InCity Immobilien AG (IC8.DE) - Balance Sheet Statement

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IC8.DE
Financials

0.95 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.373	0.21	0	0.431	1.811	2.012
Cash and Short Term Investments Numbers are in millions	7.828	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
Net Receivables Numbers are in millions	2.496	2.746	2.824	1.976	3.197	2.699	2.003	2.217	1.834	1.346	2.038	0	2.156	2.984	11.184
Inventory 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
Other Current Assets Numbers are in millions	0.097	-33.924	-20.84	-20.229	-15.425	1.415	4.813	0.641	1.24	26.983	13.57	11.813	0.349	1.564	3.791
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	-0.019	-2.456	-2.314	-2.927	-2.638	0	0	0	0.071	0.272	0	0	0	0.055	2.103
Other Non-Current Assets Numbers are in millions	0.019	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
Total Non-Current Assets Numbers are in millions	144.094	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	12.582	10.005	1.844	1.847	1.907	1.589	1.301	1.214	9.685	30.802	34.025	31.955	26.569	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	4.941	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
Other Current Liabilities Numbers are in millions	1.409	2.846	8.571	2.927	3.969	3.707	3.163	8.85	25.599	57.684	0.489	0.484	0.417	39.231	122.666
Total Current Liabilities Numbers are in millions	19.817	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.91	62.533	72.367	88.656	93.874	72.794	50.459	46.015	35.155	8	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.482	21.321	7.944	1.873	1.595	0.927	0.734	0.008	0.009	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.1	0.114	0.04	0.053	0.103	0.005	0.005	0.005	0.031	0	0	0	0	0.055	1.264
Other Non-Current Liabilities Numbers are in millions	-1.441	-21.435	-7.984	-1.926	-1.698	-0.932	-0.739	-0.013	-0.04	-8	0.2	0.258	0.263	0.372	0.092
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.245	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
Other Total Stockholders Equity Numbers are in millions	-0.036	-0.036	11.209	11.209	11.209	11.209	-0.036	-0.036	-0.036	2.826	2.851	24.192	24.527	12.559	4.851
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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