | 31 | ||||||
| Liabilities to Banks | 100.8000 | 68.5000 | 76.2000 | 62 | 77.9000 | ||||||
| Provisions | 14.4000 | 10.5000 | 9.9000 | 7.3000 | 6.4000 | ||||||
| Liabilities | 154.5000 | 158.2000 | 103.1000 | 85.7000 | 118.2000 | ||||||
| Share Capital | 8.1000 | 8.1000 | 9.5000 | 14.3000 | 14.3000 | ||||||
| Total Equity | 86.6000 | 48.7000 | 52.3000 | 60.7000 | 59 | ||||||
| Minority Interests | 8.7000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 249.8000 | 207.3000 | 155.4000 | 146.4000 | 177.3000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 147.5000 | 70.7000 | 71.3000 | 53 | 51.3000 | ||||||
| Depreciation (total) | .3000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Operating Result | -6.7000 | -23.4000 | 4.7000 | 4.9000 | 1.4000 | ||||||
| Interest Income | -3.7000 | -4.9000 | -3.4000 | -4.3000 | -4.3000 | ||||||
| Income Before Taxes | -10.5000 | -28.3000 | 1.3000 | .7000 | -2.9000 | ||||||
| Income Taxes | -3.8000 | -.4000 | .7000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 1.2000 | 8.4000 | 1.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | -5.4000 | -37.9000 | 1.1000 | .7000 | -3 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.5000 | -12.2000 | -3.5000 | -5.5000 | 1.1000 | ||||||
| Cash Flow from Investing Activities | -5.7000 | -.7000 | -4.6000 | -3.1000 | .4000 | ||||||
| Cash Flow from Financing | -1.2000 | -.2000 | -.5000 | 8.1000 | 5.9000 | ||||||
| Decrease / Increase in Cash | -10.3000 | -13 | -8.6000 | -.5000 | 7.3000 | ||||||
| Employees | 88 | 69 | 42 | 48 | 42 | ||||||
