InCity Immobilien AG
XBER:IC8

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InCity Immobilien AG Logo
InCity Immobilien AG
XBER:IC8
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Price: 0.438 EUR Market Closed
Market Cap: €37.7m

Balance Sheet

Balance Sheet Decomposition
InCity Immobilien AG

Balance Sheet
InCity Immobilien AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
8
24
30
9
14
9
9
6
Cash
0
0
0
24
30
9
14
9
9
6
Cash Equivalents
3
2
8
0
0
0
0
0
0
0
Short-Term Investments
3
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
2
7
4
3
2
3
3
2
Accounts Receivables
1
2
2
2
3
3
2
3
3
2
Other Receivables
1
1
0
5
1
0
0
0
0
0
Inventory
40
16
11
7
3
1
2
7
20
4
Other Current Assets
24
10
1
3
3
3
3
3
3
2
Total Current Assets
72
31
22
40
40
16
20
21
34
14
PP&E Net
0
67
88
101
128
170
161
152
149
144
PP&E Gross
0
0
0
101
128
170
161
152
149
144
Accumulated Depreciation
0
0
0
3
4
6
8
10
13
18
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
5
5
3
2
1
1
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
80
N/A
103
+29%
116
+13%
144
+25%
169
+17%
187
+10%
182
-2%
174
-5%
184
+6%
158
-14%
Liabilities
Accounts Payable
1
1
1
1
3
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
20
20
20
8
8
0
Current Portion of Long-Term Debt
33
0
0
0
2
2
2
2
2
6
Other Current Liabilities
25
10
2
2
2
3
2
8
22
12
Total Current Liabilities
59
11
3
3
27
25
24
19
33
18
Long-Term Debt
8
46
47
50
53
74
69
64
63
57
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
1
0
0
0
0
0
0
0
Other Liabilities
0
6
7
4
4
4
3
3
4
5
Total Liabilities
68
N/A
63
-8%
57
-8%
58
+1%
84
+44%
103
+23%
96
-6%
87
-10%
99
+14%
80
-20%
Equity
Common Stock
13
43
60
86
86
86
86
86
86
86
Retained Earnings
1
8
9
11
12
14
0
1
2
8
Additional Paid In Capital
0
6
7
11
11
11
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
40
+246%
58
+45%
86
+47%
86
-1%
84
-2%
86
+3%
87
+1%
84
-3%
78
-7%
Total Liabilities & Equity
80
N/A
103
+29%
116
+13%
144
+25%
169
+17%
187
+10%
182
-2%
174
-5%
184
+6%
158
-14%
Shares Outstanding
Common Shares Outstanding
13
42
60
86
86
86
86
86
86
86
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