Accentro Real Estate AG/ DE000A0KFKB3 /
9/5/2024 10:15:54 AM | Chg. - | Volume | Bid5:28:52 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.42EUR | - | 38 Turnover: 15.77 |
-Bid Size: - | -Ask Size: - | 12 mill.EUR | 0.00% | 1.00 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | .4000 | .3000 | .2000 | .2000 | .2000 | ||||||
Intangible Assets | .1000 | .1000 | .8000 | .0500 | .0500 | ||||||
Long-Term Investments | 34.3000 | 59.3000 | 137.3000 | 173.1000 | 171.1000 | ||||||
Fixed Assets | 55.7000 | 80.9000 | 157.6000 | 191.1000 | 189.6000 | ||||||
Inventories | 61.6000 | 56.4000 | 20.9000 | 17.1000 | 156.1000 | ||||||
Accounts Receivable | 6.2000 | 4.5000 | 4.2000 | 3 | 10.4000 | ||||||
Cash and Cash Equivalents | 3.6000 | 10.9000 | 9.3000 | 6.4000 | 7 | ||||||
Current Assets | 90.6000 | 96.4000 | 45.1000 | 49.8000 | 188.5000 | ||||||
Total Assets | 146.4000 | 177.3000 | 202.7000 | 240.9000 | 395.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.6000 | 13.2000 | 3.3000 | 16.1000 | 4.1000 | ||||||
Long-term debt | 11.6000 | 31 | 86.1000 | 82.6000 | 178.7000 | ||||||
Liabilities to Banks | 62 | 77.9000 | 114.9000 | 123.6000 | 242.6000 | ||||||
Provisions | 7.3000 | 6.4000 | 7.3000 | 7.9800 | 11.8200 | ||||||
Liabilities | 85.7000 | 118.2000 | 136 | 164.4000 | 285.9000 | ||||||
Share Capital | 14.3000 | 14.3000 | 18.1000 | 23.3000 | 24.7000 | ||||||
Total Equity | 60.7000 | 59 | 66.6000 | 76.1000 | 108.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .4000 | .6000 | ||||||
Total liabilities equity | 146.4000 | 177.3000 | 202.7000 | 240.9000 | 395.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 53 | 51.3000 | 118.9000 | 28.2000 | 34.5000 | ||||||
Depreciation (total) | .1000 | .1000 | .1000 | .1000 | 1.1000 | ||||||
Operating Result | 4.9000 | 1.4000 | 11.4000 | 7.7000 | 38.9000 | ||||||
Interest Income | -4.3000 | -4.3000 | -5.1000 | -6.9300 | -14 | ||||||
Income Before Taxes | .7000 | -2.9000 | 6.2000 | .9000 | 25.5000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 4.7000 | 4 | 2.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
Net Income | .7000 | -3 | 1.5000 | -3.2000 | 22.6000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -5.5000 | 1.1000 | 3.7000 | -.3000 | -74.6000 | ||||||
Cash Flow from Investing Activities | -3.1000 | .4000 | -61.9000 | -20.7000 | 68.8000 | ||||||
Cash Flow from Financing | 8.1000 | 5.9000 | 56.5000 | 18.1000 | 5.7000 | ||||||
Decrease / Increase in Cash | -.5000 | 7.3000 | -1.7000 | -3 | -.1000 | ||||||
Employees | 48 | 42 | 33 | 40 | 30 |