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

Düsseldorf
08/11/2024  19:31:21 Chg. +0.042 Volume Bid19:31:24 Ask19:31:24 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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .5000   .5000   .4000   .3000   .2000
Intangible Assets
  0.0000   0.0000   .1000   .1000   .8000
Long-Term Investments
  .2000   .2000   34.3000   59.3000   137.3000
Fixed Assets
  22.2000   22.5000   55.7000   80.9000   157.6000
Inventories
  80.7000   84   61.6000   56.4000   20.9000
Accounts Receivable
  2   19.5000   6.2000   4.5000   4.2000
Cash and Cash Equivalents
  3.9000   4.1000   3.6000   10.9000   9.3000
Current Assets
  185   132.9000   90.6000   96.4000   45.1000
Total Assets
  207.3000   155.4000   146.4000   177.3000   202.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  6.2000   7.8000   8.6000   13.2000   3.3000
Long-term debt
  .6000   16.4000   11.6000   31   86.1000
Liabilities to Banks
  68.5000   76.2000   62   77.9000   114.9000
Provisions
  10.5000   9.9000   7.3000   6.4000   7.3000
Liabilities
  158.2000   103.1000   85.7000   118.2000   136
Share Capital
  8.1000   9.5000   14.3000   14.3000   18.1000
Total Equity
  48.7000   52.3000   60.7000   59   66.6000
Minority Interests
  .3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  207.3000   155.4000   146.4000   177.3000   202.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  70.7000   71.3000   53   51.3000   118.9000
Depreciation (total)
  .1000   .1000   .1000   .1000   .1000
Operating Result
  -23.4000   4.7000   4.9000   1.4000   11.4000
Interest Income
  -4.9000   -3.4000   -4.3000   -4.3000   -5.1000
Income Before Taxes
  -28.3000   1.3000   .7000   -2.9000   6.2000
Income Taxes
  -.4000   .7000   0.0000   0.0000   4.7000
Minority Interests Profit
  8.4000   1.1000   0.0000   0.0000   0.0000
Net Income
  -37.9000   1.1000   .7000   -3   1.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -4.6700   0.1300   0.0700   -0.2100   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12.2000   -3.5000   -5.5000   1.1000   3.7000
Cash Flow from Investing Activities
  -.7000   -4.6000   -3.1000   .4000   -61.9000
Cash Flow from Financing
  -.2000   -.5000   8.1000   5.9000   56.5000
Decrease / Increase in Cash
  -13   -8.6000   -.5000   7.3000   -1.7000
Employees
  69   42   48   42   33