ACCENTRO Real Estate AG (A4Y.DE)
EUR 0.3
(-6.83%)
EUR 0.3
(-6.83%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 877.12 Million | 929.46 Million | 861.98 Million | 580.75 Million | 474.2 Million | 347.78 Million |
| Total Current Assets | 423.51 Million | 501.76 Million | 550.63 Million | 478.25 Million | 393.09 Million | 325.6 Million |
| Cash And Short Term Investments | 100.78 Million | 121.5 Million | 56.54 Million | 24.16 Million | 15.46 Million | 7.87 Million |
| Cash and Cash Equivalents | 100.78 Million | 121.5 Million | 56.54 Million | 24.16 Million | 15.46 Million | 7.87 Million |
| Short Term Investments | -11.03 Million | - | - | -49.22 Million | -31.17 Million | - |
| Net Receivables | 85.55 Million | 82.69 Million | 101.35 Million | 29.09 Million | 26.5 Million | 10.08 Million |
| Inventory | 233.7 Million | 295.52 Million | 405.83 Million | 416.06 Million | 340.16 Million | 285.4 Million |
| Other Current Assets | -427.75 Million | -510.06 Million | -567.39 Million | -469.99 Million | 37.46 Million | 32.32 Million |
| Total Non-Current Assets | 453.61 Million | 427.7 Million | 311.34 Million | 102.5 Million | 81.1 Million | 22.18 Million |
| Net PPE | 26.47 Million | 26.62 Million | 26.24 Million | 25 Million | 23.72 Million | 205 Thousand |
| Good Will And Intangible Assets | 23.24 Million | 20.73 Million | 17.77 Million | 17.77 Million | 17.77 Million | 17.79 Million |
| Good Will | 17.77 Million | 17.77 Million | 17.77 Million | 17.77 Million | 17.77 Million | 17.77 Million |
| Intangible Assets | 5.46 Million | 2.96 Million | 388 Thousand | - | - | 18 Thousand |
| Long-Term Investments | 24.45 Million | 11.61 Million | 11.97 Million | 58.48 Million | 38.92 Million | 1.51 Million |
| Tax Assets | 1.54 Million | 2.4 Million | 1.14 Million | 1.25 Million | 692 Thousand | 193 Thousand |
| Other Non Current Assets | 377.89 Million | 366.31 Million | 254.21 Million | 1000.00 | -1000.00 | 2.47 Million |
| Other Assets | - | 1000.00 | - | -2000.00 | 2000.00 | -1000.00 |
| Total Liabilities | 629.42 Million | 668.82 Million | 614.88 Million | 359.94 Million | 275.1 Million | 194.08 Million |
| Total Current Liabilities | 408.86 Million | 160.03 Million | 212.43 Million | 144.02 Million | 98.67 Million | 150.66 Million |
| Account Payables | 3.93 Million | 5.34 Million | 7.12 Million | 6.19 Million | 4.81 Million | 2.23 Million |
| Tax Payables | 9.08 Million | 7.01 Million | 6.26 Million | 12.91 Million | 14.23 Million | 15.56 Million |
| Short Term Debt | 358.98 Million | 111.32 Million | 172.2 Million | 104.67 Million | 56.71 Million | 99.03 Million |
| Deferred Revenue | 8.85 Million | 20.55 Million | 13.82 Million | 17.55 Million | 24.45 Million | 17.84 Million |
| Other Current Liabilities | 37.1 Million | 22.81 Million | 19.27 Million | 15.6 Million | 12.68 Million | 31.55 Million |
| Total Non Current Liabilities | 220.55 Million | 508.79 Million | 402.44 Million | 215.91 Million | 176.42 Million | 43.42 Million |
| Long-Term Debt | 207.77 Million | 494.94 Million | 393.32 Million | 213.7 Million | 175.33 Million | 42.43 Million |
| Deferred Revenue Non Current | 8.85 Million | 46 Thousand | 46 Thousand | 45 Thousand | -114.88 Million | 17 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.8 Million | 1000.00 | 1000.00 | 1000.00 | 114.89 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 247.7 Million | 260.63 Million | 247.1 Million | 220.81 Million | 199.1 Million | 153.69 Million |
| Stock Holders Equity | 233.97 Million | 247.39 Million | 236.19 Million | 218.68 Million | 197.14 Million | 151.96 Million |
| Common Stock | 32.43 Million | 32.43 Million | 32.43 Million | 32.43 Million | 32.43 Million | 24.92 Million |
| Retained Earnings | 120.78 Million | 135.12 Million | 124.09 Million | 107.56 Million | 86.28 Million | 73.57 Million |
| Accumulated other comprehensive income | 792 Thousand | 79.82 Million | 79.65 Million | 78.68 Million | -173 Thousand | 153.69 Million |
| Common Stock Equity | 233.97 Million | 247.39 Million | 236.19 Million | 218.68 Million | 197.14 Million | 151.96 Million |
| Capital Lease Obligation | 6.68 Million | 5.61 Million | 192 Thousand | - | - | - |
| Total Investments | 13.42 Million | 11.61 Million | 11.97 Million | 9.25 Million | 7.74 Million | 1.51 Million |
| Total Debt | 566.75 Million | 606.27 Million | 565.53 Million | 318.38 Million | 232.05 Million | 141.47 Million |
| Net Debt | 465.97 Million | 484.77 Million | 508.99 Million | 294.21 Million | 216.58 Million | 133.6 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 755.95 Million | 786.73 Million | 813.74 Million | 877.12 Million | 877.12 Million | 888.24 Million |
| Total Current Assets | 301.14 Million | 330.32 Million | 359.44 Million | 423.51 Million | 423.51 Million | 433.14 Million |
| Cash And Short Term Investments | 31.32 Million | 38.06 Million | 61.08 Million | 100.78 Million | 100.78 Million | 121.74 Million |
| Cash and Cash Equivalents | 31.32 Million | 38.06 Million | 61.08 Million | 100.78 Million | 100.78 Million | 121.74 Million |
| Short Term Investments | - | - | - | -11.03 Million | -11.03 Million | - |
| Net Receivables | 27.1 Million | 70.15 Million | 22.76 Million | 85.55 Million | 85.55 Million | 23.39 Million |
| Inventory | 203.89 Million | 214.85 Million | 222.64 Million | 233.7 Million | 233.7 Million | 241.16 Million |
| Other Current Assets | -262.32 Million | -328.82 Million | -306.48 Million | -427.75 Million | -427.75 Million | 70.23 Million |
| Total Non-Current Assets | 454.8 Million | 456.41 Million | 454.3 Million | 453.61 Million | 453.61 Million | 455.09 Million |
| Net PPE | 25.82 Million | 26.1 Million | 26.24 Million | 26.47 Million | 26.47 Million | 29.12 Million |
| Good Will And Intangible Assets | 21.41 Million | 22.38 Million | 22.55 Million | 23.24 Million | 23.24 Million | 17.77 Million |
| Good Will | - | - | - | 17.77 Million | 17.77 Million | 17.77 Million |
| Intangible Assets | 21.41 Million | 22.38 Million | 22.55 Million | 5.46 Million | 5.46 Million | - |
| Long-Term Investments | 13.57 Million | 13.53 Million | 13.51 Million | 24.45 Million | 24.45 Million | 11.6 Million |
| Tax Assets | 1.01 Million | 1.01 Million | 1.54 Million | 1.54 Million | 1.54 Million | 2.5 Million |
| Other Non Current Assets | 392.98 Million | 393.37 Million | 390.45 Million | 377.89 Million | 377.89 Million | 394.09 Million |
| Other Assets | -1000.00 | - | - | - | - | -1000.00 |
| Total Liabilities | 556.35 Million | 563.51 Million | 577.31 Million | 629.42 Million | 629.42 Million | 635.68 Million |
| Total Current Liabilities | 198.08 Million | 229.88 Million | 151.74 Million | 408.86 Million | 408.86 Million | 448.17 Million |
| Account Payables | 2.1 Million | 3.85 Million | 4.79 Million | 3.93 Million | 3.93 Million | 5.63 Million |
| Tax Payables | 8.43 Million | 9.95 Million | 9.4 Million | 9.08 Million | 9.08 Million | 7.7 Million |
| Short Term Debt | 41.03 Million | 179.19 Million | 1.02 Million | 358.98 Million | 358.98 Million | 252.56 Million |
| Deferred Revenue | 115.99 Million | 10.81 Million | 10.75 Million | 8.85 Million | 8.85 Million | 13.79 Million |
| Other Current Liabilities | 38.95 Million | 36.02 Million | 135.16 Million | 37.1 Million | 37.1 Million | 176.18 Million |
| Total Non Current Liabilities | 358.26 Million | 333.63 Million | 425.57 Million | 220.55 Million | 220.55 Million | 187.51 Million |
| Long-Term Debt | 273.96 Million | 321.77 Million | 311.27 Million | 207.77 Million | 207.77 Million | 99.35 Million |
| Deferred Revenue Non Current | 15.47 Million | 12.62 Million | 10.75 Million | 8.85 Million | 8.85 Million | 13.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.16 Million | -12.57 Million | 91.01 Million | -8.8 Million | -8.8 Million | 60.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 199.6 Million | 223.22 Million | 236.43 Million | 247.7 Million | 247.7 Million | 252.55 Million |
| Stock Holders Equity | 186.2 Million | 209.72 Million | 222.85 Million | 233.97 Million | 233.97 Million | 239.16 Million |
| Common Stock | 32.43 Million | 32.43 Million | 32.43 Million | 32.43 Million | 32.43 Million | 32.43 Million |
| Retained Earnings | 72.99 Million | 96.51 Million | 109.64 Million | 120.78 Million | 120.78 Million | 126.76 Million |
| Accumulated other comprehensive income | 792 Thousand | 791 Thousand | 791 Thousand | 792 Thousand | 792 Thousand | 79.95 Million |
| Common Stock Equity | 186.2 Million | 209.72 Million | 222.85 Million | 233.97 Million | 233.97 Million | 239.16 Million |
| Capital Lease Obligation | - | 6.66 Million | - | 6.68 Million | 6.68 Million | - |
| Total Investments | 13.57 Million | 13.53 Million | 13.51 Million | 13.42 Million | 13.42 Million | 11.6 Million |
| Total Debt | 315 Million | 500.96 Million | 312.3 Million | 566.75 Million | 566.75 Million | 351.91 Million |
| Net Debt | 283.67 Million | 462.9 Million | 251.22 Million | 465.97 Million | 465.97 Million | 230.16 Million |
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