INCITY IMMOBILIEN O.N./ DE000A0HNF96 /
9/26/2024 5:36:11 PM | Chg. - | Volume | Bid9:02:14 AM | Ask9:02:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.905EUR | - | 911 Turnover: 788.015 |
0.865Bid Size: 181 | 0.945Ask Size: 2,000 | 77.83 mill.EUR | 0.00% | 76.69 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 100.9000 | 128.1000 | 169.6000 | 160.8000 | 152.3000 | ||||||
Intangible Assets | .0600 | .0400 | .0800 | .0600 | .0300 | ||||||
Long-Term Investments | 2.9000 | 1.5000 | 1.1000 | 1.1000 | .5000 | ||||||
Fixed Assets | 103.9000 | 129.7000 | 170.8000 | 161.9000 | 152.9000 | ||||||
Inventories | 6.8000 | 2.9000 | 1.3000 | 1.8000 | 6.9000 | ||||||
Accounts Receivable | 2 | 2.7000 | 2.9000 | 1.9000 | 2.8000 | ||||||
Cash and Cash Equivalents | 26.6000 | 32.4000 | 11 | 16.5000 | 11.1000 | ||||||
Current Assets | 40.1000 | 39.4000 | 15.7000 | 20.3000 | 20.9000 | ||||||
Total Assets | 144.3000 | 169.3000 | 186.7000 | 182.4000 | 174.1000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 58 | 83.6000 | 102.8000 | 96.2000 | 86.8000 | ||||||
Share Capital | 86 | 86 | 86 | 86 | 86 | ||||||
Total Equity | 86.2000 | 85.5000 | 83.6000 | 86.2000 | 87.3000 | ||||||
Minority Interests | .1000 | .2000 | .2000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 144.3000 | 169.3000 | 186.7000 | 182.4000 | 174.1000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.6000 | 10.8000 | 8.7000 | 6.6000 | 7.5000 | ||||||
Depreciation (total) | 1.3000 | 1.6000 | 1.8000 | 2 | 2 | ||||||
Operating Result | -1.6000 | .7000 | .1000 | 4.4000 | 3 | ||||||
Interest Income | .4000 | -.3000 | -2 | -2.0900 | -1.9500 | ||||||
Income Before Taxes | -2.2000 | -.3000 | -1.9000 | 2.5000 | 1 | ||||||
Income Taxes | .0200 | .1000 | -.0100 | .0500 | .0800 | ||||||
Minority Interests Profit | -.0400 | .0300 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -2.2000 | -.4000 | -1.9000 | 2.4000 | 1 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .8000 | 9.9000 | 1.5000 | 2.8000 | 2.8000 | ||||||
Cash Flow from Investing Activities | -11.1000 | -26.2000 | -42.3000 | 11.2000 | 10.1000 | ||||||
Cash Flow from Financing | 28.8000 | 22.1000 | 19.3000 | -8.5000 | -18.3000 | ||||||
Decrease / Increase in Cash | 18.5000 | 5.9000 | -21.5000 | 5.5000 | -5.4000 | ||||||
Employees | 8 | 13 | 9 | 17 | 17 |