InCity Immobilien AG (IC8) - Total Assets
Based on the latest financial reports, InCity Immobilien AG (IC8) holds total assets worth €157.48 Million EUR (≈ $184.12 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
InCity Immobilien AG - Total Assets Trend (2006–2023)
This chart illustrates how InCity Immobilien AG's total assets have evolved over time, based on quarterly financial data. Also see InCity Immobilien AG stock valuation for the company's overall valuation and market capitalisation.
InCity Immobilien AG - Asset Composition Analysis
Current Asset Composition (December 2023)
InCity Immobilien AG's total assets of €157.48 Million consist of 8.9% current assets and 91.2% non-current assets. Review IC8 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €2.14 Million | 1.4% |
| Inventory | €3.58 Million | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €64.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2006–2023)
This chart illustrates how InCity Immobilien AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See IC8 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InCity Immobilien AG's current assets represent 8.9% of total assets in 2023, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2023, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 29.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 2.3% of total assets.
InCity Immobilien AG Competitors by Total Assets
Key competitors of InCity Immobilien AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KRONA PUBLIC REAL ESTATE
F:927
|
Germany | €1.61 Billion |
|
Vingroup JSC
VN:VIC
|
Vietnam | ₫1308.94 Trillion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
USA | $2.41 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €11.57 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥3.99 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.02 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
InCity Immobilien AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 0.96 | 1.65 |
| Quick Ratio | 0.35 | 0.32 | 1.49 |
| Cash Ratio | 0.00 | 0.26 | 0.00 |
| Working Capital | €-10.98 Million | €-1.81 Million | €7.89 Million |
InCity Immobilien AG - Advanced Valuation Insights
This section examines the relationship between InCity Immobilien AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | €158.09 Million |
| Market Capitalization | $37.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values InCity Immobilien AG's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: InCity Immobilien AG's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for InCity Immobilien AG (2006–2023)
The table below shows the annual total assets of InCity Immobilien AG from 2006 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €158.09 Million ≈ $184.82 Million |
-13.94% |
| 2022-12-31 | €183.70 Million ≈ $214.77 Million |
+5.54% |
| 2021-12-31 | €174.06 Million ≈ $203.49 Million |
-4.58% |
| 2020-12-31 | €182.42 Million ≈ $213.26 Million |
-2.27% |
| 2019-12-31 | €186.66 Million ≈ $218.23 Million |
+10.27% |
| 2018-12-31 | €169.27 Million ≈ $197.90 Million |
+17.34% |
| 2017-12-31 | €144.25 Million ≈ $168.65 Million |
+24.50% |
| 2016-12-31 | €115.86 Million ≈ $135.46 Million |
+12.53% |
| 2015-12-31 | €102.97 Million ≈ $120.38 Million |
+28.82% |
| 2014-12-31 | €79.93 Million ≈ $93.45 Million |
+17.23% |
| 2013-12-31 | €68.18 Million ≈ $79.71 Million |
+7.24% |
| 2012-12-31 | €63.58 Million ≈ $74.33 Million |
+20.45% |
| 2011-12-31 | €52.79 Million ≈ $61.71 Million |
+9.22% |
| 2010-12-31 | €48.33 Million ≈ $56.51 Million |
-66.55% |
| 2009-12-31 | €144.47 Million ≈ $168.91 Million |
+54.46% |
| 2008-12-31 | €93.54 Million ≈ $109.35 Million |
+60.85% |
| 2007-12-31 | €58.15 Million ≈ $67.99 Million |
+95.17% |
| 2006-12-31 | €29.80 Million ≈ $34.83 Million |
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About InCity Immobilien AG
InCity Immobilien AG operates as a multi-disciplinary real estate company in the metropolitan regions of Germany. It primarily invests in commercial real estate comprising office and retail space, as well as residential units. The company's portfolio included seven properties in Berlin and Frankfurt am Main. It is also involved in the provision of asset management and project development services… Read more