IC8.DE XETRA
InCity Immobilien AG
1W: +0.0%
1M: +0.0%
3M: +6.3%
YTD: -11.4%
1Y: -46.5%
3Y: -71.6%
5Y: -68.5%
€0.37 ($0.42)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$158M
-13.9% ▼
5Y CAGR: -1.4%
Total Liabilities
$80M
-19.7% ▼
5Y CAGR: -0.9%
Shareholders Equity
$78M
-7.2% ▼
5Y CAGR: -1.8%
Cash & Investments
$8M
-26.9% ▼
5Y CAGR: -24.2%
Total Debt
$69M
-4.2% ▼
5Y CAGR: -1.4%
Net Debt
$62M
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $16M | $11M | $11M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $301K |
| Cash & ST Investments | $11M | $16M | $11M | $11M | $8M |
| Net Receivables | $3M | $2M | $3M | $3M | $2M |
| Inventory | $1M | $2M | $7M | $20M | $4M |
| Other Current Assets | $524K | $144K | $102K | $202K | $150K |
| Total Current Assets | $16M | $20M | $21M | $34M | $14M |
| Property, Plant & Equip. | $170M | $161M | $152M | $149M | $144M |
| Goodwill & Intangibles | $82K | $61K | $31K | $61K | $64K |
| Long-Term Investments | $1M | $1M | $514K | $514K | $19K |
| Other Non-Current Assets | $436K | $244K | $273K | $294K | $99K |
| Total Non-Current Assets | $169M | $159M | $151M | $147M | $144M |
| Total Assets | $187M | $182M | $174M | $184M | $158M |
| — Liabilities — | |||||
| Accounts Payable | $491K | $276K | $853K | $995K | $885K |
| Short-Term Debt | $2M | $2M | $2M | $10M | $6M |
| Deferred Revenue | $2M | $2M | $2M | $21M | $0 |
| Other Current Liabilities | $4M | $2M | $8M | $2M | $6M |
| Total Current Liabilities | $8M | $7M | $13M | $35M | $14M |
| Long-Term Debt | $94M | $89M | $72M | $63M | $57M |
| Other Non-Current Liab. | -$166K | -$53K | -$92K | -$155K | $3M |
| Total Non-Current Liabilities | $94M | $89M | $72M | $63M | $60M |
| Total Liabilities | $103M | $96M | $87M | $99M | $80M |
| — Equity — | |||||
| Common Stock | $86M | $86M | $86M | $86M | $86M |
| Retained Earnings | -$13M | -$11M | -$10M | -$13M | -$19M |
| Accumulated OCI | -$103K | -$103K | -$103K | $11M | $0 |
| Total Stockholders Equity | $84M | $86M | $87M | $84M | $78M |
| Total Liabilities & Equity | $187M | $182M | $174M | $184M | $158M |
| — Key Metrics — | |||||
| Total Debt | $96M | $91M | $74M | $73M | $69M |
| Net Debt | $85M | $74M | $63M | $61M | $62M |
| Total Investments | $1M | $1M | $514K | $514K | $320K |