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

Frankfurt
2024-11-15  9:16:26 AM Chg. 0.0000 Volume Bid5:36:19 PM Ask5:36:19 PM Market Capitalization Dividend Y. P/E Ratio
0.3080EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.99 mill.EUR 0.00% 0.83

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.2100   0.0900   -0.1400   0.9200   1.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1500

 

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