Accentro Real Estate AG/ DE000A0KFKB3 /
- - | Chg. - | Volume | Bid9/1/2023 | Ask5/30/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.00EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 12 mill.EUR | 0.00% | 1.00 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .5000 | .5000 | .4000 | .3000 | .2000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | .1000 | .1000 | .8000 | ||||||
Long-Term Investments | .2000 | .2000 | 34.3000 | 59.3000 | 137.3000 | ||||||
Fixed Assets | 22.2000 | 22.5000 | 55.7000 | 80.9000 | 157.6000 | ||||||
Inventories | 80.7000 | 84 | 61.6000 | 56.4000 | 20.9000 | ||||||
Accounts Receivable | 2 | 19.5000 | 6.2000 | 4.5000 | 4.2000 | ||||||
Cash and Cash Equivalents | 3.9000 | 4.1000 | 3.6000 | 10.9000 | 9.3000 | ||||||
Current Assets | 185 | 132.9000 | 90.6000 | 96.4000 | 45.1000 | ||||||
Total Assets | 207.3000 | 155.4000 | 146.4000 | 177.3000 | 202.7000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.2000 | 7.8000 | 8.6000 | 13.2000 | 3.3000 | ||||||
Long-term debt | .6000 | 16.4000 | 11.6000 | 31 | 86.1000 | ||||||
Liabilities to Banks | 68.5000 | 76.2000 | 62 | 77.9000 | 114.9000 | ||||||
Provisions | 10.5000 | 9.9000 | 7.3000 | 6.4000 | 7.3000 | ||||||
Liabilities | 158.2000 | 103.1000 | 85.7000 | 118.2000 | 136 | ||||||
Share Capital | 8.1000 | 9.5000 | 14.3000 | 14.3000 | 18.1000 | ||||||
Total Equity | 48.7000 | 52.3000 | 60.7000 | 59 | 66.6000 | ||||||
Minority Interests | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 207.3000 | 155.4000 | 146.4000 | 177.3000 | 202.7000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Revenues | 70.7000 | 71.3000 | 53 | 51.3000 | 118.9000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Operating Result | -23.4000 | 4.7000 | 4.9000 | 1.4000 | 11.4000 | ||||||
Interest Income | -4.9000 | -3.4000 | -4.3000 | -4.3000 | -5.1000 | ||||||
Income Before Taxes | -28.3000 | 1.3000 | .7000 | -2.9000 | 6.2000 | ||||||
Income Taxes | -.4000 | .7000 | 0.0000 | 0.0000 | 4.7000 | ||||||
Minority Interests Profit | 8.4000 | 1.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -37.9000 | 1.1000 | .7000 | -3 | 1.5000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -12.2000 | -3.5000 | -5.5000 | 1.1000 | 3.7000 | ||||||
Cash Flow from Investing Activities | -.7000 | -4.6000 | -3.1000 | .4000 | -61.9000 | ||||||
Cash Flow from Financing | -.2000 | -.5000 | 8.1000 | 5.9000 | 56.5000 | ||||||
Decrease / Increase in Cash | -13 | -8.6000 | -.5000 | 7.3000 | -1.7000 | ||||||
Employees | 69 | 42 | 48 | 42 | 33 |