Accentro Real Estate AG/ DE000A0KFKB3 /
- - | Chg. - | Volume | Bid01/09/2023 | Ask30/05/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.00EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 12 mill.EUR | 0.00% | 1.00 |
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 |
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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
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 |
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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 |