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Accentro Real Estate AG

  • Market Cap: Micro Cap
  • Industry: Real Estate Development
  • ISIN: DE000A0KFKB3
EUR
0.16
-0.05 (-25.23%)

Jul 01

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
233.97
247.39
236.19
218.68
197.15
151.96
Shareholder's Funds
233.97
247.39
236.19
218.68
197.15
151.96
Minority Interest
13.73
13.25
10.91
2.13
1.96
1.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.19
11.39
7.93
0.91
0.39
0.78
Other Long Term Liabilities
73.53
72.28
49.35
42.31
45.41
151.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.41
1.97
0.93
0.86
2.07
Total Non-Current Liabilities
224.74
512.91
402.45
215.92
176.43
43.43
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.61
0.41
1.97
0.93
0.86
2.07
Total Current Liabilities
408.87
160.03
212.44
144.03
98.67
150.66
Total Liabilities
881.32
933.58
861.99
580.76
474.20
347.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.68
3.75
1.83
0.92
0.35
0.20
Less: Accumulated Depreciation
1.81
1.22
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.87
2.53
1.83
0.92
0.35
0.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
368.93
337.55
220.70
40.07
4.23
1.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
881.32
933.58
861.99
580.76
474.20
347.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
234.94
300.60
409.50
416.57
345.24
304.03
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
107.27
126.78
56.54
24.32
15.64
7.99
Other Current Assets
423.51
485.76
550.64
478.25
393.10
325.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
423.51
485.76
550.64
478.25
393.10
325.61
Net Current Assets (Including Current Investments)
14.65
325.73
338.20
334.22
294.43
174.94
Total Current Assets Excluding Current Investments
423.51
485.76
550.64
478.25
393.10
325.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
881.32
933.58
861.99
580.76
474.20
347.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
207.78
494.95
393.33
213.71
175.33
42.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -6.76% vs 6.21% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 1.73% vs 46.46% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 13.44% vs 38.25% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 9.30% vs 52.95% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -12.81% vs -11.78% in Dec 2021

Compare Balance Sheet Results of Accentro Real Estate AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
233.97
203.56
30.41
14.94%
Shareholder's Funds
233.97
203.56
30.41
14.94%
Minority Interest
13.73
0
13.73
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.19
0
11.19
0.00%
Other Long Term Liabilities
73.53
8.39
65.14
776.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.61
2.24
-1.63
-72.77%
Total Non-Current Liabilities
224.74
269.84
-45.10
-16.71%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.61
2.24
-1.63
-72.77%
Total Current Liabilities
408.87
16.97
391.90
2,309.37%
Total Liabilities
881.32
490.37
390.95
79.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.68
0.06
4.62
7,700.00%
Less: Accumulated Depreciation
1.81
0.05
1.76
3,520.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.87
0.01
2.86
28,600.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
368.93
106.04
262.89
247.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
881.32
490.37
390.95
79.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
234.94
0
234.94
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
107.27
2.32
104.95
4,523.71%
Other Current Assets
423.51
31.56
391.95
1,241.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
423.51
31.56
391.95
1,241.92%
Net Current Assets (Including Current Investments)
14.65
14.59
0.06
0.41%
Total Current Assets Excluding Current Investments
423.51
31.56
391.95
1,241.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
881.32
490.37
390.95
79.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
207.78
262.10
-54.32
-20.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 560.08 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -6.76% vs 6.21% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.53 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 1.73% vs 46.46% in Dec 2021

Annual - Fixed Assets
Fixed Assets 2.87 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 13.44% vs 38.25% in Dec 2021

Annual - Investments
Investments 368.93 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 9.30% vs 52.95% in Dec 2021

Annual - Current Assets
Current Assets 423.51 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -12.81% vs -11.78% in Dec 2021

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