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ACCENTRO R.EST.AG O.N./  DE000A0KFKB3  /

Düsseldorf
11/8/2024  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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .2000   .2000   .2000
Intangible Assets
  .8000   .0500   .0500   .0300   .0200
Long-Term Investments
  137.3000   173.1000   171.1000   .5000   .3000
Fixed Assets
  157.6000   191.1000   189.6000   18.9000   22.2000
Inventories
  20.9000   17.1000   156.1000   223.6000   304
Accounts Receivable
  4.2000   3   10.4000   2   1.2000
Cash and Cash Equivalents
  9.3000   6.4000   7   15.1000   7.9000
Current Assets
  45.1000   49.8000   188.5000   259.9000   325.6000
Total Assets
  202.7000   240.9000   395.2000   300.5000   347.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  3.3000   16.1000   4.1000   3.4000   2.2000
Long-term debt
  86.1000   82.6000   178.7000   64.4000   42.4000
Liabilities to Banks
  114.9000   123.6000   242.6000   129.3000   141.3000
Provisions
  7.3000   7.9800   11.8200   13.2200   17.9200
Liabilities
  136   164.4000   285.9000   163.7000   194.1000
Share Capital
  18.1000   23.3000   24.7000   24.7340   24.9250
Total Equity
  66.6000   76.1000   108.6000   135.1000   152
Minority Interests
  0.0000   .4000   .6000   1.8000   1.7000
Total liabilities equity
  202.7000   240.9000   395.2000   300.5000   347.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  118.9000   28.2000   34.5000   116.9000   137.9000
Depreciation (total)
  .1000   .1000   1.1000   1.1000   .1000
Operating Result
  11.4000   7.7000   38.9000   33.9000   36.4000
Interest Income
  -5.1000   -6.9300   -14   -6.4000   -8.8000
Income Before Taxes
  6.2000   .9000   25.5000   28.1000   27.6000
Income Taxes
  4.7000   4   2.7000   7.4000   7.3000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.2000   .0200
Net Income
  1.5000   -3.2000   22.6000   26.3000   20.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0900   -0.1400   0.9200   1.0900   0.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.1500   0.1700

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.7000   -.3000   -74.6000   21.7000   -25.2000
Cash Flow from Investing Activities
  -61.9000   -20.7000   68.8000   22.2000   9.3000
Cash Flow from Financing
  56.5000   18.1000   5.7000   -30.7000   9.1000
Decrease / Increase in Cash
  -1.7000   -3   -.1000   13.2000   -6.7000
Employees
  33   40   30   33   37