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

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IC8.DE
Financials

0.7 (EUR) • At close November 4, 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
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
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
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
Net Receivables Numbers are in millions	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 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
Other Current Assets Numbers are in millions	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 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
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
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
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
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
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
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
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
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
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
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
Short Term Debt Numbers are in millions	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 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
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 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
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
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
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
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
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
Other Total Stockholders Equity Numbers are in millions	-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 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
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
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

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