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Accentro Real Estate AG (DE:A4Y)
XETRA:A4Y
Germany Market

Accentro Real Estate AG (A4Y) Financial Statements

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Accentro Real Estate AG Financial Overview

Accentro Real Estate AG's market cap is currently €8.11M. The company's EPS TTM is €-1.71; its P/E ratio is ―; Accentro Real Estate AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 165.23M€ 192.75M€ 125.18M€ 143.27M€ 205.61M
Gross Profit€ 43.40M€ 56.76M€ 25.35M€ 38.72M€ 41.50M
Operating Income€ 11.70M€ 47.76M€ 46.18M€ 44.82M€ 34.05M
EBITDA€ 12.88M€ 49.20M€ 47.05M€ 45.55M€ 34.40M
Net Income€ -14.73M€ 11.85M€ 16.57M€ 26.47M€ 18.20M
Balance Sheet
Cash & Short-Term Investments€ 100.78M€ 121.50M€ 56.54M€ 24.17M€ 15.46M
Total Assets€ 877.13M€ 929.47M€ 861.99M€ 580.76M€ 474.20M
Total Debt€ 566.76M€ 606.28M€ 565.53M€ 318.38M€ 232.05M
Net Debt€ 465.98M€ 484.77M€ 508.99M€ 294.21M€ 216.59M
Total Liabilities€ 629.42M€ 668.83M€ 614.89M€ 359.95M€ 275.10M
Stockholders' Equity€ 233.97M€ 247.39M€ 236.19M€ 218.68M€ 197.15M
Cash Flow
Free Cash Flow€ 62.47M€ 94.79M€ -34.88M€ -77.35M€ -72.17M
Operating Cash Flow€ 67.55M€ 99.55M€ -32.66M€ -75.67M€ -48.43M
Investing Cash Flow€ -18.13M€ -85.36M€ -99.62M€ 2.41M€ -51.20M
Financing Cash Flow€ -69.15M€ 50.01M€ 163.67M€ 81.02M€ 111.41M
Currency in EUR

Accentro Real Estate AG Earnings and Revenue History

Accentro Real Estate AG Debt to Assets

Accentro Real Estate AG Cash Flow

Accentro Real Estate AG Forecast EPS vs Actual EPS

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