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ALLERTHAL-WERKE-AG O.N./  DE0005034201  /

Berlin
2024-06-10  1:30:04 PM Chg. 0.000 Volume Bid1:30:08 PM Ask1:30:08 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR 0.00% 0
Turnover: 0.000		 22.400Bid Size: 100 23.200Ask Size: 940 -EUR - -

Assets

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   .0100
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  12.9000   13.5000   13.7000   10.2000   11
Fixed Assets
  12.9000   13.5000   13.7000   10.2000   11
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.2000   .3000   .1000   .5000   1.2000
Current Assets
  2.9000   .9000   3.5000   3.7000   4.6000
Total Assets
  15.9000   14.5000   17.3000   13.9000   15.6000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.3000   3.8000   6   4.5000   4.2000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.2000
Total Equity
  10.6000   10.6000   11.2000   9.4000   11.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15.9000   14.5000   17.3000   13.9000   15.6000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  3.9000   .6000   1.2000   .9000   1
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.1000   2.1000   2   .6000   1.4000
Interest Income
  -.2000   -.1000   0.0000   -.1000   -.0700
Income Before Taxes
  1.7000   .8000   2.4000   -.9000   1.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.7000   .8000   1.4000   -.9000   1.4000

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  1.5500   0.7400   1.7100   -0.8600   1.2000
Dividend per Share
  0.7500   0.7500   0.7500   0.5000   0.5000

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.6000   .9000   0.0000   -.8000   -.3000
Cash Flow from Investing Activities
  4.4000   -.7000   -1.2000   3.1000   .8000
Cash Flow from Financing
  -4.6000   -2.1000   1   -1.9000   .1000
Decrease / Increase in Cash
  1.3000   -1.9000   -.2000   .4000   .7000
Employees
  1   1   3   3   1