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

Hamburg
13/11/2024  08:16:06 Chg. -0.028 Volume Bid17:36:25 Ask17:36:25 Market Capitalization Dividend Y. P/E Ratio
0.328EUR -7.87% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 10.64 mill.EUR 0.00% 0.89

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .2000   23.7000   25   26.2000   29.6000
Intangible Assets
  .0200   0.0000   34.5000   215   330.7000
Long-Term Investments
  .3000   3.5000   3.6000   6.3000   4.7000
Fixed Assets
  22.2000   81.1000   102.5000   311.3000   427.7000
Inventories
  304   345.2000   416.6000   409.5000   300.6000
Accounts Receivable
  1.2000   18.6000   10.6000   51.8000   -
Cash and Cash Equivalents
  7.9000   15.5000   24.2000   56.5000   121.5000
Current Assets
  325.6000   393.1000   478.3000   550.6000   485.8000
Total Assets
  347.8000   474.2000   580.8000   862   929.5000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2.2000   4.8000   6.2000   7.1000   5.3000
Long-term debt
  42.4000   175.3000   213.7000   393.3000   494.9000
Liabilities to Banks
  141.3000   231.2000   317.7000   565.5000   606.3000
Provisions
  17.9200   15.2200   16.0500   17.0500   19.9500
Liabilities
  194.1000   275.1000   359.9000   614.8000   668.9000
Share Capital
  24.9250   32.4310   32.4380   32.4380   32.4380
Total Equity
  152   197.1000   218.7000   236.2000   247.4000
Minority Interests
  1.7000   2   2.1000   10.9000   13.2000
Total liabilities equity
  347.8000   474.2000   580.8000   862   929.5000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  137.9000   194   129.5000   112.4000   172.8000
Depreciation (total)
  .1000   .6000   .9000   1   3.2000
Operating Result
  36.4000   32.9000   39.8000   34.8000   45.2000
Interest Income
  -8.8000   -9   -7.3000   -10.4000   -20.5000
Income Before Taxes
  27.6000   24   32.5000   24.3000   20.6000
Income Taxes
  7.3000   5.7000   6.2000   6.3000   7.5000
Minority Interests Profit
  .0200   -.1000   .2000   -1.5000   -1.3000
Net Income
  20.1000   18.2000   26.5000   16.6000   11.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.8100   0.6000   0.8100   0.5100   0.3700
Dividend per Share
  0.1700   0.1600   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -25.2000   -48.4000   -75.7000   -32.7000   99.6000
Cash Flow from Investing Activities
  9.3000   -51.2000   2.4000   -99.6000   -85.4000
Cash Flow from Financing
  9.1000   111.4000   81   163.7000   50
Decrease / Increase in Cash
  -6.7000   11.8000   7.8000   31.4000   64.2000
Employees
  37   45   53   74   101