InCity Immobilien AG (IC8.DE)

EUR 0.68

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 158.09 Million 183.7 Million 174.06 Million 182.41 Million 186.66 Million 169.27 Million
Total Current Assets 13.99 Million 34.07 Million 20.92 Million 20.3 Million 15.65 Million 39.36 Million
Cash And Short Term Investments 7.82 Million 11.12 Million 11.1 Million 16.49 Million 10.95 Million 32.41 Million
Cash and Cash Equivalents 7.82 Million 11.12 Million 11.1 Million 16.49 Million 10.95 Million 32.41 Million
Short Term Investments - - - - - -
Net Receivables 2.49 Million 2.74 Million 2.82 Million 1.97 Million 3.19 Million 2.69 Million
Inventory 3.57 Million 20.05 Million 6.9 Million 1.75 Million 1.27 Million 2.83 Million
Other Current Assets 97 Thousand -33.92 Million -20.84 Million -20.22 Million -15.42 Million 1.41 Million
Total Non-Current Assets 144.09 Million 147.32 Million 150.9 Million 159.26 Million 168.59 Million 117.39 Million
Net PPE 144.01 Million 148.9 Million 152.4 Million 160.79 Million 169.62 Million 115.81 Million
Good Will And Intangible Assets 64 Thousand 61 Thousand 31 Thousand 61 Thousand 82 Thousand 43 Thousand
Good Will - - - - - -
Intangible Assets 64 Thousand 61 Thousand 31 Thousand 61 Thousand 82 Thousand 43 Thousand
Long-Term Investments 19 Thousand 514 Thousand 514 Thousand 1.09 Million 1.09 Million 1.54 Million
Tax Assets -19 Thousand -2.45 Million -2.31 Million -2.92 Million -2.63 Million -
Other Non Current Assets 19 Thousand 294 Thousand 273 Thousand 244 Thousand 436 Thousand -117.39 Million
Other Assets - 2.31 Million 2.23 Million 2.84 Million 2.4 Million 12.51 Million
Total Liabilities 79.86 Million 99.43 Million 86.8 Million 96.17 Million 102.84 Million 83.56 Million
Total Current Liabilities 19.81 Million 35.12 Million 13.34 Million 6.84 Million 7.89 Million 9.66 Million
Account Payables 885 Thousand 995 Thousand 853 Thousand 276 Thousand 491 Thousand 3.48 Million
Tax Payables 456 Thousand 335 Thousand 345 Thousand 170 Thousand 93 Thousand 53 Thousand
Short Term Debt 12.58 Million 10 Million 1.84 Million 1.84 Million 1.9 Million 1.58 Million
Deferred Revenue 4.94 Million 21.28 Million 2.07 Million 1.79 Million 1.53 Million 884 Thousand
Other Current Liabilities 1.4 Million 2.84 Million 8.57 Million 2.92 Million 3.96 Million 3.7 Million
Total Non Current Liabilities 60.05 Million 62.53 Million 72.36 Million 88.65 Million 93.87 Million 72.79 Million
Long-Term Debt 56.91 Million 62.53 Million 72.36 Million 88.65 Million 93.87 Million 72.79 Million
Deferred Revenue Non Current 4.48 Million 21.32 Million 7.94 Million 1.87 Million 1.59 Million 927 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.44 Million -21.43 Million -7.98 Million -1.92 Million -1.69 Million -932 Thousand
Other Liabilities - 1.77 Million 1.1 Million 677 Thousand 1.06 Million 1.1 Million
Total Equity 78.22 Million 84.27 Million 87.25 Million 86.23 Million 83.82 Million 85.7 Million
Stock Holders Equity 78.19 Million 84.24 Million 87.1 Million 86.08 Million 83.66 Million 85.54 Million
Common Stock 86 Million 86 Million 86 Million 86 Million 86 Million 86 Million
Retained Earnings -19.01 Million -12.96 Million -10 Million -11.02 Million -13.44 Million -11.66 Million
Accumulated other comprehensive income 11.24 Million 11.24 Million -103 Thousand -103 Thousand -103 Thousand -103 Thousand
Common Stock Equity 78.19 Million 84.24 Million 87.1 Million 86.08 Million 83.66 Million 85.54 Million
Capital Lease Obligation - - - - - -
Total Investments 19 Thousand 514 Thousand 514 Thousand 1.09 Million 1.09 Million 1.54 Million
Total Debt 69.49 Million 72.53 Million 74.21 Million 90.5 Million 95.78 Million 74.38 Million
Net Debt 61.66 Million 61.41 Million 63.1 Million 74 Million 84.82 Million 41.96 Million

Balance Sheet Charts