Accentro R.EST.AG O.N.

Balance sheet

Assets 580,758,000  EUR 474,205,000  EUR 347,785,000  EUR 300,546,000  EUR 395,205,000  EUR 402,195,000  EUR 240,860,000  EUR
Long Term Investments 43,707,000  EUR 4,231,000  EUR 1,247,000  EUR 26,000  EUR 1,188,000  EUR 1,175,000  EUR 1,175,000  EUR
Deferred Long Term Asset Charges 1,251,000  EUR 692,000  EUR 193,000  EUR 408,000  EUR 465,000  EUR 0  EUR 0  EUR
Property Plant And Equipment 917,000  EUR 355,000  EUR 223,000  EUR 185,000  EUR 188,000  EUR 171,000  EUR 204,000  EUR
Current Assets 478,250,000  EUR 393,096,000  EUR 325,605,000  EUR 259,949,000  EUR 188,462,000  EUR 124,103,000  EUR 49,762,000  EUR
Cash And Cash Equivalents 24,167,000  EUR 15,464,000  EUR 7,875,000  EUR 15,143,000  EUR 6,981,000  EUR 7,681,000  EUR 6,439,000  EUR
Net Receivables 10,566,000  EUR 18,607,000  EUR 1,152,000  EUR 2,010,000  EUR 10,422,000  EUR 21,232,000  EUR 3,033,000  EUR
Inventory 416,573,000  EUR 345,241,000  EUR 304,027,000  EUR 223,565,000  EUR 156,121,000  EUR 75,897,000  EUR 17,101,000  EUR
Other Current Assets 26,944,000  EUR 13,784,000  EUR 12,551,000  EUR 19,231,000  EUR 14,938,000  EUR 19,293,000  EUR 23,189,000  EUR
Goodwill 17,776,000  EUR 17,776,000  EUR 17,776,000  EUR 17,776,000  EUR 17,776,000  EUR 17,776,000  EUR 17,776,000  EUR
Other Assets 38,857,000  EUR 58,055,000  EUR 2,741,000  EUR 22,202,000  EUR 187,126,000  EUR 258,970,000  EUR 171,943,000  EUR
Liabilities 580,758,000  EUR 474,205,000  EUR 347,785,000  EUR 300,546,000  EUR 395,204,000  EUR 402,195,000  EUR 240,860,000  EUR
Equity 220,811,000  EUR 199,104,000  EUR 153,697,000  EUR 136,836,000  EUR 109,241,000  EUR 85,851,000  EUR 76,476,000  EUR
Common Stock 32,438,000  EUR 32,431,000  EUR 24,925,000  EUR 24,734,000  EUR 24,678,000  EUR 24,436,000  EUR 23,339,000  EUR
Retained Earnings 107,561,000  EUR 86,284,000  EUR 73,576,000  EUR 57,164,000  EUR 30,873,000  EUR 8,225,000  EUR 1,092,000  EUR
Capital Surplus 78,684,000  EUR 78,433,000  EUR 53,462,000  EUR 53,180,000  EUR 53,095,000  EUR 52,757,000  EUR 51,627,000  EUR
Other Stock Holder Equity 2,128,000  EUR 1,956,000  EUR 1,734,000  EUR 1,758,000  EUR 595,000  EUR 433,000  EUR 418,000  EUR
Current Liabilities 144,028,000  EUR 98,669,000  EUR 150,662,000  EUR 98,482,000  EUR 99,936,000  EUR 60,646,000  EUR 76,623,000  EUR
Accounts Payable 6,196,000  EUR 4,816,000  EUR 2,236,000  EUR 3,365,000  EUR 4,114,000  EUR 3,147,000  EUR 16,116,000  EUR
Short/Current Long Term Debt 102,368,000  EUR 54,357,000  EUR 86,882,000  EUR 64,807,000  EUR 63,804,000  EUR 36,434,000  EUR 28,079,000  EUR
Other Current Liabilities 35,464,000  EUR 39,496,000  EUR 61,544,000  EUR 30,310,000  EUR 32,018,000  EUR 21,065,000  EUR 32,428,000  EUR
Long Term Debt 114,474,000  EUR 76,773,000  EUR 42,439,000  EUR 42,716,000  EUR 154,562,000  EUR 190,152,000  EUR 66,472,000  EUR
Deferred Long Term Liability Charges 2,164,000  EUR 1,080,000  EUR 969,000  EUR 851,000  EUR 7,288,000  EUR 9,859,000  EUR 5,058,000  EUR
Other Assets 99,281,000  EUR 98,579,000  EUR 18,000  EUR 21,661,000  EUR 24,177,000  EUR 55,687,000  EUR 16,231,000  EUR

Key figures

On 31/12/19 the equity of company Accentro R.EST.AG O.N. was 220,811,000 EUR.  As its assets have been 580,758,000 EUR the equity ratio is 38.02 %. 

DE000A0KFKB3: ACCENTRO R.EST.AG O.N.
The book value per share of ACCENTRO R.EST.AG O.N. (ISIN: DE000A0KFKB3) is 0. Current market price is 94.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0E80.L

E7S.BE

E7S.DE

E7S.DU

E7S.F

E7S.HM

E7S.MU

E7S.SG