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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.74M - | 1.36M 63.52% | 644K 52.82% | 769K 19.41% | 1.13M 46.42% | 3.49M 209.59% | 491K 85.92% | 276K 43.79% | 853K 209.06% | 995K 16.65% | 885K 11.06% | |
accumulated other comprehensive income loss | -25K - | -4.33M - | ||||||||||
cash and cash equivalents | 3.94M - | 3.44M 12.50% | 11.72M 240.35% | 8.23M 29.84% | 26.55M 222.81% | 30.11M 13.41% | 8.67M 71.21% | 14.21M 63.90% | 8.82M 37.90% | 11.12M 26.01% | 7.83M 29.60% | |
cash and short term investments | 3.94M - | 3.82M 3.02% | 11.72M 207.10% | 8.23M 29.84% | 26.55M 222.81% | 30.11M 13.41% | 8.67M 71.21% | 14.21M 63.90% | 8.82M 37.90% | 11.12M 26.01% | 7.83M 29.60% | |
common stock | 12.62M - | 12.62M 0% | 42.50M 236.77% | 60M 41.18% | 86M 43.33% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | 86M 0% | |
deferred revenue | 15.44M - | -30.80M 299.46% | -9.69M 68.56% | -1.21M 87.47% | 696K 157.33% | 991K 42.39% | 1.69M 70.43% | 2.05M 21.14% | 2.47M 20.82% | 4.94M - | ||
deferred revenue non current | 9K - | 8K 11.11% | 734K 9,075% | -66.68M 9,184.88% | 63K 100.09% | 5.82M - | 41K 99.30% | |||||
deferrred tax liabilities non current | 31K - | 5K 83.87% | 5K 0% | 114K 2,180% | 103K 9.65% | 53K 48.54% | 40K 24.53% | 114K 185% | 100K 12.28% | |||
goodwill | ||||||||||||
goodwill and intangible assets | -256K - | 71.92M 28,192.19% | 50K 99.93% | 55K 10% | 43K 21.82% | 82K 90.70% | 61K 25.61% | 31K 49.18% | 61K 96.77% | 64K 4.92% | ||
intangible assets | 50K - | 55K 10% | 43K 21.82% | 82K 90.70% | 61K 25.61% | 31K 49.18% | 61K 96.77% | 64K 4.92% | ||||
inventory | 50.66M - | 39.95M 21.13% | 15.96M 60.07% | 10.87M 31.88% | 6.76M 37.77% | 2.83M 58.13% | 1.27M 55.16% | 1.75M 38.11% | 6.91M 293.79% | 20.06M 190.40% | 3.58M 82.17% | |
long term debt | 8M - | 35.16M 339.44% | 46.02M 30.89% | 50.46M 9.66% | 72.79M 44.26% | 93.87M 28.96% | 88.66M 5.56% | 72.37M 18.37% | 72.52M 0.21% | 56.91M 21.52% | ||
long term investments | 2K - | 3K 50% | 5.47M 182,233.33% | 5.47M 0% | 2.92M 46.62% | |||||||
net debt | 30.09M - | 35.36M 17.51% | 33.81M 4.39% | 39.00M 15.37% | 23.90M 38.71% | 45.42M 90.00% | 88.26M 94.33% | 76.29M 13.56% | 65.39M 14.29% | 61.42M 6.07% | 61.66M 0.40% | |
net receivables | 2.04M - | 1.35M 33.95% | 1.83M 36.26% | 2.22M 20.88% | 2.00M 9.65% | 2.84M - | 2.50M 12.05% | |||||
other assets | 7.82M - | 226.00K 97.11% | 816K 261.06% | 3.12M 281.86% | ||||||||
other current assets | 13.57M - | 26.98M 98.84% | 1.24M 95.40% | 641.00K 48.31% | 4.81M 650.86% | 6.62M 37.48% | 202K - | 97K 51.98% | ||||
other current liabilities | 489K - | 26.88M 5,397.34% | 15.91M 40.80% | 7.64M 52.02% | 3.16M 58.58% | 1.65M 47.83% | 1.61M 2.67% | 1.51M 5.67% | 1.42M 6.14% | 23.14M 1,526.93% | 1.41M 93.91% | |
other liabilities | -1 - | 875K 87,500,100% | 712K 18.63% | 1.26M 76.54% | ||||||||
other non current assets | -272K - | -71K 73.90% | -93.10M 131,021.13% | -101.00M 8.50% | 1.54M 101.53% | 1.09M 29.16% | 1.09M 0% | 514K 52.97% | 514K 0% | 19K 96.30% | ||
other non current liabilities | 200K - | -8M 4,100% | -40K 99.50% | -13K 67.50% | -739K 5,584.62% | 68.48M 9,366.31% | 1.96M 97.14% | 1.79M 8.74% | 1.99M 11.53% | 2.61M 30.87% | 3.04M 16.65% | |
othertotal stockholders equity | 2.85M - | 2.83M 0.88% | 5.56M 96.71% | 7.31M 31.48% | 11.21M 53.36% | 15.54M 38.59% | 11.21M 27.85% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.21M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 13K - | 13K 0% | 66.52M 511,569.22% | 87.58M 31.66% | 98.03M 11.94% | 128.12M 30.70% | 169.63M 32.39% | 160.79M 5.21% | 152.40M 5.22% | 148.91M 2.29% | 144.01M 3.29% | |
retained earnings | -963K - | -3.77M 291.38% | -7.63M 102.33% | -8.82M 15.70% | -11.09M 25.66% | -11.66M 5.19% | -13.54M 16.13% | -11.13M 17.85% | -10.11M 9.13% | -12.97M 28.29% | -19.02M 46.62% | |
short term debt | 34.02M - | 30.80M 9.47% | 9.69M 68.56% | 1.21M 87.47% | 1.30M 7.17% | 2.74M 110.53% | 3.06M 11.61% | 1.85M 39.58% | 1.84M 0.16% | 21K 98.86% | 12.58M 59,814.29% | |
short term investments | 210K - | 373K 77.62% | ||||||||||
tax assets | 272K - | 71K 73.90% | ||||||||||
tax payables | 522K - | 561K 7.47% | 659K 17.47% | 44K - | 53K 20.45% | 93K 75.47% | 170K 82.80% | 345K 102.94% | 335K 2.90% | 456K 36.12% | ||
total assets | 68.18M - | 79.93M 17.23% | 102.97M 28.82% | 115.86M 12.53% | 144.25M 24.50% | 169.27M 17.34% | 186.66M 10.27% | 182.42M 2.27% | 174.06M 4.58% | 183.70M 5.54% | 158.09M 13.94% | |
total current assets | 68.17M - | 72.10M 5.77% | 30.75M 57.35% | 21.95M 28.62% | 40.13M 82.82% | 39.56M 1.42% | 15.86M 59.91% | 20.47M 29.08% | 21.11M 3.13% | 34.22M 62.07% | 14.00M 59.09% | |
total current liabilities | 53.70M - | 59.05M 9.96% | 26.24M 55.56% | 9.62M 63.35% | 6.29M 34.65% | 8.87M 41.04% | 6.84M 22.82% | 5.68M 16.94% | 6.59M 15.96% | 24.15M 266.42% | 19.82M 17.95% | |
total debt | 34.02M - | 38.80M 14.04% | 45.53M 17.34% | 47.23M 3.73% | 50.46M 6.84% | 75.53M 49.69% | 96.93M 28.33% | 90.50M 6.63% | 74.21M 18.00% | 72.54M 2.25% | 69.49M 4.20% | |
total investments | 2K - | 376K 18,700% | 5.47M 1,354.79% | 5.47M 0% | 2.92M 46.62% | 1.54M 47.16% | 1.09M 29.16% | 1.09M 0% | 514K 52.97% | 514K 0% | 19K 96.30% | |
total liabilities | 53.90M - | 67.05M 24.40% | 62.27M 7.12% | 56.35M 9.52% | 58.00M 2.94% | 83.57M 44.08% | 102.84M 23.06% | 96.18M 6.48% | 86.81M 9.74% | 99.43M 14.54% | 79.87M 19.67% | |
total liabilities and stockholders equity | 68.18M - | 79.93M 17.23% | 102.97M 28.82% | 115.86M 12.53% | 144.25M 24.50% | 169.27M 17.34% | 186.66M 10.27% | 182.42M 2.27% | 174.06M 4.58% | 183.70M 5.54% | 158.09M 13.94% | |
total non current assets | 15K - | 16K 6.67% | 71.99M 449,818.74% | 93.10M 29.32% | 101.00M 8.50% | 129.71M 28.42% | 170.80M 31.68% | 161.94M 5.19% | 152.95M 5.56% | 149.48M 2.26% | 144.09M 3.61% | |
total non current liabilities | 200K - | 8M 3,900% | 35.16M 339.44% | 46.02M 30.89% | 50.46M 9.66% | 74.70M 48.05% | 96.00M 28.50% | 90.50M 5.73% | 80.22M 11.36% | 75.28M 6.16% | 60.05M 20.23% | |
total stockholders equity | 14.48M - | 11.68M 19.37% | 40.43M 246.26% | 58.49M 44.65% | 86.12M 47.25% | 85.55M 0.67% | 83.67M 2.20% | 86.08M 2.89% | 87.10M 1.18% | 84.24M 3.28% | 78.19M 7.18% |
All numbers in EUR (except ratios and percentages)