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InCity Immobilien AG (IC8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.02000.0000 (0.00%)
As of 01:26PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,828
9,921
8,825
14,212
Total Cash
7,828
9,921
8,825
14,212
Net Receivables
2,043
2,690
2,805
1,912
Inventory
3,576
20,058
6,907
1,754
Other Current Assets
97
146
102
-
Total Current Assets
13,997
34,218
21,113
20,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,500
162,382
162,202
168,814
Accumulated Depreciation
-18,489
-13,473
-9,800
-8,024
Net property, plant and equipment
144,011
148,909
152,402
160,790
Intangible Assets
64
61
31
61
Total non-current assets
144,094
149,484
152,947
161,944
Total Assets
158,091
183,702
174,060
182,417
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,582
10,005
1,844
1,847
Accounts Payable
885
995
853
276
Other Current Liabilities
1,409
1,476
1,422
1,515
Total Current Liabilities
19,817
34,135
12,410
5,684
Non-current liabilities
Long Term Debt
56,910
62,533
72,367
88,656
Deferred taxes liabilities
100
114
40
53
Deferred revenues
-
41
52
0
Other long-term liabilities
-
-41
-52
-
Total non-current liabilities
60,051
65,295
74,399
90,495
Total Liabilities
79,868
99,430
86,809
96,179
Stockholders' Equity
Common Stock
86,000
86,000
86,000
86,000
Retained Earnings
-19,015
-12,969
-10,109
-11,125
Total stockholders' equity
78,194
84,240
87,100
86,084
Total liabilities and stockholders' equity
158,091
183,702
174,060
182,417