InCity Immobilien AG
FSX:IC8.DE
0.695 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6.201 | 7.828 | 10.964 | 11.12 | 10.732 | 11.109 | 16.021 | 16.499 | 17.155 | 10.958 | 9.891 | 32.416 | 15.727 | 26.554 | 35.699 | 8.226 | 36.952 | 11.725 | 0.287 | 3.445 | 1.79 | 3.937 | 4.355 | 2.184 | 8.87 | 10.466 | 2.864 | 13.684 | 12.263 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.373 | 0.184 | 0.21 | 0.834 | 0 | 0.447 | 0.431 | 0 | 1.811 | 2.012 |
Cash and Short Term Investments
| 6.201 | 7.828 | 10.964 | 11.12 | 10.732 | 11.109 | 16.021 | 16.499 | 17.155 | 10.958 | 9.891 | 32.416 | 15.727 | 26.554 | 35.699 | 8.226 | 36.952 | 11.725 | 0.897 | 3.818 | 1.974 | 3.937 | 4.355 | 2.184 | 9.317 | 10.897 | 2.864 | 15.495 | 14.275 |
Net Receivables
| 2.398 | 2.496 | 2.31 | 2.746 | 2.064 | 2.824 | 1.987 | 1.976 | 3.439 | 3.197 | 3.947 | 2.699 | 2.106 | 2.003 | 1.395 | 2.217 | 1.417 | 1.834 | 1.01 | 1.346 | 1.073 | 2.038 | 1.453 | 0 | 2.349 | 2.156 | -2.341 | 2.984 | 11.184 |
Inventory
| 5.261 | 3.576 | 26.687 | 20.058 | 11.21 | 6.907 | 2.095 | 1.754 | 1.723 | 1.27 | 1.936 | 2.832 | 3.055 | 6.764 | 11.195 | 10.869 | 17.305 | 15.955 | 35.747 | 39.954 | 56.557 | 50.66 | 44.979 | 49.568 | 40.313 | 39.252 | 39.374 | 28.027 | 109.578 |
Other Current Assets
| 0.204 | 0.097 | -39.961 | -33.924 | -24.006 | -20.84 | -20.103 | -20.229 | -22.317 | -15.425 | -15.774 | 1.415 | 0.84 | 4.813 | 0.457 | 0.641 | 1.237 | 1.24 | 24.141 | 26.983 | 16.751 | 13.57 | 6.717 | 11.813 | 0.128 | 0.349 | 2.02 | 1.564 | 3.791 |
Total Current Assets
| 14.064 | 13.997 | 40.05 | 34.07 | 24.131 | 20.923 | 20.181 | 20.309 | 22.486 | 15.656 | 20.057 | 39.362 | 21.728 | 40.134 | 48.746 | 21.953 | 56.911 | 30.754 | 61.795 | 72.101 | 76.355 | 68.167 | 56.051 | 63.565 | 52.107 | 52.654 | 41.917 | 48.07 | 138.828 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 140.988 | 144.011 | 147.983 | 148.909 | 151.539 | 152.402 | 159.905 | 160.79 | 161.549 | 169.626 | 169.422 | 115.813 | 127.134 | 98.03 | 87.023 | 87.576 | 66.027 | 66.517 | 0.011 | 0.013 | 0.007 | 0.013 | 0.013 | 0.014 | 0.016 | 0.133 | 0.171 | 0.192 | 0.355 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.078 | 0.064 | 0.071 | 0.061 | 0.011 | 0.031 | 0.045 | 0.061 | 0.083 | 0.082 | 0.075 | 0.043 | 0.042 | 0.055 | 0.041 | 0.05 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.042 |
Goodwill and Intangible Assets
| 0.078 | 0.064 | 0.071 | 0.061 | 0.011 | 0.031 | 0.045 | 0.061 | 0.083 | 0.082 | 0.075 | 0.043 | 0.042 | 0.055 | 0.041 | 0.05 | 0.002 | 0 | 5.082 | -0.256 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.042 |
Long Term Investments
| 0.019 | 0.019 | 0.514 | 0.514 | 0.514 | 0.514 | 1.091 | 1.093 | 1.093 | 1.093 | 1.543 | 1.543 | 2.92 | 2.92 | 5.47 | 5.47 | 5.47 | 5.47 | 5.506 | 0.003 | 0.002 | 0.002 | 0.003 | 0 | -0.445 | 0 | 0 | -1.798 | 1.134 |
Tax Assets
| 0 | -0.019 | -2.475 | -2.456 | -2.481 | -2.314 | -2.358 | -2.927 | -2.946 | -2.638 | -16.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0.272 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 2.103 |
Other Non-Current Assets
| 2.335 | 0.019 | 0.293 | 0.294 | 0.365 | 0.273 | 0.319 | 0.244 | 0.402 | 0.436 | 4.54 | -117.399 | -130.096 | -101.005 | -92.534 | -93.096 | -71.499 | -71.987 | -5.517 | -0.016 | -0.01 | 0 | 0 | 0.002 | 0.447 | 0 | 0 | 1.811 | 2.012 |
Total Non-Current Assets
| 143.42 | 144.094 | 146.386 | 147.322 | 149.948 | 150.906 | 159.002 | 159.261 | 160.181 | 168.599 | 158.86 | 117.399 | 130.096 | 101.005 | 92.534 | 93.096 | 71.499 | 71.987 | 5.517 | 0.016 | 0.01 | 0.015 | 0.016 | 0.016 | 0.018 | 0.133 | 0.226 | 0.262 | 5.646 |
Total Assets
| 157.484 | 158.091 | 188.822 | 183.702 | 176.435 | 174.06 | 181.463 | 182.417 | 185.444 | 186.662 | 191.354 | 169.273 | 154.341 | 144.255 | 142.18 | 115.865 | 130.21 | 102.967 | 82.572 | 79.933 | 76.398 | 68.182 | 56.067 | 63.581 | 52.125 | 52.787 | 42.143 | 48.332 | 144.474 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 1.173 | 0.885 | 2.435 | 0.995 | 0.748 | 0.853 | 0.381 | 0.276 | 0.359 | 0.491 | 1.471 | 3.486 | 0.906 | 1.126 | 0.439 | 0.769 | 0.734 | 0.644 | 0.367 | 1.365 | 0.78 | 3.742 | 0.551 | 1.282 | 1.285 | 1.133 | 1.816 | 1.874 | 7.504 |
Short Term Debt
| 16.388 | 12.582 | 9.942 | 10.005 | 1.663 | 1.844 | 1.73 | 1.847 | 1.701 | 1.907 | 1.801 | 2.739 | 2.753 | 2.955 | 2.283 | 4.389 | 15.053 | 12.585 | 31.413 | 30.802 | 50.03 | 34.025 | 31.931 | 31.955 | 0 | 26.569 | 0 | 0 | 0 |
Tax Payables
| 0 | 0.456 | 0.302 | 0.335 | 0 | 0.345 | 0 | 0.17 | 0 | 0.093 | 0.04 | 0.053 | 0.028 | 0.044 | 0 | 0 | 0.156 | 0.659 | 0.999 | 0.561 | 0.547 | 0.522 | 0.734 | 0.077 | 0.346 | 0.36 | 0.597 | 1.395 | 2.31 |
Deferred Revenue
| 0.833 | 4.941 | 26.715 | 21.28 | 1.719 | 2.073 | 2.292 | 1.796 | 1.741 | 1.532 | 1.166 | -2.739 | -2.753 | -2.955 | -2.283 | -4.389 | -15.053 | -12.585 | -31.413 | -30.802 | -50.03 | 15.443 | -31.931 | 12.808 | 0 | 2.563 | 0 | 0 | 0 |
Other Current Liabilities
| 6.648 | 1.409 | 2.767 | 2.846 | 12.413 | 8.571 | 2.271 | 2.927 | 3.683 | 3.969 | 7.729 | 6.18 | 7.366 | 5.16 | 8.198 | 8.85 | 34.723 | 25.599 | 57.968 | 57.684 | 66.296 | 0.489 | 38.596 | 0.484 | 30.766 | 0.417 | 34.805 | 39.231 | 122.666 |
Total Current Liabilities
| 25.042 | 19.817 | 41.859 | 35.126 | 16.543 | 13.341 | 6.674 | 6.846 | 7.484 | 7.899 | 12.167 | 9.666 | 8.272 | 6.286 | 8.637 | 9.619 | 35.457 | 26.243 | 58.335 | 59.049 | 67.076 | 53.699 | 39.147 | 46.529 | 32.051 | 30.682 | 36.621 | 41.105 | 130.17 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 53.636 | 56.91 | 61.696 | 62.533 | 71.608 | 72.367 | 87.816 | 88.656 | 89.482 | 93.874 | 91.779 | 72.794 | 59.808 | 50.459 | 45.458 | 46.015 | 35.505 | 35.155 | 7.017 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 4.703 | 4.482 | 26.765 | 21.321 | 11.829 | 7.944 | 2.352 | 1.873 | 1.868 | 1.595 | 1.283 | 72.68 | 59.26 | 0.038 | 0.008 | 0.008 | 0.01 | 0.009 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -4.703 | 0.1 | 0.146 | 0.114 | 0.092 | 0.04 | 0.032 | 0.053 | 0.061 | 0.103 | 0.005 | 0.114 | 0.548 | 0.538 | 0.571 | 0.624 | 0.018 | 0.037 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 1.264 |
Other Non-Current Liabilities
| 2.275 | -1.441 | -26.911 | -21.435 | -11.921 | -7.984 | -2.384 | -1.926 | -1.929 | -1.698 | -1.288 | -72.794 | -59.808 | -0.576 | -0.579 | -0.632 | -0.028 | -0.046 | -0.026 | -8 | 0 | 0.2 | 0.307 | 0.258 | 1.285 | 0.263 | 1.816 | 0.372 | 0.092 |
Total Non-Current Liabilities
| 55.911 | 60.051 | 61.696 | 62.533 | 71.608 | 72.367 | 87.816 | 88.656 | 89.482 | 93.874 | 91.779 | 72.794 | 59.808 | 50.459 | 45.458 | 46.015 | 35.505 | 35.155 | 7.017 | 8 | 0.2 | 0.2 | 0.307 | 0.258 | 1.285 | 0.263 | 1.816 | 0.427 | 1.356 |
Total Liabilities
| 80.953 | 79.868 | 105.71 | 99.43 | 89.614 | 86.809 | 95.586 | 96.179 | 97.987 | 102.84 | 106.52 | 83.569 | 68.841 | 58.002 | 54.732 | 56.346 | 71.827 | 62.273 | 65.353 | 67.049 | 67.276 | 53.899 | 39.454 | 46.787 | 32.051 | 30.945 | 36.621 | 41.532 | 131.526 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 60 | 60 | 42.5 | 18.682 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 6.417 | 5.625 | 2.75 |
Retained Earnings
| -20.706 | -19.015 | -14.128 | -12.969 | -10.538 | -10.006 | -11.926 | -11.022 | -9.836 | -13.44 | -12.436 | -11.662 | -11.829 | -11.087 | -10.738 | -8.823 | -9.162 | -7.626 | -4.199 | -3.769 | -4.025 | -0.963 | -21.567 | -20.311 | -17.414 | -15.746 | -14.739 | -11.044 | 3.705 |
Accumulated Other Comprehensive Income/Loss
| 11.245 | 11.245 | 11.245 | 11.245 | 11.245 | -0.103 | 11.36 | -0.103 | -0.067 | -0.103 | -0.103 | 11.245 | 11.245 | 11.245 | 11.245 | 7.345 | 7.345 | 5.595 | 0 | 0 | 0 | -0.025 | 0 | -0.022 | 0 | -0.357 | 0 | -0.368 | -0.313 |
Other Total Stockholders Equity
| -0.036 | -0.036 | -0.036 | -0.036 | -0.036 | 11.209 | -0.036 | 11.209 | 11.209 | 11.209 | 11.209 | -0.036 | -0.036 | -0.036 | -0.036 | -0.036 | -0.036 | -0.036 | 2.886 | 2.826 | 2.826 | 2.851 | 24.17 | 24.192 | 24.17 | 24.527 | 13.844 | 12.559 | 4.851 |
Total Shareholders Equity
| 76.503 | 78.194 | 83.081 | 84.24 | 86.671 | 87.1 | 85.398 | 86.084 | 87.306 | 83.666 | 84.67 | 85.547 | 85.38 | 86.122 | 86.471 | 58.486 | 58.147 | 40.433 | 17.369 | 11.677 | 11.421 | 14.483 | 15.223 | 16.479 | 19.376 | 21.044 | 5.522 | 6.772 | 10.993 |
Total Equity
| 76.531 | 78.223 | 83.112 | 84.272 | 86.821 | 87.251 | 85.877 | 86.238 | 87.457 | 83.822 | 84.834 | 85.704 | 85.5 | 86.253 | 87.448 | 59.519 | 58.383 | 40.694 | 17.219 | 12.884 | 9.122 | 14.283 | 16.613 | 16.794 | 20.074 | 21.842 | 5.522 | 6.8 | 12.948 |
Total Liabilities & Shareholders Equity
| 157.484 | 158.091 | 188.822 | 183.702 | 176.435 | 174.06 | 181.463 | 182.417 | 185.444 | 186.662 | 191.354 | 169.273 | 154.341 | 144.255 | 142.18 | 115.865 | 130.21 | 102.967 | 82.572 | 79.933 | 76.398 | 68.182 | 56.067 | 63.581 | 52.125 | 52.787 | 42.143 | 48.332 | 144.474 |