IC8 — InCity Immobilien AG Balance Sheet
0.000.00%
- €41.26m
- €35.09m
- €0.11m
- 22
- 34
- 15
- 11
Annual balance sheet for InCity Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.2 | 8.82 | 8.84 | 5.88 | 0.502 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.98 | 2.82 | 2.75 | 2.12 | 4.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.5 | 21.1 | 34.2 | 14 | 5.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 161 | 152 | 149 | 144 | 0.107 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 182 | 174 | 184 | 158 | 95.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.2 | 19.2 | 32.7 | 18.4 | 9.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 96.3 | 87 | 99.5 | 79.9 | 10.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 86.1 | 87.1 | 84.2 | 78.2 | 85.2 |
| Total Liabilities & Shareholders' Equity | 182 | 174 | 184 | 158 | 95.4 |
| Total Common Shares Outstanding |