IC8
XETRA:IC8
InCity Immobilien AG
- Stock
Last Close
0.91
30/08 15:36
Market Cap
91.98M
Beta: 0.16
Volume Today
5K
Avg: 460
PE Ratio
−36.37
PFCF: 30.12
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.74M - | 780K 79.16% | 1.36M 75% | 367K 73.11% | 644K 75.48% | 734K 13.98% | 769K 4.77% | 439K 42.91% | 1.13M 156.49% | 906K 19.54% | 3.49M 284.77% | 1.47M 57.80% | 491K 66.62% | 359K 26.88% | 276K 23.12% | 381K 38.04% | 853K 123.88% | 748K 12.31% | 995K 33.02% | 2.44M 144.72% | 885K 63.66% | |
accumulated other comprehensive income loss | -25K - | -103K - | -103K 0% | -67K 34.95% | ||||||||||||||||||
cash and cash equivalents | 3.94M - | 1.79M 54.53% | 3.44M 92.46% | 287K 91.67% | 11.72M 3,985.37% | 36.95M 215.16% | 8.23M 77.74% | 35.70M 333.98% | 26.55M 25.62% | 15.73M 40.77% | 32.42M 106.12% | 9.89M 69.49% | 10.96M 10.79% | 17.16M 56.55% | 14.21M 17.16% | 13.73M 3.36% | 8.82M 35.74% | 8.45M 4.27% | 11.12M 31.63% | 8.73M 21.49% | 7.83M 10.33% | |
cash and short term investments | 3.94M - | 1.97M 49.86% | 3.82M 93.41% | 897K 76.51% | 11.72M 1,207.13% | 36.95M 215.16% | 8.23M 77.74% | 35.70M 333.98% | 26.55M 25.62% | 15.73M 40.77% | 32.42M 106.12% | 9.89M 69.49% | 10.96M 10.79% | 17.16M 56.55% | 14.21M 17.16% | 13.73M 3.36% | 8.82M 35.74% | 8.45M 4.27% | 11.12M 31.63% | 8.73M 21.49% | 7.83M 10.33% | |
common stock | 12.62M - | 12.62M 0% | 12.62M 0% | 18.68M 48.03% | 42.50M 127.49% | 60M 41.18% | 60M 0% | 86M 43.33% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | |
deferred revenue | 15.44M - | -30.80M - | -12.59M - | -15.05M 19.61% | -4.39M 70.84% | -2.28M 47.98% | -2.96M 29.43% | -2.75M 6.84% | -2.74M 0.51% | 1.17M 142.57% | 1.53M 31.39% | 1.74M 13.64% | 355K - | 4.94M 1,291.83% | ||||||||
deferred revenue non current | 13K - | 9K 30.77% | 10K 11.11% | 8K 20% | 8K 0% | 38K 375% | 59.26M 155,847.37% | 72.68M 22.65% | 1.28M 98.23% | 1.59M 24.32% | 1.87M 17.12% | -86.59M 4,735.22% | -85.74M 0.98% | 5.82M 106.79% | 11.79M 102.53% | 41K 99.65% | 26.71M 65,058.54% | |||||
deferrred tax liabilities non current | 13K - | 37K 184.62% | 18K 51.35% | 624K 3,366.67% | 571K 8.49% | 538K 5.78% | 548K 1.86% | 114K 79.20% | 5K 95.61% | 103K 1,960.00% | 61K 40.78% | 53K 13.11% | 32K 39.62% | 40K 25% | 92K 130% | 114K 23.91% | 146K 28.07% | 100K 31.51% | ||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 1K - | -256K 25,700% | 5.08M 2,085.16% | 2K - | 50K 2,400% | 41K 18% | 55K 34.15% | 42K 23.64% | 43K 2.38% | 75K 74.42% | 82K 9.33% | 83K 1.22% | 61K 26.51% | 45K 26.23% | 31K 31.11% | 11K 64.52% | 61K 454.55% | 71K 16.39% | 64K 9.86% | |||
intangible assets | 1K - | 2K - | 50K 2,400% | 41K 18% | 55K 34.15% | 42K 23.64% | 43K 2.38% | 75K 74.42% | 82K 9.33% | 83K 1.22% | 61K 26.51% | 45K 26.23% | 31K 31.11% | 11K 64.52% | 61K 454.55% | 71K 16.39% | 64K 9.86% | |||||
inventory | 50.66M - | 56.56M 11.64% | 39.95M 29.36% | 35.75M 10.53% | 15.96M 55.37% | 17.30M 8.46% | 10.87M 37.19% | 11.20M 3.00% | 6.76M 39.58% | 3.06M 54.83% | 2.83M 7.30% | 1.94M 31.64% | 1.27M 34.40% | 1.72M 35.67% | 1.75M 1.80% | 2.10M 19.44% | 6.91M 229.69% | 11.21M 62.30% | 20.06M 78.93% | 26.69M 33.05% | 3.58M 86.60% | |
long term debt | 8M - | 7.02M 12.29% | 35.16M 401.00% | 35.51M 1.00% | 46.02M 29.60% | 45.46M 1.21% | 50.46M 11.00% | 59.81M 18.53% | 72.79M 21.71% | 91.78M 26.08% | 93.87M 2.28% | 89.48M 4.68% | 88.66M 0.92% | 87.82M 0.95% | 72.37M 17.59% | 71.61M 1.05% | 72.52M 1.27% | 69.95M 3.55% | 56.91M 18.64% | |||
long term investments | 2K - | 2K 0% | 3K 50% | 5.51M 183,433.33% | 5.47M 0.65% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 2.92M 46.62% | 2.92M 0% | 1.54M 47.16% | 1.54M 0% | 1.09M 29.16% | 1.09M 0% | ||||||||
net debt | 30.09M - | -1.79M 105.95% | 35.36M 2,075.25% | 6.73M 80.97% | 36.71M 445.41% | 13.61M 62.93% | 42.18M 210.00% | 12.04M 71.45% | 25.56M 112.26% | 46.83M 83.25% | 43.12M 7.94% | 83.69M 94.10% | 84.82M 1.36% | 74.03M 12.73% | 76.29M 3.06% | 75.81M 0.63% | 65.39M 13.75% | 64.82M 0.86% | 61.42M 5.25% | 62.91M 2.43% | 61.66M 1.98% | |
net receivables | 2.04M - | 1.07M 47.35% | 1.35M 25.44% | 1.01M 24.96% | 1.83M 81.58% | 1.42M 22.74% | 2.22M 56.46% | 1.40M 37.08% | 2.00M 43.58% | 2.11M 5.14% | 2.70M 28.16% | 3.95M 46.24% | 3.20M 19.00% | 3.44M 7.57% | 4.45M - | 4.57M - | 2.84M 37.93% | 4.71M 66.00% | 2.50M 47.02% | |||
other assets | 33K - | 7.82M 23,584.85% | 15.26M 95.24% | 226.00K 98.52% | 1.80M 696.46% | 816K 54.67% | 900K 10.29% | 3.12M 246.22% | 2.52M 19.22% | 12.51M 397.10% | 12.44M 0.60% | 2.41M 80.65% | 2.78M 15.37% | |||||||||
other current assets | 13.57M - | 16.75M 23.44% | 26.98M 61.08% | 24.14M 10.53% | 1.24M 94.86% | 1.24M 0.24% | 641.00K 48.18% | 457K 28.71% | 4.81M 953.17% | 840K 82.55% | 1.42M 68.45% | -15.77M 1,214.77% | -15.43M 2.21% | -22.32M 44.68% | 140K - | 5.38M 3,743.57% | 141K 97.38% | 202K 43.26% | 126K 37.62% | 97K 23.02% | ||
other current liabilities | 489K - | 66.30M 13,457.46% | 26.88M 59.45% | 57.97M 115.64% | 13.01M 77.55% | 19.67M 51.14% | 4.46M 77.32% | 5.92M 32.59% | 2.21M 62.72% | 4.61M 109.21% | 3.44M 25.41% | 7.73M 124.61% | 3.97M 48.65% | 3.68M 7.21% | 3.56M 3.31% | 3.92M 10.08% | 3.89M 0.66% | 1.65M 57.52% | 23.14M 1,298.73% | 1.43M 93.80% | 1.41M 1.74% | |
other liabilities | 1 - | -1 200% | 999 100,000% | 875K 87,487.59% | 865K 1.14% | 712K 17.69% | 637K 10.53% | 1.26M 97.33% | 761K 39.46% | 1.11M 45.73% | 2.57M 132.10% | 1.07M 58.55% | 1.02M 4.31% | |||||||||
other non current assets | -272K - | -435K 59.93% | -71.99M 16,448.74% | -71.50M 0.68% | -93.10M 30.21% | -92.53M 0.60% | -101.00M 9.15% | -130.10M 28.80% | -117.40M 9.76% | -12.18M 89.63% | -2.20M 81.92% | -2.54M 15.53% | 1.09M 142.96% | 1.09M 0.18% | 514K 52.89% | 514K 0% | 514K 0% | 514K 0% | 19K 96.30% | |||
other non current liabilities | 200K - | -8M - | -26K 99.67% | -46K 76.92% | -28K 39.13% | -632K 2,157.14% | -579K 8.39% | -576K 0.52% | -548K 4.86% | -114K 79.20% | -1.29M 1,029.82% | -1.70M 31.83% | -1.93M 13.60% | 88.37M 4,681.23% | 87.44M 1.05% | 1.99M 97.72% | 2.06M 3.61% | 2.61M 26.31% | 2.99M 14.58% | 3.04M 1.81% | ||
othertotal stockholders equity | 2.85M - | 2.83M 0.88% | 2.83M 0% | 2.89M 2.12% | 5.56M 92.62% | 7.31M 31.48% | 7.31M 0% | 11.21M 53.36% | 11.21M 0.00% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.32M 1.03% | 11.21M 1.02% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.21M 0% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 13K - | 7K 46.15% | 13K 85.71% | 11K 15.38% | 66.52M 604,599.99% | 66.03M 0.74% | 87.58M 32.64% | 87.02M 0.63% | 98.03M 12.65% | 127.13M 29.69% | 115.81M 8.90% | 169.42M 46.29% | 169.63M 0.12% | 161.55M 4.76% | 160.79M 0.47% | 159.91M 0.55% | 152.40M 4.69% | 151.54M 0.57% | 148.91M 1.74% | 147.98M 0.62% | 144.01M 2.68% | |
retained earnings | -963K - | -4.03M 317.96% | -3.77M 6.36% | -4.20M 11.41% | -7.63M 81.61% | -9.16M 20.14% | -8.82M 3.70% | -10.74M 21.70% | -11.09M 3.25% | -11.83M 6.69% | -11.66M 1.41% | -12.44M 6.64% | -13.44M 8.07% | -9.84M 26.82% | -11.13M 13.10% | -11.93M 7.20% | -10.11M 15.24% | -10.54M 4.24% | -12.97M 23.07% | -14.13M 8.94% | -19.02M 34.59% | |
short term debt | 34.02M - | 30.80M - | 12.59M - | 15.05M 19.61% | 4.39M 70.84% | 2.28M 47.98% | 2.96M 29.43% | 2.75M 6.84% | 2.74M 0.51% | 1.80M 34.25% | 1.91M 5.89% | 1.70M 10.80% | 1.85M 8.58% | 1.73M 6.33% | 1.84M 6.59% | 1.66M 9.82% | 21K 98.74% | 1.69M 7,957.14% | 12.58M 643.62% | |||
short term investments | 210K - | 184K 12.38% | 373K 102.72% | 610K 63.54% | ||||||||||||||||||
tax assets | 10K - | 272K 2,620% | 435K 59.93% | -16.72M - | -2.64M 84.22% | -2.95M 11.68% | ||||||||||||||||
tax payables | 522K - | 547K 4.79% | 561K 2.56% | 999K 78.07% | 659K 34.03% | 156K 76.33% | 44K - | 28K 36.36% | 53K 89.29% | 40K 24.53% | 93K 132.50% | 170K - | 345K - | 335K - | 302K 9.85% | 456K 50.99% | ||||||
total assets | 68.18M - | 76.40M 12.05% | 79.93M 4.63% | 82.57M 3.30% | 102.97M 24.70% | 130.21M 26.46% | 115.86M 11.02% | 142.18M 22.71% | 144.25M 1.46% | 154.34M 6.99% | 169.27M 9.67% | 191.35M 13.04% | 186.66M 2.45% | 185.44M 0.65% | 182.42M 1.63% | 181.46M 0.52% | 174.06M 4.08% | 176.44M 1.36% | 183.70M 4.12% | 188.82M 2.79% | 158.09M 16.28% | |
total current assets | 68.17M - | 76.36M 12.01% | 72.10M 5.57% | 61.80M 14.29% | 30.75M 50.23% | 56.91M 85.05% | 21.95M 61.43% | 48.75M 122.05% | 40.13M 17.67% | 21.73M 45.86% | 39.36M 81.16% | 20.06M 49.04% | 15.66M 21.94% | 22.49M 43.63% | 20.47M 8.95% | 20.42M 0.25% | 21.11M 3.38% | 24.37M 15.43% | 34.22M 40.40% | 40.25M 17.64% | 14.00M 65.23% | |
total current liabilities | 53.70M - | 67.08M 24.91% | 59.05M 11.97% | 58.34M 1.21% | 26.24M 55.01% | 35.46M 35.11% | 9.62M 72.87% | 8.64M 10.21% | 6.29M 27.22% | 8.27M 31.59% | 9.67M 16.85% | 12.17M 25.87% | 7.90M 35.08% | 7.48M 5.25% | 5.68M 24.05% | 6.03M 6.10% | 6.59M 9.29% | 4.07M 38.32% | 24.15M 494.12% | 5.92M 75.50% | 19.82M 234.97% | |
total debt | 34.02M - | 38.80M - | 7.02M 81.92% | 48.43M 590.20% | 50.56M 4.39% | 50.40M 0.30% | 47.74M 5.29% | 52.11M 9.16% | 62.56M 20.05% | 75.53M 20.73% | 93.58M 23.89% | 95.78M 2.35% | 91.18M 4.80% | 90.50M 0.75% | 89.55M 1.06% | 74.21M 17.13% | 73.27M 1.27% | 72.54M 1.00% | 71.64M 1.24% | 69.49M 3.00% | ||
total investments | 2K - | 186K 9,200% | 376K 102.15% | 6.12M 1,526.60% | 5.47M 10.56% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 2.92M 46.62% | 2.92M 0% | 1.54M 47.16% | 1.54M 0% | 1.09M 29.16% | 1.09M 0% | 1.09M 0% | 1.09M 0.18% | 514K 52.89% | 514K 0% | 514K 0% | 514K 0% | 19K 96.30% | |
total liabilities | 53.90M - | 67.28M 24.82% | 67.05M 0.34% | 65.35M 2.53% | 62.27M 4.71% | 71.83M 15.34% | 56.35M 21.55% | 54.73M 2.86% | 58.00M 5.97% | 68.84M 18.69% | 83.57M 21.39% | 106.52M 27.46% | 102.84M 3.45% | 97.99M 4.72% | 96.18M 1.85% | 95.59M 0.62% | 86.81M 9.18% | 89.61M 3.23% | 99.43M 10.95% | 105.71M 6.32% | 79.87M 24.45% | |
total liabilities and stockholders equity | 68.18M - | 76.40M 12.05% | 79.93M 4.63% | 82.57M 3.30% | 102.97M 24.70% | 130.21M 26.46% | 115.86M 11.02% | 142.18M 22.71% | 144.25M 1.46% | 154.34M 6.99% | 169.27M 9.67% | 191.35M 13.04% | 186.66M 2.45% | 185.44M 0.65% | 182.42M 1.63% | 181.46M 0.52% | 174.06M 4.08% | 176.44M 1.36% | 183.70M 4.12% | 188.82M 2.79% | 158.09M 16.28% | |
total non current assets | 15K - | 10K 33.33% | 16K 60% | 5.52M 34,381.25% | 71.99M 1,204.82% | 71.50M 0.68% | 93.10M 30.21% | 92.53M 0.60% | 101.00M 9.15% | 130.10M 28.80% | 117.40M 9.76% | 158.86M 35.32% | 168.60M 6.13% | 160.18M 4.99% | 161.94M 1.10% | 161.04M 0.56% | 152.95M 5.03% | 152.06M 0.58% | 149.48M 1.70% | 148.57M 0.61% | 144.09M 3.01% | |
total non current liabilities | 200K - | 200K 0% | 8M 3,900% | 7.02M 12.29% | 35.16M 401.00% | 35.51M 1.00% | 46.02M 29.60% | 45.46M 1.21% | 50.46M 11.00% | 59.81M 18.53% | 72.79M 21.71% | 91.78M 26.08% | 93.87M 2.28% | 89.48M 4.68% | 90.50M 1.13% | 89.56M 1.04% | 80.22M 10.43% | 85.55M 6.65% | 75.28M 12.00% | 99.79M 32.57% | 60.05M 39.83% | |
total stockholders equity | 14.48M - | 11.42M 21.14% | 11.68M 2.24% | 17.37M 48.75% | 40.43M 132.79% | 58.15M 43.81% | 58.49M 0.58% | 86.47M 47.85% | 86.12M 0.40% | 85.38M 0.86% | 85.55M 0.20% | 84.67M 1.03% | 83.67M 1.19% | 87.31M 4.35% | 86.08M 1.40% | 85.40M 0.80% | 87.10M 1.99% | 86.67M 0.49% | 84.24M 2.80% | 83.08M 1.38% | 78.19M 5.88% |
All numbers in EUR (except ratios and percentages)