Accentro Real Estate AG/ DE000A0KFKB3 /
| 2020-10-16 12:00:00 AM | Chg. - | Volume | Bid4:56:37 PM | Ask3:51:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.05EUR | - | 131 Turnover: - |
-Bid Size: - | -Ask Size: - | 11.55 mill.EUR | 0.00% | 0.96 |
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
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 | ||||||
