InCity Immobilien AG (IC8.DE)

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IC8.DE
Financiële Gegevens

0.438 (EUR) • At close March 17, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.828	11.12	11.109	16.499	10.958	32.416	26.554	8.226	11.725	3.445	3.937	2.184	10.466	13.684	12.263	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0.301	0	0	0	0	0	0	0	0	0.373	0.21	0	0.431	1.811	2.012	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.129	11.12	11.109	16.499	10.958	32.416	26.554	8.226	11.725	3.818	3.937	2.184	10.897	15.495	14.275	4.38	15.115	2.909
Nettovorderingen Numbers are in millions	2.142	2.69	2.805	1.976	3.197	2.699	2.003	2.586	2.683	1.346	2.038	0	1.08	0	0	41.691	15.274	8.844
Voorraad Numbers are in millions	3.576	20.058	6.907	1.754	1.27	2.832	6.764	10.869	15.955	39.954	50.66	49.568	39.252	28.027	109.578	0	0	0
Overige vlottende activa Numbers are in millions	0.15	0.202	0.292	0.308	0.729	1.617	4.813	0.88	0.391	27.094	11.322	11.813	1.856	11.89	14.975	-46.071	-30.389	-11.753
Totaal vlottende activa Numbers are in millions	13.997	34.07	20.923	20.309	15.656	39.362	40.134	21.953	30.754	72.101	68.167	63.565	52.654	48.07	138.828	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	144.011	148.909	152.402	160.79	169.626	115.813	98.03	87.576	66.517	0.013	0.013	0.014	0.133	0.192	0.355	0.687	0.722	0.682
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.064	0.061	0.031	0.061	0.082	0.043	0.055	0.05	0	0	0	0	0	0.002	0.042	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.064	0.061	0.031	0.061	0.082	0.043	0.055	0.05	71.916	-0.256	0	0	0	0.002	0.042	0.024	0.041	0.059
Langetermijnbeleggingen Numbers are in millions	0.019	0.514	0.514	1.093	1.093	1.543	2.92	5.47	5.47	0.003	0.002	0	0	-1.798	1.134	0	0	0
Belastingvorderingen Numbers are in millions	0.08	-2.456	-2.314	-2.927	-2.638	0	0	0	0.071	0.272	0	0	0	0.055	2.103	1.18	0.481	0.66
Overige niet-vlottende activa Numbers are in millions	0.099	0.294	0.273	0.244	0.436	-117.399	-101.005	-93.096	-71.987	-0.016	0	0.002	0	1.811	2.012	-1.891	-1.244	-1.401
Totaal niet-vlottende activa Numbers are in millions	144.193	147.322	150.906	159.261	168.599	117.399	101.005	93.096	71.987	0.016	0.015	0.016	0.133	0.262	5.646	0	0	0
Totaal activa Numbers are in millions	158.091	183.702	174.06	182.417	186.662	169.273	144.255	115.865	102.967	79.933	68.182	63.581	52.787	48.332	144.474	93.537	58.152	29.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.885	0.995	0.853	0.276	0.491	3.486	1.126	0.769	0.644	1.365	3.742	1.282	1.133	1.874	7.504	0	0	0
Kortlopende schulden Numbers are in millions	5.748	10.005	-0.229	0.051	1.525	1.589	0.958	1.214	9.685	30.802	18.582	31.955	26.569	0	0	62.426	35.977	16.13
Belastingschulden Numbers are in millions	0.456	0.335	0.345	0.17	0.093	0.053	0.044	0	0.659	0.561	0.522	0.077	0.36	1.395	2.31	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	21.28	2.073	1.796	1.532	0.884	0.696	-1.214	-9.685	-30.802	15.443	12.808	2.563	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.09	1.52	8.226	2.757	3.876	4.538	2.766	6.031	12.962	26.321	-0.033	13.215	2.62	37.836	120.356	-62.426	-35.977	-16.13
Totaal kortlopende verplichtingen Numbers are in millions	14.179	35.126	13.341	6.846	7.899	9.666	6.286	9.619	26.243	59.049	53.699	46.529	30.682	41.105	130.17	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	56.91	59.771	70.335	88.656	91.751	70.88	47.9	43.698	32.678	8	0	0	0	0	0	3.559	0.268	0.286
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	21.321	7.944	1.873	1.595	0.927	0.734	0.008	0.009	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.114	0.04	0.053	0.103	0.005	0.005	0.005	0.031	0	0	0	0	0.055	1.264	1.248	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.141	-0.155	-0.092	-0.053	-0.166	-0.162	0.731	-0.632	-0.046	0	0.2	0.258	0.263	0.372	0.092	-4.807	-0.268	-0.286
Totaal niet-vlottende verplichtingen Numbers are in millions	60.051	62.533	72.367	88.656	93.874	72.794	50.459	46.015	35.155	8	0.2	0.258	0.263	0.427	1.356	0	0	0
Totaal passiva Numbers are in millions	79.868	99.43	86.809	96.179	102.84	83.569	58.002	56.346	62.273	67.049	53.899	46.787	30.945	41.532	131.526	78.706	47.651	26.499
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	86	86	86	86	86	86	86	60	42.5	12.62	12.62	12.62	12.62	5.625	2.75	2.5	2.5	2
Ingehouden winsten Numbers are in millions	-19.015	-12.969	-10.006	-11.022	-13.44	-11.662	-11.087	-8.823	-7.626	-3.769	-0.963	-20.311	-15.746	-11.044	3.705	8.129	4.155	1.197
Overige gereserveerde algehele resultaten Numbers are in millions	0	11.245	-0.103	-0.103	-0.103	-0.103	11.245	7.345	5.595	0	-0.025	-0.022	-0.357	-0.368	-0.313	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.209	-0.036	-0.139	-0.139	-0.139	11.106	11.209	-0.036	5.559	5.918	2.826	24.17	11.789	10.529	-1.849	3.576	3.677	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78.194	84.24	87.1	86.084	83.666	85.547	86.122	58.486	40.433	11.677	14.483	16.479	21.044	6.772	10.993	14.205	10.332	3.197
Totaal eigen vermogen Numbers are in millions	78.223	84.272	87.251	86.238	83.822	85.704	86.253	59.519	40.694	12.884	14.283	16.794	21.842	6.8	12.948	14.831	10.501	3.296
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	158.091	183.702	174.06	182.417	186.662	169.273	144.255	115.865	102.967	79.933	68.182	63.581	52.787	48.332	144.474	93.537	58.152	29.795

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