IC8 — InCity Immobilien AG Balance Sheet
0.000.00%
- €42.98m
- €36.81m
- €0.11m
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 |