Canada markets closed

InCity Immobilien AG (IC8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.0300-0.0100 (-0.96%)
At close: 09:23AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
63
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
-