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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6.2017.82810.96411.1210.73211.10916.02116.49917.15510.9589.89132.41615.72726.55435.6998.22636.95211.7250.2873.4451.793.9374.3552.1848.8710.4662.86413.68412.263
Short Term Investments 0000000000000000000.610.3730.1840.210.83400.4470.43101.8112.012
Cash and Short Term Investments 6.2017.82810.96411.1210.73211.10916.02116.49917.15510.9589.89132.41615.72726.55435.6998.22636.95211.7250.8973.8181.9743.9374.3552.1849.31710.8972.86415.49514.275
Net Receivables 2.3982.4962.312.7462.0642.8241.9871.9763.4393.1973.9472.6992.1062.0031.3952.2171.4171.8341.011.3461.0732.0381.45302.3492.156-2.3412.98411.184
Inventory 5.2613.57626.68720.05811.216.9072.0951.7541.7231.271.9362.8323.0556.76411.19510.86917.30515.95535.74739.95456.55750.6644.97949.56840.31339.25239.37428.027109.578
Other Current Assets 0.2040.097-39.961-33.924-24.006-20.84-20.103-20.229-22.317-15.425-15.7741.4150.844.8130.4570.6411.2371.2424.14126.98316.75113.576.71711.8130.1280.3492.021.5643.791
Total Current Assets 14.06413.99740.0534.0724.13120.92320.18120.30922.48615.65620.05739.36221.72840.13448.74621.95356.91130.75461.79572.10176.35568.16756.05163.56552.10752.65441.91748.07138.828
Non-Current Assets:
Property, Plant & Equipment, Net 140.988144.011147.983148.909151.539152.402159.905160.79161.549169.626169.422115.813127.13498.0387.02387.57666.02766.5170.0110.0130.0070.0130.0130.0140.0160.1330.1710.1920.355
Goodwill 00000000000000000000000000000
Intangible Assets 0.0780.0640.0710.0610.0110.0310.0450.0610.0830.0820.0750.0430.0420.0550.0410.050.0020000.0010000000.0020.042
Goodwill and Intangible Assets 0.0780.0640.0710.0610.0110.0310.0450.0610.0830.0820.0750.0430.0420.0550.0410.050.00205.082-0.2560.0010000000.0020.042
Long Term Investments 0.0190.0190.5140.5140.5140.5141.0911.0931.0931.0931.5431.5432.922.925.475.475.475.475.5060.0030.0020.0020.0030-0.44500-1.7981.134
Tax Assets 0-0.019-2.475-2.456-2.481-2.314-2.358-2.927-2.946-2.638-16.7200000000.4350.2720.01000000.0550.0552.103
Other Non-Current Assets 2.3350.0190.2930.2940.3650.2730.3190.2440.4020.4364.54-117.399-130.096-101.005-92.534-93.096-71.499-71.987-5.517-0.016-0.01000.0020.447001.8112.012
Total Non-Current Assets 143.42144.094146.386147.322149.948150.906159.002159.261160.181168.599158.86117.399130.096101.00592.53493.09671.49971.9875.5170.0160.010.0150.0160.0160.0180.1330.2260.2625.646
Total Assets 157.484158.091188.822183.702176.435174.06181.463182.417185.444186.662191.354169.273154.341144.255142.18115.865130.21102.96782.57279.93376.39868.18256.06763.58152.12552.78742.14348.332144.474
Liabilities & Equity:
Current Liabilities:
Account Payables 1.1730.8852.4350.9950.7480.8530.3810.2760.3590.4911.4713.4860.9061.1260.4390.7690.7340.6440.3671.3650.783.7420.5511.2821.2851.1331.8161.8747.504
Short Term Debt 16.38812.5829.94210.0051.6631.8441.731.8471.7011.9071.8012.7392.7532.9552.2834.38915.05312.58531.41330.80250.0334.02531.93131.955026.569000
Tax Payables 00.4560.3020.33500.34500.1700.0930.040.0530.0280.044000.1560.6590.9990.5610.5470.5220.7340.0770.3460.360.5971.3952.31
Deferred Revenue 0.8334.94126.71521.281.7192.0732.2921.7961.7411.5321.166-2.739-2.753-2.955-2.283-4.389-15.053-12.585-31.413-30.802-50.0315.443-31.93112.80802.563000
Other Current Liabilities 6.6481.4092.7672.84612.4138.5712.2712.9273.6833.9697.7296.187.3665.168.1988.8534.72325.59957.96857.68466.2960.48938.5960.48430.7660.41734.80539.231122.666
Total Current Liabilities 25.04219.81741.85935.12616.54313.3416.6746.8467.4847.89912.1679.6668.2726.2868.6379.61935.45726.24358.33559.04967.07653.69939.14746.52932.05130.68236.62141.105130.17
Non-Current Liabilities:
Long Term Debt 53.63656.9161.69662.53371.60872.36787.81688.65689.48293.87491.77972.79459.80850.45945.45846.01535.50535.1557.0178000000000
Deferred Revenue Non-Current 4.7034.48226.76521.32111.8297.9442.3521.8731.8681.5951.28372.6859.260.0380.0080.0080.010.0090.0130000000000
Deferred Tax Liabilities Non-Current -4.7030.10.1460.1140.0920.040.0320.0530.0610.1030.0050.1140.5480.5380.5710.6240.0180.0370.013000000000.0551.264
Other Non-Current Liabilities 2.275-1.441-26.911-21.435-11.921-7.984-2.384-1.926-1.929-1.698-1.288-72.794-59.808-0.576-0.579-0.632-0.028-0.046-0.026-800.20.3070.2581.2850.2631.8160.3720.092
Total Non-Current Liabilities 55.91160.05161.69662.53371.60872.36787.81688.65689.48293.87491.77972.79459.80850.45945.45846.01535.50535.1557.01780.20.20.3070.2581.2850.2631.8160.4271.356
Total Liabilities 80.95379.868105.7199.4389.61486.80995.58696.17997.987102.84106.5283.56968.84158.00254.73256.34671.82762.27365.35367.04967.27653.89939.45446.78732.05130.94536.62141.532131.526
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 868686868686868686868686868686606042.518.68212.6212.6212.6212.6212.6212.6212.626.4175.6252.75
Retained Earnings -20.706-19.015-14.128-12.969-10.538-10.006-11.926-11.022-9.836-13.44-12.436-11.662-11.829-11.087-10.738-8.823-9.162-7.626-4.199-3.769-4.025-0.963-21.567-20.311-17.414-15.746-14.739-11.0443.705
Accumulated Other Comprehensive Income/Loss 11.24511.24511.24511.24511.245-0.10311.36-0.103-0.067-0.103-0.10311.24511.24511.24511.2457.3457.3455.595000-0.0250-0.0220-0.3570-0.368-0.313
Other Total Stockholders Equity -0.036-0.036-0.036-0.036-0.03611.209-0.03611.20911.20911.20911.209-0.036-0.036-0.036-0.036-0.036-0.036-0.0362.8862.8262.8262.85124.1724.19224.1724.52713.84412.5594.851
Total Shareholders Equity 76.50378.19483.08184.2486.67187.185.39886.08487.30683.66684.6785.54785.3886.12286.47158.48658.14740.43317.36911.67711.42114.48315.22316.47919.37621.0445.5226.77210.993
Total Equity 76.53178.22383.11284.27286.82187.25185.87786.23887.45783.82284.83485.70485.586.25387.44859.51958.38340.69417.21912.8849.12214.28316.61316.79420.07421.8425.5226.812.948
Total Liabilities & Shareholders Equity 157.484158.091188.822183.702176.435174.06181.463182.417185.444186.662191.354169.273154.341144.255142.18115.865130.21102.96782.57279.93376.39868.18256.06763.58152.12552.78742.14348.332144.474