Accentro Real Estate AG/ DE000A0KFKB3 /
| 10/16/2020 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .2000 | .2000 | 23.7000 | ||||||
| Intangible Assets | .0500 | .0500 | .0300 | .0200 | 0.0000 | ||||||
| Long-Term Investments | 173.1000 | 171.1000 | .5000 | .3000 | 3.5000 | ||||||
| Fixed Assets | 191.1000 | 189.6000 | 18.9000 | 22.2000 | 81.1000 | ||||||
| Inventories | 17.1000 | 156.1000 | 223.6000 | 304 | 345.2000 | ||||||
| Accounts Receivable | 3 | 10.4000 | 2 | 1.2000 | 18.6000 | ||||||
| Cash and Cash Equivalents | 6.4000 | 7 | 15.1000 | 7.9000 | 15.5000 | ||||||
| Current Assets | 49.8000 | 188.5000 | 259.9000 | 325.6000 | 393.1000 | ||||||
| Total Assets | 240.9000 | 395.2000 | 300.5000 | 347.8000 | 474.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.1000 | 4.1000 | 3.4000 | 2.2000 | 4.8000 | ||||||
| Long-term debt | 82.6000 | 178.7000 | 64.4000 | 42.4000 | 175.3000 | ||||||
| Liabilities to Banks | 123.6000 | 242.6000 | 129.3000 | 141.3000 | 231.2000 | ||||||
| Provisions | 7.9800 | 11.8200 | 13.2200 | 17.9200 | 15.2200 | ||||||
| Liabilities | 164.4000 | 285.9000 | 163.7000 | 194.1000 | 275.1000 | ||||||
| Share Capital | 23.3000 | 24.7000 | 24.7340 | 24.9250 | 32.4310 | ||||||
| Total Equity | 76.1000 | 108.6000 | 135.1000 | 152 | 197.1000 | ||||||
| Minority Interests | .4000 | .6000 | 1.8000 | 1.7000 | 2 | ||||||
| Total liabilities equity | 240.9000 | 395.2000 | 300.5000 | 347.8000 | 474.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28.2000 | 34.5000 | 116.9000 | 137.9000 | 194 | ||||||
| Depreciation (total) | .1000 | 1.1000 | 1.1000 | .1000 | .6000 | ||||||
| Operating Result | 7.7000 | 38.9000 | 33.9000 | 36.4000 | 32.9000 | ||||||
| Interest Income | -6.9300 | -14 | -6.4000 | -8.8000 | -9 | ||||||
| Income Before Taxes | .9000 | 25.5000 | 28.1000 | 27.6000 | 24 | ||||||
| Income Taxes | 4 | 2.7000 | 7.4000 | 7.3000 | 5.7000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -.2000 | .0200 | -.1000 | ||||||
| Net Income | -3.2000 | 22.6000 | 26.3000 | 20.1000 | 18.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.3000 | -74.6000 | 21.7000 | -25.2000 | -48.4000 | ||||||
| Cash Flow from Investing Activities | -20.7000 | 68.8000 | 22.2000 | 9.3000 | -51.2000 | ||||||
| Cash Flow from Financing | 18.1000 | 5.7000 | -30.7000 | 9.1000 | 111.4000 | ||||||
| Decrease / Increase in Cash | -3 | -.1000 | 13.2000 | -6.7000 | 11.8000 | ||||||
| Employees | 40 | 30 | 33 | 37 | 45 | ||||||
