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

Berlin
10/06/2024  12:24:04 Chg. 0.000 Volume Bid12:24:08 Ask12:24:08 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

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .0030   .0060   .0200   .0400   .0500
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  14.9910   21.1900   23.1000   22.7000   26.5000
Fixed Assets
  14.9950   21.1960   23.1000   22.7000   26.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .6300   .4430   .1000   .1000   .3000
Current Assets
  4.5040   1.5830   .5000   .4000   .4000
Total Assets
  19.5020   22.7820   23.5000   23.1000   27

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.1330   1.8880   4.2000   1.8000   .8000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  17.3690   20.8930   19.4000   21.3000   26.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19.5020   22.7820   23.5000   23.1000   27

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  2.6830   4.4000   2.8000   2.1000   6.3000
Depreciation (total)
  .0020   -   -   .0070   .0100
Operating Result
  2.2120   4.5000   3.3000   3   5.8000
Interest Income
  -.0290   .0100   -.0200   .0100   1.4800
Income Before Taxes
  1.6930   4.1000   .1000   1.9000   5.5000
Income Taxes
  .0040   0.0000   .0100   .0020   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.6890   4.1000   .1000   1.9000   5.4000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  1.4100   3.4400   0.0830   1.6075   4.5400
Dividend per Share
  0.5000   1.3500   0.0000   0.5000   1.9000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  3   3   3   3   3