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

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IC8.DE
Financials

0.438 (EUR) • At close March 17, 2025

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	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	0	0
Short Term Investments Numbers are in millions	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	0	0	0
Cash and Short Term Investments Numbers are in millions	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	4.38	15.115	2.909
Net Receivables Numbers are in millions	2.398	2.096	2.273	2.69	2.048	2.805	1.925	1.976	3.439	3.197	2.728	2.699	2.106	2.003	1.395	2.586	1.417	1.834	1.01	1.346	1.073	2.038	1.453	0	0	2.156	0	0	0	41.691	15.274	8.844
Inventory Numbers are in millions	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	0	0	0
Other Current Assets Numbers are in millions	0.204	0.097	0.126	0.202	0.381	0.292	0.14	0.308	0.722	0.729	5.502	1.617	0.84	4.813	0.716	0.88	1.237	1.24	24.171	27.094	16.751	11.322	4.43	11.813	2.477	0.78	2.02	11.89	14.975	-46.071	-30.389	-11.753
Total Current Assets Numbers are in millions	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	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0.024	0.041	0.059
Long Term Investments Numbers are in millions	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	0	0	0
Tax Assets Numbers are in millions	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	1.18	0.481	0.66
Other Non-Current Assets Numbers are in millions	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	-1.891	-1.244	-1.401
Total Non-Current Assets Numbers are in millions	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	0	0	0
Total Assets Numbers are in millions	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	93.537	58.152	29.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0	0
Short Term Debt Numbers are in millions	16.388	12.582	9.942	10.005	-0.056	-0.229	-0.562	0.051	1.11	1.525	1.801	2.739	3.253	1.654	4.283	4.389	17.053	13.276	31.413	30.802	50.03	18.582	31.931	31.955	0	26.569	0	0	0	62.426	35.977	16.13
Tax Payables Numbers are in millions	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	0	0	0
Deferred Revenue Numbers are in millions	0	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	0	0	0
Other Current Liabilities Numbers are in millions	7.481	0.256	29.18	1.52	12.413	8.226	2.271	2.757	3.683	3.876	8.855	2.583	2.766	3.494	2.505	2.856	16.097	9.371	25.556	26.321	15.719	-0.033	5.931	13.215	30.42	2.62	34.208	37.836	120.356	-62.426	-35.977	-16.13
Total Current Liabilities Numbers are in millions	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	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.636	56.91	61.696	59.771	57.667	70.335	87.816	88.656	89.482	91.751	91.779	70.88	59.808	49.157	43.41	43.698	33.223	32.678	7.017	8	0	0	0	0	0	0	0	0	0	3.559	0.268	0.286
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	1.248	0	0
Other Non-Current Liabilities Numbers are in millions	2.275	8.679	11.383	-0.155	-11.877	-0.092	-0.032	-0.053	-0.061	-0.166	-0.099	-0.162	-0.548	0.764	-0.578	-0.632	-0.028	-0.046	-0.013	0	0.2	0.2	0.307	0.258	0	0.263	0	0.372	0.092	-4.807	-0.268	-0.286
Total Non-Current Liabilities Numbers are in millions	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	0	0	0
Total Liabilities Numbers are in millions	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	78.706	47.651	26.499
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	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	2.5	2.5	2
Retained Earnings Numbers are in millions	-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	8.129	4.155	1.197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.036	11.209	-0.036	-0.036	-0.036	-0.139	-0.036	-0.139	-0.103	-0.139	-0.139	11.209	-0.036	11.209	-0.036	-0.036	-0.036	-0.036	2.886	1.37	2.826	2.826	24.17	24.17	24.17	24.17	13.844	12.191	4.538	3.576	3.677	0
Total Shareholders Equity Numbers are in millions	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	14.205	10.332	3.197
Total Equity Numbers are in millions	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	14.831	10.501	3.296
Total Liabilities & Shareholders Equity Numbers are in millions	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	93.537	58.152	29.795

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