InCity Immobilien AG
XBER:IC8
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I
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InCity Immobilien AG
XBER:IC8
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DE |
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PagSeguro Digital Ltd
NYSE:PAGS
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BR |
Balance Sheet
Balance Sheet Decomposition
InCity Immobilien AG
InCity Immobilien AG
Balance Sheet
InCity Immobilien AG
| 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
|
|