ACCENTRO Real Estate AG (A4Y.DE)

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A4Y.DE
Financiële Gegevens

0.242 (EUR) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	100.784	121.502	56.541	24.167	15.464	7.875	15.143	6.981	7.681	6.439	9.258	10.915	3.598	4.065	25.733	36.048	13.807
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-49.225	-31.171	0	0	0	0	0	0.029	-57.49	0	0	-12.84	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	100.784	121.502	56.541	24.167	15.464	7.875	15.143	6.981	7.681	6.439	9.258	10.915	3.598	4.065	25.733	36.048	13.807
Nettovorderingen Numbers are in millions	23.257	82.693	60.112	29.093	26.508	10.084	16.838	10.422	21.232	0	13.546	0	25.387	44.841	0	0	4.514
Voorraad Numbers are in millions	233.7	295.524	405.836	416.069	340.167	285.403	216.08	155.337	75.897	17.1	20.867	54.506	61.642	83.958	103.703	23.057	36.773
Overige vlottende activa Numbers are in millions	64.535	84.734	28.151	38.015	10.955	54.244	48.416	32.872	19.292	26.223	1.439	30.984	0	0	81.691	85.648	0
Totaal vlottende activa Numbers are in millions	423.511	501.76	550.639	478.251	393.094	325.606	281.649	205.612	124.102	49.771	45.082	96.405	90.627	132.864	211.127	144.753	55.094
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.476	26.628	26.242	25	23.722	0.205	0.185	0.188	0.171	0.204	0.195	0.298	0.388	0.486	1.113	16.939	0
Goodwill Numbers are in millions	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	20.581	0	0
Immateriële activa Numbers are in millions	5.469	2.963	0.388	0	0	0.018	0.03	0.047	0.041	0.052	0.076	0.085	0.095	0.037	0.141	0	0
Goodwill en immateriële activa Numbers are in millions	23.245	20.739	17.776	17.776	17.776	17.794	17.806	17.823	17.817	17.828	17.852	17.861	17.871	17.813	20.722	11.542	0
Langetermijnbeleggingen Numbers are in millions	13.424	11.612	11.976	58.48	38.92	1.511	0.498	2.781	2.243	0	0.831	59.349	0	0	13.124	0	0
Belastingvorderingen Numbers are in millions	0	2.407	1.14	1.251	0.692	0.193	0.408	0.465	0	0	1.377	3.249	3.137	4.024	3.684	0	0
Overige niet-vlottende activa Numbers are in millions	390.47	366.319	254.214	0.001	-0.001	2.477	0	168.337	257.863	173.066	137.357	0.102	34.334	0.214	0.002	4.082	0.621
Totaal niet-vlottende activa Numbers are in millions	453.615	427.705	311.348	102.508	81.109	22.18	18.897	189.594	278.094	191.098	157.612	80.859	55.73	22.537	38.645	32.563	0.621
Totaal activa Numbers are in millions	877.126	929.466	861.987	580.757	474.205	347.785	300.546	395.205	402.196	240.86	202.692	177.264	146.357	155.401	249.772	177.316	55.715
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.934	5.343	7.126	6.196	4.816	2.236	3.365	4.114	3.147	16.116	3.318	13.246	8.628	7.673	0	0	0.246
Kortlopende schulden Numbers are in millions	358.981	90.775	172.206	87.115	56.717	99.035	64.945	63.941	36.6	41.275	28.842	46.871	4.112	5.333	0	0	0
Belastingschulden Numbers are in millions	9.082	7.01	6.265	12.914	14.236	15.566	10.244	2.014	0	1.533	2.196	1.491	2.25	2.169	0	5.553	0.246
Uitgestelde opbrengsten Numbers are in millions	8.85	20.552	13.826	17.556	24.452	17.84	19.483	19.321	0	2.787	5.097	3.81	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	28.019	15.8	13.015	2.691	-1.552	15.986	0.447	10.548	20.9	17.699	8.286	23.127	56.618	67.836	132.252	-5.553	-0.492
Totaal kortlopende verplichtingen Numbers are in millions	408.866	160.032	212.437	144.028	98.671	150.662	98.482	99.938	60.647	76.623	47.738	84.735	71.608	83.011	132.252	0	7.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	207.777	494.949	393.52	213.709	175.334	42.439	64.36	178.724	245.809	82.628	86.118	30.956	0	0	0	0	0.331
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.046	0.046	0.045	-114.881	0.017	-12.367	0.017	0	0.066	0.105	8.059	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	13.801	9.074	2.164	1.08	0.969	0.851	7.288	0	5.058	2.098	2.463	2.37	3.583	5.238	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.777	13.802	-0.146	0.001	0.017	0.017	0.016	0.014	9.889	0.009	0.105	0.062	11.68	16.537	16.946	-2.666	-0.331
Totaal niet-vlottende verplichtingen Numbers are in millions	220.554	508.797	402.449	215.919	176.429	43.426	65.228	186.026	255.698	87.761	88.322	33.481	14.05	20.12	22.184	0	5.016
Totaal passiva Numbers are in millions	629.42	668.829	614.886	359.947	275.1	194.088	163.71	285.964	316.345	164.384	136.06	118.216	85.658	103.131	154.436	91.662	52.257
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	135.127	124.095	107.56	86.284	73.576	57.164	30.873	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	32.438	32.438	32.438	32.438	32.431	24.925	24.734	24.678	24.436	23.339	18.059	14.319	14.319	9.546	8.099	0	0.026
Ingehouden winsten Numbers are in millions	120.787	135.127	124.095	107.561	86.284	73.576	57.164	30.873	8.225	1.092	4.265	2.766	-1.819	-2.525	1.413	8.767	4.578
Overige gereserveerde algehele resultaten Numbers are in millions	0.792	79.825	79.658	78.683	-0.173	153.697	-0.592	-0.585	0.001	0	-0.143	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	79.958	-135.127	-124.095	78.683	-86.284	53.462	53.18	53.095	52.757	51.627	44.308	41.963	48.198	45.249	68.34	76.814	-1.146
Totaal eigen vermogen van aandeelhouders Numbers are in millions	233.975	247.39	236.191	218.682	197.149	151.963	135.078	108.646	85.419	76.058	66.632	59.048	60.699	52.27	77.852	85.654	3.458
Totaal eigen vermogen Numbers are in millions	247.706	260.637	247.101	220.81	199.105	153.697	136.836	109.241	85.851	76.476	66.632	59.048	60.699	52.27	86.594	85.654	3.458
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	877.126	929.466	861.987	580.757	474.205	347.785	300.546	395.205	402.196	240.86	202.692	177.264	146.357	155.401	249.772	177.316	55.715

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