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

Düsseldorf
08/11/2024  16:31:07 Chg. +0.020 Volume Bid17:38:09 Ask17:38:09 Market Capitalization Dividend Y. P/E Ratio
0.332EUR +6.41% 0
Turnover: 0.000		 0.354Bid Size: 7,500 0.402Ask Size: 7,500 10.19 mill.EUR 0.00% 0.85

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .5000   .4000   .3000   .2000   .2000
Intangible Assets
  0.0000   .1000   .1000   .8000   .0500
Long-Term Investments
  .2000   34.3000   59.3000   137.3000   173.1000
Fixed Assets
  22.5000   55.7000   80.9000   157.6000   191.1000
Inventories
  84   61.6000   56.4000   20.9000   17.1000
Accounts Receivable
  19.5000   6.2000   4.5000   4.2000   3
Cash and Cash Equivalents
  4.1000   3.6000   10.9000   9.3000   6.4000
Current Assets
  132.9000   90.6000   96.4000   45.1000   49.8000
Total Assets
  155.4000   146.4000   177.3000   202.7000   240.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  7.8000   8.6000   13.2000   3.3000   16.1000
Long-term debt
  16.4000   11.6000   31   86.1000   82.6000
Liabilities to Banks
  76.2000   62   77.9000   114.9000   123.6000
Provisions
  9.9000   7.3000   6.4000   7.3000   7.9800
Liabilities
  103.1000   85.7000   118.2000   136   164.4000
Share Capital
  9.5000   14.3000   14.3000   18.1000   23.3000
Total Equity
  52.3000   60.7000   59   66.6000   76.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .4000
Total liabilities equity
  155.4000   146.4000   177.3000   202.7000   240.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  71.3000   53   51.3000   118.9000   28.2000
Depreciation (total)
  .1000   .1000   .1000   .1000   .1000
Operating Result
  4.7000   4.9000   1.4000   11.4000   7.7000
Interest Income
  -3.4000   -4.3000   -4.3000   -5.1000   -6.9300
Income Before Taxes
  1.3000   .7000   -2.9000   6.2000   .9000
Income Taxes
  .7000   0.0000   0.0000   4.7000   4
Minority Interests Profit
  1.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.1000   .7000   -3   1.5000   -3.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1300   0.0700   -0.2100   0.0900   -0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.5000   -5.5000   1.1000   3.7000   -.3000
Cash Flow from Investing Activities
  -4.6000   -3.1000   .4000   -61.9000   -20.7000
Cash Flow from Financing
  -.5000   8.1000   5.9000   56.5000   18.1000
Decrease / Increase in Cash
  -8.6000   -.5000   7.3000   -1.7000   -3
Employees
  42   48   42   33   40